Term SOFR Loans. The Loans constituting each Term SOFR Borrowing shall bear interest at a rate per annum equal to Adjusted Term SOFR for the related Interest Period for such Borrowing plus the Applicable Margin.
Appears in 5 contracts
Samples: Senior Secured Revolving Credit Agreement (Barings BDC, Inc.), Senior Secured Revolving Credit Agreement (Barings BDC, Inc.), Senior Secured Revolving Credit Agreement (Barings Capital Investment Corp)
Term SOFR Loans. The Loans constituting each Term SOFR Benchmark Borrowing shall bear interest at a rate per annum equal to the Adjusted Term SOFR Rate for the related Interest Period in effect for such Borrowing plus the Applicable MarginRate.
Appears in 4 contracts
Samples: 18 Month Delayed Draw Term Loan Agreement (American International Group, Inc.), Term Loan Agreement (American International Group, Inc.), Term Loan Agreement (SAFG Retirement Services, Inc.)
Term SOFR Loans. The Loans constituting comprising each Term SOFR Borrowing shall bear interest at a rate per annum equal to Adjusted Term SOFR for the related Interest Period in effect for such Borrowing plus the Applicable Margin, but in no event to exceed the Highest Lawful Rate.
Appears in 3 contracts
Samples: Credit Agreement (Sitio Royalties Corp.), Credit Agreement (STR Sub Inc.), Credit Agreement (Sitio Royalties Corp.)
Term SOFR Loans. The Loans constituting comprising each Term SOFR Borrowing shall bear interest at a rate per annum equal to Adjusted the Term SOFR for the related Interest Period for such Borrowing plus the Applicable MarginRate.
Appears in 3 contracts
Samples: Credit Agreement (Griffon Corp), Credit Agreement (Griffon Corp), Credit Agreement (Griffon Corp)
Term SOFR Loans. The Loans constituting comprising each Term SOFR Borrowing shall bear interest at a rate per annum equal to Adjusted Term SOFR for the related Interest Period for such Borrowing plus the Applicable MarginMargin in effect from time to time, but in no event to exceed the Highest Lawful Rate.
Appears in 3 contracts
Samples: Revolving Credit Agreement (Diversified Energy Co PLC), Revolving Credit Agreement (Diversified Energy Co PLC), Credit Agreement (Diversified Energy Co PLC)
Term SOFR Loans. The Loans constituting each Borrowing of Term SOFR Borrowing Loans shall bear interest at a rate per annum equal to Adjusted the Term SOFR for the related Interest Period for such Borrowing plus the Applicable MarginRate.
Appears in 2 contracts
Samples: Credit Agreement (American International Group, Inc.), Credit Agreement (American International Group, Inc.)
Term SOFR Loans. The Subject to the provisions of Section 2.06(c), the Loans constituting comprising each Term SOFR Borrowing shall bear interest at a rate per annum equal to Adjusted Term SOFR for the related Interest Period in effect for such Borrowing plus the Applicable MarginMargin in effect from time to time.
Appears in 2 contracts
Samples: Senior Secured Revolving Credit Agreement (PBF Holding Co LLC), Credit Agreement (Par Technology Corp)
Term SOFR Loans. The Subject to the provisions of Section 2.06(e), the Loans constituting comprising each Term SOFR Borrowing shall bear interest at a rate per annum equal to Adjusted the Term SOFR for the related Interest Period in effect for such Borrowing plus the Applicable MarginMargin in effect from time to time.
Appears in 1 contract
Term SOFR Loans. The Loans constituting each Borrowing of Term SOFR Borrowing Loans shall bear interest on each date at a rate per annum equal to Adjusted Term SOFR for the related Interest Period for such Borrowing plus the Applicable Margin.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Owl Rock Core Income Corp.)
Term SOFR Loans. The Loans constituting comprising each Term SOFR Borrowing shall bear interest at a rate per annum equal to the Adjusted Term SOFR for the related Interest Period in effect for such Borrowing plus the Applicable Margin, but in no event to exceed the Highest Lawful Rate.
Appears in 1 contract
Samples: Senior Secured First Lien Term Loan Credit Agreement (Clean Energy Fuels Corp.)
Term SOFR Loans. The Loans constituting comprising each Term SOFR Borrowing shall bear interest at a rate per annum equal to (i) in the case of a Syndicated Term SOFR Borrowing, the Adjusted Term SOFR for the related Interest Period for such Borrowing plus the Applicable MarginRate, or (ii) in the case of a Competitive Term SOFR Borrowing, the Adjusted Term SOFR for the Interest Period for such Borrowing plus (or minus, as applicable) the Margin applicable to such Borrowing.
Appears in 1 contract
Samples: Credit Agreement (Best Buy Co Inc)
Term SOFR Loans. The Loans constituting each Term SOFR Borrowing shall bear interest at a rate per annum equal to Adjusted the applicable Term SOFR for the related Term SOFR Interest Period for such Borrowing plus the Applicable Margin.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Varagon Capital Corp)
Term SOFR Loans. The Loans constituting comprising each Term SOFR Borrowing shall bear interest at a rate per annum equal to Adjusted Term SOFR for the related Interest Period in effect for such Borrowing plus the Applicable Term SOFR Margin, but in no event to exceed the Highest Lawful Rate.
Appears in 1 contract
Samples: 364 Day Bridge Term Loan Agreement (Sitio Royalties Corp.)
Term SOFR Loans. The Loans constituting each Term SOFR Borrowing shall bear interest at a rate per annum equal to Adjusted the Applicable Term SOFR Rate for the related Interest Period for such Borrowing plus the Applicable MarginBorrowing.
Appears in 1 contract
Samples: Credit Agreement (Macerich Co)
Term SOFR Loans. The Loans constituting each Each Term SOFR Borrowing Loan shall bear interest on the outstanding principal amount thereof, for the Interest Period applicable thereto, at a rate per annum equal to Adjusted the sum of the Applicable Margin plus Term SOFR SOFR. Such interest shall be payable for the related each Interest Period for such Borrowing plus on the Applicable Marginapplicable Interest Payment Date.
Appears in 1 contract
