The Associated Costs Rate for any Lender. lending from a Facility Office in a Participating Member State will be the percentage notified by that Lender to the Administrative Agent. This percentage will be certified by that Lender in its notice to the Administrative Agent to be its reasonable determination of the cost (expressed as a percentage of that Lender’s participation in all Loans made from that Facility Office) of complying with the minimum reserve requirements of the European Central Bank in respect of loans made from that Facility Office.
Appears in 6 contracts
Samples: Credit Agreement (Lifetime Brands, Inc), And Restatement Agreement (Endo Health Solutions Inc.), Amendment and Restatement Agreement (Hillenbrand, Inc.)