Common Contracts
9 similar Bank Credit Agreement contracts
Interest Rate on the CreditBank Credit Agreement • July 8th, 2024
Type of Interest Rate: For adjustable-rate loans (tied to a Refinancing index):Indexed from:For fully fixed-rate loans: FixedFor hybrid (mixed-rate) loans: Fixed from:Indexed from: Interest Rate: For adjustable-rate loans (tied to a Refinancing index): Annual X% (Refinancing Rate + X%)For fully fixed-rate loans:Annual X % For hybrid (mixed-rate) loans:From – Annual Fixed X%From _ (hereinafter the "Date of Revision") - the Annual Indexed Rate will equal the following: X% (the Base Rate) plus the Refinancing Rate as of the Date of Revision. Effective Interest Rate: X%
Day, Month, YeaBank Credit Agreement • May 11th, 2024
Day, Month, YearBank Credit Agreement • December 25th, 2023
From _ (hereinafter the "Date of Revision") - the Annual Indexed Rate will equal the following: X% (the Base Rate) plus the Refinancing Rate as of the Date of Revision.
Day, Month, YearBank Credit Agreement • November 17th, 2023
From _ (hereinafter the "Date of Revision") - the Annual Indexed Rate will equal the following: X% (the Base Rate) plus the Refinancing Rate as of the Date of Revision.
Day, Month, YearBank Credit Agreement • August 17th, 2023
From _ (hereinafter the "Date of Revision") - the Annual Indexed Rate will equal the following: X% (the Base Rate) plus the Refinancing Rate as of the Date of Revision.
Interest Rate on the CreditBank Credit Agreement • October 4th, 2022
Type of Interest Rate: For adjustable-rate loans (tied to a Refinancing index):Indexed from:For fully fixed-rate loans: FixedFor hybrid (mixed-rate) loans: Fixed from:Indexed from: Interest Rate: For adjustable-rate loans (tied to a Refinancing index): Annual X% (Refinancing Rate + X%)For fully fixed-rate loans:Annual X % For hybrid (mixed-rate) loans:From – Annual Fixed X%From _ (hereinafter the "Date of Revision") - the Annual Indexed Rate will equal the following: X% (the Base Rate) plus the Refinancing Rate as of the Date of Revision. Effective Interest Rate: X%For adjustable-rate loans (tied to a Refinancing index):
Interest Rate on the CreditBank Credit Agreement • October 4th, 2022
Type of Interest Rate: For fixed-rate loans: Fixed For adjustable-rate loans (tied to a Refinancing/ Euribor/Sofr index): IndexedFor hybrid loans (a combination of fixed-rate and adjustable-rate loans): Fixed from:Indexed from: Interest Rate: For fixed-rate loans: Annual X % For adjustable-rate loans (tied to a Refinancing/ Euribor/Sofr index): For EUR currency loans:Annual X % (6 (six)-month Euribor + Y%) For USD currency loans:Annual X % (6 (six)-month Term Sofr + Y%) For GEL loans:Annual X% (Refinancing Rate + Y%) For hybrid (mixed-rate) loans:From - annual fixed X%From (hereinafter the Date of Revision) the annual indexed interest rate will equal X % (hereinafter the Base Rate) plus the Public Index as of theDate of Revision.
Interest Rate on the CreditBank Credit Agreement • July 27th, 2022
Type of Interest Rate: For fixed-rate loans:FixedFor adjustable-rate loans (tied to a Refinancing/LIBOR index): IndexedFor hybrid loans (a combination of fixed-rate and adjustable-rate loans): Fixed from:Indexed from: Interest Rate: For fixed-rate loans:Annual X %For foreign currency loans:Annual X % (6 (six)-month LIBOR + Y%) For GEL loans:Annual X% (Refinancing Rate + Y%) For hybrid (mixed-rate) loans:From: - Annual Fixed X% (the interest rate will apply to maturity unless this Agreement provides for a subsequent period when the Annual Fixed Interest Rate is revised)From: (hereinafter the "Date of Revision") - the Annual Indexed Rate will equal the following: X% (the Base Rate) plus the Refinancing Rate as of the Date of Revision, but no less than 3.5% and no more than 23.7%. Effective Interest Rate: X%
Day, Month, YearBank Credit Agreement • July 27th, 2022
From: - Annual Fixed X% (the interest rate will apply to maturity unless this Agreement provides for a subsequent period when the Annual Fixed Interest Rate is revised)
