Existing Interest Period definition

Existing Interest Period means the Interest Period in effect with respect to the Term B-3 Loan on the first Additional Term B-3A Facility Funding Date. 63858248_9

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Existing Interest Period means the Interest Period which is current, as at the Effective Date, in respect of the outstanding B Facility Advance.

Existing Interest Period means the Interest Period which is current, as at the Effective Date, in respect of the outstanding C Facility Advance.

Examples of Existing Interest Period in a sentence

In respect of the first Interest Period to apply to each Facility AV2 Advance only, LIBOR shall mean the LIBOR rate as determined in respect of the Existing Interest Period.
On the Amendment No. 1 Existing Interest Period Termination Date with respect to each Type of Amendment No. 1 Existing Revolving Credit Loans, any Amendment No. 1 Existing Loans of such Type that remain outstanding shall be converted to Revolving Credit Loans at either the Base Rate Option or the Term SOFR Rate Option, as selected by the Borrower in accordance with Section 2.5.
In respect of the first Interest Period to apply to each Facility AW2 Advance only, EURIBOR shall mean the EURIBOR rate as determined in respect of the Existing Interest Period.
On the Amendment No. 1 Existing Interest Period Termination Date with respect to each Type of Amendment No. 1 Existing Revolving Credit Loans, any Amendment No. 1 Existing Loans of such type that remain outstanding shall be converted to Revolving Credit Loans at either the Base Rate Option or the Term SOFR Rate Option, as selected by the Borrower in accordance with Section 2.5.
The parties hereto agree that, notwithstanding anything in this Agreement or any other Loan Document to the contrary, on the Closing Date the Existing Revolving Loan (i) shall be rolled into, and deemed made under, this Agreement and (ii) shall continue to bear interest at the rate of interest applicable under the Existing Credit Agreement immediately prior to the Closing Date until the expiration of the Existing Interest Period.

More Definitions of Existing Interest Period

Existing Interest Period means, in relation to a Facility AV2 Advance, the Interest Period which is current, as at the Utilisation Date in relation to that Facility AV2 Advance, in respect of the outstanding Advance under Facility AV.

Existing Interest Period means, in relation to a Facility R Advance, the Interest Period which is current, as at the Utilisation Date in relation to that Facility R Advance, in respect of the outstanding Advance under Facility O (as defined in the Additional O Facility Accession Deed dated 4 October 2019 between, among others, the Borrower and the Facility Agent).

Existing Interest Period. A”) and (y) Revolving Credit Loans in an aggregate principal amount of $110,000,000 were outstanding (the “Amendment No. 1

Existing Interest Period means the Interest Period in effect with respect to the Term B-3 Loan on the first Additional Term B-3A Facility Funding Date.

Existing Interest Period means the Interest Period in effect with respect to the Term B-1 Loan on the Additional Term B-1B Facility Funding Date. All other terms not defined above, which are defined in the Credit Agreement, shall have the same meaning in this Joinder Agreement, unless specified otherwise.

Existing Interest Period means the Interest Period which is current in respect of the outstanding Facility AX Advance as at the first Utilisation Date in respect of the Facility AAA Advance. “Facility AAA” means the US$ 1,300,000,000 term loan facility made available under this Additional Facility AAA Accession Agreement. “Facility AAA Advance” means each U.S. Dollar denominated advance made to Sunrise Financing by the Additional Facility AAA Lenders under Facility AAA. “Facility AAA Commitment” means, in relation to an Additional Facility AAA Lender, the amount in U.S. Dollars set opposite its name under the heading “Facility AAA Commitment” in Schedule 1 (Additional Facility AAA Lenders and Commitments) of this Additional Facility AAA Accession Agreement and any such Facility AAA Commitment transferred to it or assumed by it under the Credit Agreement, in each case, to the extent not cancelled, reduced or transferred by it under this Additional Facility AAA Accession Agreement or the Credit Agreement. “Facility AX Advance” means the Advance made to Sunrise Financing by the lenders under Facility AX (each as defined in the Additional Facility AX Accession Agreement dated 20 April 2021). 30 Exhibit 4.6

Existing Interest Period means, in relation to a Facility AW Advance, the Interest Period which is current, as at the Utilisation Date in relation to that Facility AW Advance, in respect of the outstanding Advance under Facility AU (as defined in the Additional Facility AU Accession Agreement dated 31 January 2020 between, among others, UPC Broadband Holding B.V. and the Facility Agent).