Break Costs means the amount (if any) by which:
Default Interest Period means for any overdue amount of the Withdrawn Loan Balance, each Interest Period during which such overdue amount remains unpaid; provided, however, that the first such Default Interest Period shall commence on the 31st day following the date on which such amount becomes overdue, and the final such Default Interest Period shall end on the date at which such amount is fully paid.”
Fixed Rate Interest Period means the period beginning on (and including) the Issue Date and ending on (but excluding) the first Fixed Rate Interest Payment Date, and each successive period beginning on (and including) a Fixed Rate Interest Payment Date and ending on (but excluding) the next succeeding Fixed Rate Interest Payment Date.
Floating Rate Interest Period means each period commencing on the date of the Closing and, thereafter, commencing on a Floating Rate Interest Payment Date and continuing up to, but not including, the next Floating Rate Interest Payment Date.
LIBOR Advance means an Advance bearing interest at a rate based upon the LIBOR Rate.
Interest Rate Period means that period of time for which the interest rate with respect to the Bonds has been determined by the Remarketing Agent or otherwise as provided in the definition of the applicable Interest Rate Mode, commencing on the applicable Interest Rate Adjustment Date, and terminating on the day immediately preceding the following Interest Rate Adjustment Date, if any.
Fixed Rate Borrowing means a Borrowing comprised of Fixed Rate Loans.
Interest Rate Option means any LIBOR Rate Option or Base Rate Option.
Floating Rate Advance means an Advance which bears interest at the Floating Rate.
Fixed Rate Advance means an Advance which bears interest at a Fixed Rate.
Fixed Rate Loan means a Competitive Loan bearing interest at a Fixed Rate.
Fixed Rate Advances has the meaning specified in Section 2.03(a)(i).
Floating Rate Period shall have the meaning set forth in Section 2.05(b) hereof.
Reference Rate Advance means an Advance which bears interest as provided in Section 2.09(a).
Default Interest Rate is two percent above the base lending rate of Barclays Bank PLC, as varied from time to time;
Fixed Rate Period shall have the meaning in the form of Security set forth in Section 2.1.
Default Rate Interest is defined in Section 3.1(b)(ix) of this Agreement.
Eurodollar Advance means an Advance which, except as otherwise provided in Section 2.11, bears interest at the applicable Eurodollar Rate.
LIBOR Rate Advance means an Advance which bears interest at a LIBOR Rate.
Eurocurrency Advance means an Advance which, except as otherwise provided in Section 2.11, bears interest at the applicable Eurocurrency Rate.
Floating Rate Loan means a Loan which bears interest at the Floating Rate.
Mandatory Cost Rate means, with respect to any period, a rate per annum determined in accordance with Schedule 1.01.
Fixed Rate Loans means Euro-Dollar Loans or Money Market Loans (excluding Money Market LIBOR Loans bearing interest at the Base Rate pursuant to Section 8.01(a)) or any combination of the foregoing.
Eurocurrency Interest Period means with respect to any Eurocurrency Rate Borrowing, the period commencing on the date of such Borrowing and ending on the numerically corresponding day in the calendar month that is one, two, three or six months (or, to the extent agreed to by the Agent and each Lender making such Eurocurrency Rate Borrowing, twelve months or any shorter period) thereafter, as a Borrower may elect; provided that (a) if any Eurocurrency Interest Period would end on a day other than a Business Day, such Eurocurrency Interest Period shall be extended to the next succeeding Business Day unless such next succeeding Business Day would fall in the next calendar month, in which case such Eurocurrency Interest Period shall end on the next preceding Business Day, (b) any Eurocurrency Interest Period that commences on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the last calendar month of such Eurocurrency Interest Period) shall end on the last Business Day of the last calendar month of such Eurocurrency Interest Period and (c) no Eurocurrency Interest Period for any (i) Eurocurrency Rate Revolving Loan shall end after the latest Scheduled Termination Date for the applicable Revolving Commitments under the applicable Revolving Facility or (ii) Eurocurrency Rate Term Loans shall end after the stated maturity date of such Term Loans.
Reference Rate Loan means each portion of a Loan that bears interest at a rate determined by reference to the Reference Rate.
LIBOR Term Loan means any Term Loan bearing interest at a rate determined by reference to the LIBOR Rate.