Common use of Base Rate Advances Clause in Contracts

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 32 contracts

Samples: Credit Agreement (DTE Electric Co), Credit Agreement (DTE Electric Co), Credit Agreement (Dte Energy Co)

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Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time plus (z) the Applicable Utilization Fee, if any, in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 24 contracts

Samples: Year Credit Agreement (Hershey Co), Credit Agreement (Hershey Co), Five Year Credit Agreement (Manpower Inc /Wi/)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time plus (z) the Applicable Utilization Fee in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 22 contracts

Samples: Credit Agreement (Pepsiamericas Inc/Il/), Five Year Credit Agreement (Snap on Inc), Five Year Credit Agreement (Pepsiamericas Inc/Il/)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 21 contracts

Samples: Day Credit Agreement (United Parcel Service Inc), Credit Agreement (United Parcel Service Inc), Five Year Credit Agreement (United Parcel Service Inc)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 13 contracts

Samples: Credit Agreement (Pepsico Inc), Assignment and Assumption (Pepsico Inc), Day Credit Agreement (Pepsi Bottling Group Inc)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 11 contracts

Samples: Assignment and Assumption (Pepsico Inc), Assignment and Assumption (Pepsico Inc), Assignment and Assumption (Pepsico Inc)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance and for each Swing Line Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full or Swing Line Advance is paid in full.

Appears in 8 contracts

Samples: Credit Agreement (Ryland Group Inc), Five Year Credit Agreement (Cytec Industries Inc/De/), Five Year Credit Agreement (Cytec Industries Inc/De/)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly monthly on the last Business Day day of each March, June, September and December calendar month during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 7 contracts

Samples: Year Credit Agreement (Williams Companies Inc), Five Year Credit Agreement (Williams Companies Inc), Credit Agreement (Williams Companies Inc)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, Advance a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time plus (z) the Applicable Utilization Fee, if any, in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 6 contracts

Samples: Year Credit Agreement (Washington Post Co), Day Credit Agreement (Washington Post Co), Day Credit Agreement (Washington Post Co)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to timeMargin, payable quarterly in arrears quarterly on the last Business Day third day of each MarchJanuary, JuneApril, September July and December during such periods October and on the date such Base Rate Advance shall be Converted into a Eurodollar Rate Advance or paid in full.

Appears in 5 contracts

Samples: Credit Agreement (Kroger Co), Credit Agreement (Kroger Co), Credit Agreement (Kroger Co)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Margin Utilization Fee, if any, in effect from time to time, payable in arrears quarterly on the last Business Day of each March, June, September September, December and December March during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 4 contracts

Samples: Day Credit Agreement (Black & Decker Corp), Credit Agreement (Black & Decker Corp), Credit Agreement (Black & Decker Corp)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to timetime plus (z) the Applicable Utilization Fee, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 4 contracts

Samples: Day Credit Agreement (Sprint Corp), Day Credit Agreement (Sprint Corp), Day Credit Agreement (Sprint Corp)

Base Rate Advances. During such periods as such Revolving Credit ------------------ Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the ---- Applicable Margin in effect from time to time plus (z) the Applicable ---- Utilization Fee in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 4 contracts

Samples: Credit Agreement (Agilent Technologies Inc), Day Credit Agreement (Agilent Technologies Inc), Day Credit Agreement (Rayonier Inc)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin Utilization Fee in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 4 contracts

Samples: Credit Agreement (Alliedsignal Inc), Credit Agreement (Alliedsignal Inc), Credit Agreement (Alliedsignal Inc)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in respect of Base Rate Advances in effect from time to time, time payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 4 contracts

Samples: Credit Agreement (PPG Industries Inc), Credit Agreement (PPG Industries Inc), Credit Agreement (PPG Industries Inc)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus PLUS (y) the Applicable Margin in effect from time to time PLUS (z) the Applicable Utilization Fee, if any, in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 4 contracts

Samples: Credit Agreement (Interpublic Group of Companies Inc), Five Year Credit Agreement (Office Depot Inc), Credit Agreement (Office Depot Inc)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time plus (2) the Applicable Utilization Fee, if any, in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December December, during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 3 contracts

Samples: Day Credit Agreement (Monsanto Co /New/), Credit Agreement (Monsanto Co /New/), Day Credit Agreement (Monsanto Co /New/)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to timetime for such Borrower as to Base Rate Advances, payable in arrears quarterly on the last Business Day of each March, June, September and December Fiscal Quarter during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 3 contracts

Samples: Credit Agreement (Williams Companies Inc), Credit Agreement (Williams Companies Inc), Credit Agreement (Williams Companies Inc)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day day of each MarchJanuary, JuneApril, September July and December October during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 3 contracts

Samples: Credit Agreement (Battle Mountain Gold Co), Day Credit Agreement (May Department Stores Co), Credit Agreement (May Department Stores Co)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day of each MarchQuarterly Date, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 3 contracts

Samples: Credit Agreement (Puerto Rico Telephone Co Inc), Revolving Credit Agreement (Telecomunicaciones De Puerto Rico Inc), Revolving Credit Agreement (Telecomunicaciones De Puerto Rico Inc)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time plus (z) the Applicable Utilization Fee, if any, in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 3 contracts

Samples: Credit Agreement (Honeywell International Inc), Credit Agreement (Honeywell International Inc), Five Year Credit Agreement (Honeywell International Inc)

Base Rate Advances. During such periods as such Revolving Advance or Letter of Credit Advance is a Base Rate AdvanceAdvance (excluding each Swingline Loan), a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to timetime plus (z) the Applicable Utilization Fee, payable in arrears quarterly on the last Business Day day of each March, June, September and December December, during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 3 contracts

Samples: Credit Agreement (Centerpoint Energy Houston Electric LLC), Credit Agreement (Centerpoint Energy Resources Corp), Credit Agreement (Centerpoint Energy Inc)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time plus (z) the Utilization Fee, if any, in effect from time to time, payable in arrears quarterly on the last Business Day of each March, June, September and December during such periods and on the date Interest Payment Date with respect to such Base Rate Advance shall be Converted or paid in fullAdvance.

Appears in 3 contracts

Samples: Revolving Credit Agreement (Procter & Gamble Co), Revolving Credit Agreement (Procter & Gamble Co), Revolving Credit Agreement (Procter & Gamble Co)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day day of each MarchFebruary, JuneMay, September August and December November during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 2 contracts

Samples: Credit Agreement (Hershey Foods Corp), Day Credit Agreement (Hershey Foods Corp)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last first Business Day of each MarchApril, JuneJuly, September October and December January during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 2 contracts

Samples: Credit Agreement (Ugi Utilities Inc), Credit Agreement (Ugi Utilities Inc)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time plus (z) the Applicable Utilization Fee in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 2 contracts

Samples: Credit Agreement (Honeywell International Inc), Day Credit Agreement (Honeywell International Inc)

Base Rate Advances. During such periods as such Revolving Term Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day day of such Interest Period and, if such Interest Period has a duration of more than three months, on each March, June, September and December day that occurs during such periods Interest Period every three months from the first day of such Interest Period, and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 2 contracts

Samples: Term Credit Agreement (Telecomunicaciones De Puerto Rico Inc), Term Credit Agreement (Telecomunicaciones De Puerto Rico Inc)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate advance (“Base Rate Advance”), a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 2 contracts

Samples: Assignment and Assumption (Travelers Companies, Inc.), Assignment and Assumption (Travelers Companies, Inc.)

Base Rate Advances. During such periods as such Revolving Credit ------------------ Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 2 contracts

Samples: Day Credit Agreement (Sprint Corp), Year Credit Agreement (Sprint Corp)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Margin in effect from time to timefor Base Rate Advances, payable in arrears quarterly on the last Business Day of each March, June, September and December during such periods and on the date Interest Payment Date with respect to such Base Rate Advance shall be Converted or paid in fullAdvance.

Appears in 2 contracts

Samples: Day Revolving Credit Agreement (Procter & Gamble Co), Day Revolving Credit Agreement (Procter & Gamble Co)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, Advance a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 2 contracts

Samples: Credit Agreement (Washington Post Co), Credit Agreement (Washington Post Co)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day day of such Interest Period and, if such Interest Period has a duration of more than three months, on each March, June, September and December day that occurs during such periods Interest Period every three months from the first day of such Interest Period, and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 2 contracts

Samples: Revolving Credit Agreement (Telecomunicaciones De Puerto Rico Inc), Revolving Credit Agreement (Telecomunicaciones De Puerto Rico Inc)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 2 contracts

Samples: Day Credit Agreement (Mirant Corp), Year Credit Agreement (Mirant Corp)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time plus (z) the Applicable Utilization Fee, if any, in effect from time to time, payable in arrears quarterly on the last Business Day day of each MarchJanuary, JuneApril, September July and December October during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 2 contracts

Samples: Day Credit Agreement (May Department Stores Co), Five Year Credit Agreement (May Department Stores Co)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time 5-Year Credit Agreement to time, payable in arrears quarterly on the last Business Day of each March, June, September and December Quarterly Date during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Credit Agreement (Bottling Group LLC)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day of each March, June, September and December Quarterly Date during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Credit Agreement (Pepsi Bottling Group Inc)

Base Rate Advances. During such periods as While such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to timefor Base Rate Advances, payable in arrears quarterly on the last Business Day of each March, June, September and December during such periods Quarterly Date and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Five Year Credit Agreement (Merck & Co. Inc.)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day of each March, June, September and December Fiscal Quarter during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Credit Agreement (Williams Companies Inc)

Base Rate Advances. During such periods as such Revolving Credit ------------------ Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the ---- Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Credit Agreement (International Flavors & Fragrances Inc)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus and (yB) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day tenth day of each MarchJuly, JuneOctober, September January and December April during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Credit Agreement (True North Communications Inc)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.. Five Year Credit Agreement

Appears in 1 contract

Samples: Five Year Credit Agreement (Goodrich Corp)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the 14 SIDLEY AUSTIN BROWN & WOOD LLP sum of (x) the Base Rate in effect from time xx xxxxxx xxom xxxx to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Credit Agreement (Michigan Consolidated Gas Co /Mi/)

Base Rate Advances. During such periods as such Revolving Credit ------------------ Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time plus (z) the Applicable ---- Utilization Fee in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Credit Agreement (Rayonier Inc)

Base Rate Advances. During For each Letter of Credit Advance and during such periods as such each Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Margin in effect from time to timefor the Revolving Credit Facility, payable in arrears quarterly on the last Business Day of each March, June, September and December during such periods commencing September 30, 1998, on the date of any prepayment thereof to the extent required under Section 2.06 and on the date such Base Rate Advance shall be Converted or paid in fullFinal Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Carlyle Industries Inc)

Base Rate Advances. During such periods as such Revolving Credit ------------------ Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the ---- Applicable Margin in effect from time to time plus (2) the Applicable ---- Utilization Fee, if any, in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December December, during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Credit Agreement (Monsanto Co /New/)

Base Rate Advances. During such periods as such Revolving Credit ------------------ Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus and (yB) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day tenth day of each MarchJuly, JuneOctober, September January and December April during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Credit Agreement (True North Communications Inc)

Base Rate Advances. During such periods as such Revolving Credit ------------------ Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the ---- Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Credit Agreement (Genuity Inc)

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Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time plus (z) the Applicable Utilization Fee in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.. Back to Contents

Appears in 1 contract

Samples: Credit Agreement (Applera Corp)

Base Rate Advances. During such periods as such ------------------ Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to ---- time plus (2) the Applicable Utilization Fee, if any, in effect ---- from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December December, during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Day Credit Agreement (Monsanto Co /New/)

Base Rate Advances. During such periods as such Revolving Credit Advance ------------------ is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable ---- Margin in effect from time to time plus (2) the Applicable Utilization Fee, ---- if any, in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December December, during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Day Credit Agreement (Monsanto Co /New/)

Base Rate Advances. During such periods as such Revolving Credit Advance or Term Loan Advance is a Base Rate AdvanceAdvance (as selected in at the Borrower’s option in the applicable Notice of Borrowing or Notice of Conversion), a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Margin in respect of such Advance in effect from time to time, payable in arrears quarterly on the last Business Day first day of each March, June, September and December fiscal quarter during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Credit Agreement (Alliance Resource Partners Lp)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time plus (z) the Applicable Utilization Fee, if any, in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December December, during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Day Credit Agreement (Monsanto Co /New/)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance and for each Swing Line Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full or Swing Line Advance is paid in full.. Interpublic Credit Agreement

Appears in 1 contract

Samples: Credit Agreement (Interpublic Group of Companies, Inc.)

Base Rate Advances. During such periods as such Revolving Term Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the BNS Base Rate in effect from time to time-to-time plus (y) the Applicable Margin in effect from time to timeMargin, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods periods, and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Term Credit Agreement (Telecomunicaciones De Puerto Rico Inc)

Base Rate Advances. During such periods as such a Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Assignment and Assumption (Washington Post Co)

Base Rate Advances. During such periods as such Revolving Advance or Letter of Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to timetime plus (z) the Applicable Utilization Fee, payable in arrears quarterly on the last Business Day day of each March, June, September and December December, during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Credit Agreement (Centerpoint Energy Houston Electric LLC)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly monthly on the last Business Day day of each March, June, September and December calendar month during such periods and on the date such Base Rate Advance shall be Converted or paid in full.. TABLE OF CONTENTS

Appears in 1 contract

Samples: Credit Agreement (Williams Companies Inc)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance and for each Swing Line Advance and each L/C Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) plus, the Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Credit Agreement (Beckman Coulter Inc)

Base Rate Advances. During such periods as If such Revolving Credit Advance is a Base ------------------ Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day of each March, June, September and December calendar quarter during such periods and period as such Revolving Credit Advance is outstanding and, in each case, on the date such Base Rate Revolving Credit Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Credit Agreement (New England Investment Companies L P)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Pepsi Bottling Group Inc

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last first Business Day of each MarchApril, JuneJuly, September October and December January, commencing January 1, 2024, during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Credit Agreement (Ugi Corp /Pa/)

Base Rate Advances. During such periods as such Revolving Term Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to timeMargin, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods periods, and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Term Credit Agreement (Telecomunicaciones De Puerto Rico Inc)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.time plus

Appears in 1 contract

Samples: Day Credit Agreement (Applied Materials Inc /De)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to timeMargin, payable in arrears quarterly on the last Business Day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Credit Agreement (DTE Electric Co)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Credit Agreement (Mirant Corp)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly monthly on the last Business Day 20th day of each March, June, September and December during such periods month and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Credit Agreement (Philip Morris Companies Inc)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance and for each Swing Line Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) plus, the Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Credit Agreement (Beckman Coulter Inc)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Execution (Honeywell International Inc)

Base Rate Advances. During such periods as such Revolving Letter of Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to timetime with respect to such Letter of Credit Advance, payable in arrears quarterly on the last Business Day of each March, June, September and December Payment Date during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Execution (Perez Companc Sa)

Base Rate Advances. During such periods as such Revolving ------------------ Credit Advance is a Base Rate Advance, a rate per annum equal at all times time to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time plus (z) the Applicable Utilization Fee in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Day Credit Agreement (Agilent Technologies Inc)

Base Rate Advances. During For each Letter of Credit Advance and during such periods as each such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (xA) the Base Rate in effect from time to time plus (yB) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day of each March, June, September and December during such periods commencing September 30, 1997, on the date of any prepayment thereof to the extent required under Section 2.06 and on the date such Base Rate Advance shall be Converted or paid in fullFinal Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Massic Tool Mold & Die Inc)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time, payable in arrears quarterly on the last first Business Day of each MarchApril, JuneJuly, September October and December January, commencing July 1, 2019, during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Credit Agreement (Ugi Utilities Inc)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in respect of Base Rate Advances in effect from time to time, time payable in arrears quarterly on the last Business Day of each March, June, September and December during such periods applicable Interest Payment Date and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Five Year Credit Agreement (PPG Industries Inc)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time plus (z) the Applicable Utilization Fee, if any, in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.. (B)

Appears in 1 contract

Samples: Five Year Credit Agreement (Honeywell International Inc)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus PLUS (y) at all times that the Applicable Margin in effect from time to timeaggregate principal amount of the Advance exceeds 50% of the aggregate Commitments, 0.10% per annum, payable in arrears quarterly on the last Business Day day of each MarchFebruary, JuneMay, September August and December November during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Credit Agreement (Hershey Foods Corp)

Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time time, plus (y) the Applicable Margin in effect from time to time, plus (z) the Utilization Fee, if any, in effect from time to time, payable in arrears quarterly on the last Business Day of each March, June, September and December during such periods and on the date Interest Payment Date with respect to such Base Rate Advance shall be Converted or paid in fullAdvance.

Appears in 1 contract

Samples: Revolving Credit Agreement (Gillette Co)

Base Rate Advances. During such periods as such Revolving ------------------ Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the ---- Applicable Margin in effect from time to time, payable in arrears quarterly on the last Business Day day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Credit Agreement (International Flavors & Fragrances Inc)

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