Common use of Cost of funds Clause in Contracts

Cost of funds. (a) If this Clause 14.4 applies, the rate of interest on each Lender’s share of that Loan for the relevant Interest Period shall be the rate per annum which is the sum of:

Appears in 5 contracts

Samples: And Restatement Agreement (Liberty Global PLC), And Restatement Agreement (Liberty Global PLC), Amendment and Restatement Agreement (Liberty Global PLC)

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Cost of funds. (a) If this Clause 14.4 5.8 applies, the rate of interest on each Lender’s share the Loan or the relevant part of that the Loan for the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 5 contracts

Samples: Agreement (Capital Product Partners L.P.), Loan Agreement (Capital Product Partners L.P.), Loan Agreement (Capital Product Partners L.P.)

Cost of funds. (a) If this Clause 14.4 3.7 (Cost of funds) applies, the rate of interest on each Lender’s share the Loan or the relevant part of that the Loan for the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 5 contracts

Samples: Loan Agreement (Pyxis Tankers Inc.), Loan Agreement (Performance Shipping Inc.), Supplemental Agreement (Toro Corp.)

Cost of funds. (a) If this Clause 14.4 10.4 applies, the rate of interest on each Lender’s 's share of that the relevant Loan for the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 4 contracts

Samples: Agreement (Diodes Inc /Del/), Agreement (PCGI Intermediate Holdings LTD), Agreement (PCGI Intermediate Holdings LTD)

Cost of funds. (a) 12.3.1 If this Clause 14.4 12.3 applies, the rate of interest on each Lender’s share of that the relevant Loan for the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 3 contracts

Samples: Amendment and Restatement Agreement (Sibanye Gold LTD), Revolving Credit Facility Agreement (Sibanye Stillwater LTD), Facility Agreement (Sibanye Gold LTD)

Cost of funds. (a) If this Clause 14.4 5.7 applies, the rate of interest on each Lender’s 's share of that the Loan or the relevant part of the Loan for the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 3 contracts

Samples: Agreement (Euroseas Ltd.), Loan Agreement (EuroDry Ltd.), Loan Agreement (EuroDry Ltd.)

Cost of funds. (a) 3.7.1 If this Clause 14.4 3.7 (Cost of funds) applies, the rate of interest on each Lender’s share the Loan or the relevant part of that the Loan for the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 3 contracts

Samples: Facility Agreement (Euroseas Ltd.), Supplemental Agreement (EuroDry Ltd.), Agreement (EuroDry Ltd.)

Cost of funds. (a) If this Clause 14.4 applies, 8D.3 (Cost of funds) applies to a Compounded Rate Loan for an Interest Period then the Interest Period and the rate of interest on each Lender’s share of that the Compounded Rate Loan for the relevant that Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 3 contracts

Samples: Hafnia LTD, Hafnia LTD, Hafnia LTD

Cost of funds. (a) If Subject to paragraph (b) of Clause 10.1 (Calculation of Interest), if this Clause 14.4 applies12.3 applies to a Loan for an Interest Period, the rate of interest on each Lender’s share of for that Loan for the relevant that Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 2 contracts

Samples: Facility Agreement (IHS Holding LTD), Facility Agreement (IHS Holding LTD)

Cost of funds. (a) If this Clause 14.4 3.7 (Cost of funds) applies, the rate of interest on each Lender’s share the Loan or the relevant part of that the Loan for the relevant Interest Period shall not be calculated as per clause 3.1 but, instead, shall be the percentage rate per annum which is the sum of:

Appears in 2 contracts

Samples: Second Supplemental Agreement (Seanergy Maritime Holdings Corp.), First Supplemental Agreement (Castor Maritime Inc.)

Cost of funds. (a) If this Clause 14.4 ‎‎11.3 applies, the rate of interest on each Lender’s share of that the relevant Loan for the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 2 contracts

Samples: Agreement (Atlas Investissement), Agreement (Atlas Investissement)

Cost of funds. (a) If this Clause 14.4 10.2 applies, the rate of interest on each Lender’s share of that the Loan for the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 2 contracts

Samples: Facility Agreement (SK Ecoplant Co., Ltd.), Facility Agreement (SK Ecoplant Co., Ltd.)

Cost of funds. (a) If this Clause 14.4 10.3 applies, the rate of interest on each Lender’s share of that a Loan for the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 2 contracts

Samples: Agreement (Polestar Automotive Holding UK PLC), Term Facility Agreement (Polestar Automotive Holding UK PLC)

Cost of funds. (a) If this Clause 14.4 applies13.3 applies to a Loan for an Interest Period, the rate of interest on each relevant Lender’s 's share of that the relevant Loan for the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 2 contracts

Samples: Agreement (Metals Acquisition LTD), Agreement (Metals Acquisition Corp)

Cost of funds. (a) If this Clause 14.4 5.6 applies, the rate of interest on each Lender’s 's share of that the Loan or the relevant part of the Loan for the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 2 contracts

Samples: Supplemental Agreement (Euroseas Ltd.), Supplemental Agreement (EuroDry Ltd.)

Cost of funds. (a) 14.4.1 If this Clause 14.4 applies, the rate of interest on each Lender’s share of that the relevant Loan for the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 2 contracts

Samples: Credit Facilities Agreement, images.caruna.fi

Cost of funds. (a) If this Clause 14.4 5.7 (Cost of funds) applies, the rate of interest on each Lender’s share the Loan or the relevant part of that the Loan for the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 1 contract

Samples: Loan Agreement (Navios Maritime Partners L.P.)

Cost of funds. (a) If this Clause 14.4 10.2 applies, the rate of interest on each Lender’s share of that the relevant Loan for the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 1 contract

Samples: Facility Agreement (Synnex Corp)

Cost of funds. (a) 10.3.1 If this Clause 14.4 applies10.3 applies for any Interest Period, then the rate of interest on each Lender’s share the Loan or the relevant part of that the Loan for the relevant that Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 1 contract

Samples: Performance Shipping Inc.

Cost of funds. (ab) If this Clause 14.4 5.8 (Cost of funds) applies, the rate of interest on each Lender’s 's share of that the Loan or the relevant part of the Loan for the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 1 contract

Samples: Loan Agreement (Scorpio Tankers Inc.)

Cost of funds. (a) If this Clause 14.4 applies10.3 (Cost of Funds) applies to a Loan for an Interest Period, the rate of interest on each Lender’s share of that the relevant Loan for the relevant Interest Period shall will be the percentage rate per annum which is the sum of:

Appears in 1 contract

Samples: Facility Agreement (IHS Holding LTD)

Cost of funds. (aA) If this Clause 14.4 11.3 applies, the rate of interest on each Lender’s share of that the relevant Loan for the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 1 contract

Samples: Assignment Agreement (Vaalco Energy Inc /De/)

Cost of funds. (a) If this Clause 14.4 13.4 applies, the rate of interest on each Lender’s share of that the Loan for the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 1 contract

Samples: Facility Agreement (TTM Technologies Inc)

Cost of funds. (a) If this Clause 14.4 10.3 (Cost of funds) applies, the rate of interest on each Lender’s share the Loan or the relevant part of that the Loan for the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 1 contract

Samples: Facility Agreement (Castor Maritime Inc.)

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Cost of funds. (a) If this Clause 14.4 10.4 (Cost of funds) applies, the rate of interest on each Lender’s share of that the relevant Loan for the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 1 contract

Samples: Loan Facility Agreement (DHT Holdings, Inc.)

Cost of funds. (a) 3.8.1 If this Clause 14.4 3.8 (Cost of funds) applies, the rate of interest on each Lender’s share the Loan or the relevant part of that the Loan for the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 1 contract

Samples: Navios Maritime Partners L.P.

Cost of funds. (a) If this Clause 14.4 applies, clause 11.2 applies in respect of a Loan (or any part of it) the rate of interest on each Lender’s share of that Loan (or that part, as the case may be) for the relevant Interest Period shall be the percentage rate per annum which is the sum of:: ​ ​

Appears in 1 contract

Samples: Agreement (Danaos Corp)

Cost of funds. (a) If this Clause 14.4 applies, 10.3 (Cost of funds) applies the rate of interest on each Lender’s 's share of that the Loan or the relevant part of the Loan for the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 1 contract

Samples: Assignment Agreement (Taylor Maritime Investments LTD)

Cost of funds. (a) If this Clause 14.4 10.3 applies, the rate of interest on each Lender’s share of that the relevant Loan for the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 1 contract

Samples: Facilities Agreement (WEIBO Corp)

Cost of funds. (a) 3.7.1 If this Clause 14.4 clause 3.7 (Cost of funds) applies, the rate of interest on each Lender’s share the Loan or the relevant part of that the Loan for the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 1 contract

Samples: Loan Agreement (Pyxis Tankers Inc.)

Cost of funds. (a) If this Clause 14.4 clause 10.4 applies, the rate of interest on each Lender’s share of that the relevant Loan for the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 1 contract

Samples: Common Terms Agreement (Sedibelo Resources LTD)

Cost of funds. (a) If this Clause 14.4 10.3 applies, the rate of interest on each Lender’s share of that the relevant Loan in the Base Currency for the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 1 contract

Samples: Agreement (Daqo New Energy Corp.)

Cost of funds. (a) If this Clause 14.4 13.3 applies, the rate of interest on each Lender’s share of that the Loan for the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 1 contract

Samples: Facility Agreement (TTM Technologies Inc)

Cost of funds. (a) If this Clause 14.4 13.4 applies, the rate of interest on each Lender’s share of that the relevant Loan for the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 1 contract

Samples: Senior Term Facilities Agreement (NeoGames S.A.)

Cost of funds. (a) If this Clause 14.4 applies15.3 (Cost of Funds) applies to a Loan for an Interest Period, the rate of interest on each Lender’s share of that the relevant Loan for the relevant Interest Period shall will be the percentage rate per annum which is the sum of:

Appears in 1 contract

Samples: Credit Agreement (IHS Holding LTD)

Cost of funds. (a) 10.3.1 If this Clause 14.4 10.3 (Cost of funds) applies, the rate of interest on each Lender’s share the Loan or the relevant part of that the Loan for the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 1 contract

Samples: Supplemental Agreement (Euroseas Ltd.)

Cost of funds. (a) If this Clause 14.4 16.3 applies, the rate of interest on each Lender’s share of that the relevant Loan for the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 1 contract

Samples: Intercreditor Agreement (Manchester United PLC)

Cost of funds. (a) 11.4.1 If this Clause 14.4 clause 11.4 applies, the rate of interest on each Lender’s share of that Loan for the relevant Interest Period shall be the percentage rate per annum which is the sum of:of –

Appears in 1 contract

Samples: Revolving Credit Facility Agreement (Net 1 Ueps Technologies Inc)

Cost of funds. (a) If this Clause 14.4 7.3 (Cost of funds) applies, the rate of interest on each Lender’s share the Loan or the relevant part of that the Loan for the relevant Interest Period shall be the percentage rate per annum which is the sum of:

Appears in 1 contract

Samples: Loan Agreement (Navios Maritime Partners L.P.)

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