Cost of funds. (A) If this Clause 12.4 applies, the rate of interest on each Senior Lender's share of the relevant Loan and the Minimum Utilisation Fee for the relevant Interest Period shall be the percentage rate per annum which is the sum of:
Appears in 2 contracts
Samples: Facility Agreement (Encore Capital Group Inc), Assignment Agreement (Encore Capital Group Inc)
Cost of funds. (Aa) If this Clause 12.4 clause 15.5 applies, the rate of interest on each Senior Lender's share of the relevant Loan and the Minimum Utilisation Fee for the relevant Interest Period shall be the percentage rate per annum which is the sum of:
Appears in 1 contract
Cost of funds. (Aa) If this Clause 12.4 11.4 applies, the rate of interest on each Senior relevant Lender's share of the relevant Loan and the Minimum Utilisation Fee for the relevant Interest Period shall be the percentage rate per annum which is the sum of:
Appears in 1 contract
Samples: Pledge and Security Agreement (General Finance CORP)
Cost of funds. (Aa) If this Clause 12.4 10.4 (Cost of funds) applies, the rate of interest on each Senior Lender's ’s share of the relevant Loan and the Minimum Utilisation Fee for the relevant Interest Period shall be the percentage rate per annum which is the sum of:
Appears in 1 contract
Samples: October 2015 (DHT Holdings, Inc.)
Cost of funds. (A) If this Clause 12.4 12.4 applies, the rate of interest on each Senior Lender's share of the relevant Loan and the Minimum Utilisation Fee for the relevant Interest Period shall be the percentage rate per annum which is the sum of:
Appears in 1 contract
Cost of funds. (Aa) If this Clause 12.4 11.4 applies, the rate of interest on each Senior Lender's share of the relevant Loan and the Minimum Utilisation Fee for the relevant Interest Period shall be the percentage rate per annum which is the sum of:
Appears in 1 contract
Cost of funds. (Aa) If this Clause 12.4 11.3 applies, the rate of interest on each Senior Lender's ’s share of the relevant Loan and the Minimum Utilisation Fee for the relevant Interest Period shall be the percentage rate per annum which is the sum of:
Appears in 1 contract
Samples: Agreement (Ferguson PLC)
Cost of funds. (Aa) If this Clause 12.4 16.4 (Cost of funds) applies, the rate of interest on each Senior Lender's share of the relevant Loan and the Minimum Utilisation Fee for the relevant Interest Period shall will be the percentage rate per annum which is the sum of:
Appears in 1 contract
Samples: Senior Facilities Agreement (Fintrax US Acquisition Subsidiary, Inc.)
Cost of funds. (A) 10.4.1 If this Clause 12.4 10.4 applies, the rate of interest on each Senior the Lender's ’s share of the relevant Loan and the Minimum Utilisation Fee 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 (Karooooo Ltd.)
Cost of funds. (Aa) If this Clause 12.4 clause 11.3 applies, the rate of interest on each Senior Lender's share of the Loan or relevant Loan and the Minimum Utilisation Fee part of it for the relevant Interest Period shall be the percentage rate per annum which is the sum of:
Appears in 1 contract
Cost of funds. (Aa) If this Clause 12.4 10.4 (Cost of funds) applies, the rate of interest on each Senior Lender's share of the relevant Loan and the Minimum Utilisation Fee for the relevant Interest Period shall be the percentage rate per annum which is the sum of:
Appears in 1 contract
Samples: Term Loan Facilities Agreement (DHT Holdings, Inc.)
