Common use of Eurocurrency Rate Advances Clause in Contracts

Eurocurrency Rate Advances. If such Advance is a Eurocurrency Rate Advance, a rate per annum equal at all times during the Interest Period for such Advance to the sum of the Eurocurrency Rate for such Interest Period plus the Applicable Margin in effect from time to time, payable on the last day of such Interest Period (or, with respect to any portion thereof that shall be prepaid pursuant to Section 2.09 or otherwise in accordance with the terms of this Agreement, on the date of such prepayment) and, if such Interest Period has a duration of more than three months, on the day which occurs during such Interest Period three months from the first day of such Interest Period.

Appears in 45 contracts

Samples: Credit Agreement (Caterpillar Inc), Credit Agreement (Caterpillar Financial Services Corp), Credit Agreement (Caterpillar Inc)

AutoNDA by SimpleDocs

Eurocurrency Rate Advances. If During such periods as such Advance is a Eurocurrency Rate Advance, a rate per annum equal at all times during the each Interest Period for such Advance to the sum of (x) the Eurocurrency Rate for such Interest Period for such Advance 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 on the last day of such Interest Period (or, with respect to any portion thereof that shall be prepaid pursuant to Section 2.09 or otherwise in accordance with the terms of this Agreement, on the date of such prepayment) and, if such Interest Period has a duration of more than three months, on the each day which that occurs during such Interest Period every three months from the first day of such Interest PeriodPeriod and on the date such Eurocurrency Rate Advance shall be Converted or paid in full.

Appears in 10 contracts

Samples: Year Credit Agreement (Interpublic Group of Companies, Inc.), Credit Agreement (Ca, Inc.), Five Year Credit Agreement (Cytec Industries Inc/De/)

Eurocurrency Rate Advances. If such Advance is a Eurocurrency Rate Advance, a rate per annum equal at all times during the Interest Period for such Advance to the sum of the Eurocurrency Rate for such Interest Period plus the Applicable Margin in effect from time to timeMargin, payable on the last day of such Interest Period (or, with respect to any portion thereof that shall be prepaid pursuant to Section 2.09 or otherwise in accordance with the terms of this Agreement, on the date of such prepayment) and, if such Interest Period has a duration of more than three months, on the day which occurs during such Interest Period three months from the first day of such Interest Period.

Appears in 6 contracts

Samples: Credit Agreement (Caterpillar Financial Services Corp), Credit Agreement (Caterpillar Inc), Credit Agreement (Caterpillar Financial Services Corp)

Eurocurrency Rate Advances. If During such periods as such Advance is a Eurocurrency Rate Advance, a rate per annum equal at all times during the each Interest Period for such Advance to the sum of (x) the Eurocurrency Rate for such Interest Period for such Advance plus (y) the Applicable Margin for Eurocurrency Rate Advances in effect from time to timetime plus (z) in the case of each Advance in Sterling, the Mandatory Cost, payable in arrears on the last day of such Interest Period (or, with respect to any portion thereof that shall be prepaid pursuant to Section 2.09 or otherwise in accordance with the terms of this Agreement, on the date of such prepayment) and, if such Interest Period has a duration of more than three months, on the each day which that occurs during such Interest Period every three months from the first day of such Interest PeriodPeriod and on the date such Eurocurrency Rate Advance shall be Converted or paid in full.

Appears in 3 contracts

Samples: Credit Agreement (Invesco Ltd.), Credit Agreement (Invesco Ltd.), Credit Agreement (Invesco Ltd.)

Eurocurrency Rate Advances. If During such periods as such Advance is a Eurocurrency Rate Advance, a rate per annum equal at all times during the each Interest Period for such Advance to the sum of (A) the Eurocurrency Rate for such Interest Period for such Advance plus (B) the Applicable Margin in effect from time to time, payable in US Dollars or the applicable Foreign Currency, as the case may be, in arrears on the last day of such Interest Period (or, with respect to any portion thereof that shall be prepaid pursuant to Section 2.09 or otherwise in accordance with the terms of this Agreement, on the date of such prepayment) and, if such Interest Period has a duration of more than three months, on the each day which that occurs during such Interest Period every three months from the first day of such Interest PeriodPeriod and on the date such Eurocurrency Rate Advance shall be Converted or paid in full.

Appears in 3 contracts

Samples: Credit Agreement (Crompton & Knowles Corp), Credit Agreement (Uniroyal Chemical Co Inc), Credit Agreement (Crompton & Knowles Corp)

Eurocurrency Rate Advances. If During such periods as such Advance is a Eurocurrency Rate Advance, a rate per annum equal at all times during the each Interest Period for such Advance to the sum of (x) the Eurocurrency Rate for such Interest Period for such Advance plus (y) the Applicable Margin in effect from time to timetime plus (z) in the case of each Advance in Sterling, the Mandatory Cost, payable in arrears on the last day of such Interest Period (or, with respect to any portion thereof that shall be prepaid pursuant to Section 2.09 or otherwise in accordance with the terms of this Agreement, on the date of such prepayment) and, if such Interest Period has a duration of more than three months, on the each day which that occurs during such Interest Period every three months from the first day of such Interest PeriodPeriod and on the date such Eurocurrency Rate Advance shall be Converted or paid in full.

Appears in 2 contracts

Samples: Five Year Credit Agreement (Invesco Ltd.), Five Year Credit Agreement (Amvescap PLC/London/)

Eurocurrency Rate Advances. If During such periods as such Advance is a Eurocurrency Rate Advance, a rate per annum equal at all times during the each Interest Period for such Advance to the sum of (A) the Eurocurrency Rate for such Interest Period for such Advance plus (B) the Applicable Margin in effect from time to time, payable in Dollars or the applicable Foreign Currency, as the case may be, in arrears on the last day of such Interest Period (or, with respect to any portion thereof that shall be prepaid pursuant to Section 2.09 or otherwise in accordance with the terms of this Agreement, on the date of such prepayment) and, if such Interest Period has a duration of more than three months, on the each day which that occurs during such Interest Period every three months from the first day of such Interest PeriodPeriod and on the date such Eurocurrency Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Credit Agreement (Uniroyal Chemical Co Inc)

AutoNDA by SimpleDocs

Eurocurrency Rate Advances. If During such periods as such Advance is a Eurocurrency Rate Advance, a rate per annum equal at all times during the each Interest Period for such Advance to the sum of (x) the Eurocurrency Rate for such Interest Period for such Advance plus (y) the Applicable Margin for Eurocurrency Rate Advances in effect from time to time, payable in arrears on the last day of such Interest Period (or, with respect to any portion thereof that shall be prepaid pursuant to Section 2.09 or otherwise in accordance with the terms of this Agreement, on the date of such prepayment) and, if such Interest Period has a duration of more than three months, on the each day which that occurs during such Interest 42 68457597_7 Exhibit 10.1 Period every three months from the first day of such Interest PeriodPeriod and on the date such Eurocurrency Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Credit Agreement (Invesco Ltd.)

Eurocurrency Rate Advances. If During such periods as such Advance is a Eurocurrency Rate Advance, a rate per annum equal at all times during the each Interest Period for such Advance to the sum of (x) the Eurocurrency Rate for such Interest Period for such Advance plus (y) the Applicable Margin in effect from time to time plus (z) the Applicable Utilization Fee, if applicable, in effect from time to time, payable in arrears on the last day of such Interest Period (or, with respect to any portion thereof that shall be prepaid pursuant to Section 2.09 or otherwise in accordance with the terms of this Agreement, on the date of such prepayment) and, if such Interest Period has a duration of more than three months, on the each day which that occurs during such Interest Period every three months from the first day of such Interest PeriodPeriod and on the date such Eurocurrency Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Year Credit Agreement (Dentsply International Inc /De/)

Eurocurrency Rate Advances. If During such periods as such Advance is a Eurocurrency Rate Advance, a rate per annum equal at all times during the each Interest Period for such Advance to the sum of (x) the Eurocurrency Rate for such Interest Period for such Advance 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 on the last day of such Interest Period (or, with respect to any portion thereof that shall be prepaid pursuant to Section 2.09 or otherwise in accordance with the terms of this Agreement, on the date of such prepayment) and, if such Interest Period has a duration of more than three months, on the each day which that occurs during such Interest Period every three months from the first day of such Interest PeriodPeriod and on the date such Eurocurrency Rate Advance shall be Converted or paid in full.

Appears in 1 contract

Samples: Five Year Credit Agreement (Electronic Data Systems Corp /De/)

Time is Money Join Law Insider Premium to draft better contracts faster.