Eurodollar. The Loans comprising each Eurodollar Borrowing shall bear interest at the Eurodollar Rate for the Interest Period in effect for such Borrowing plus the Applicable Rate.
Eurodollar time deposits having a maturity of less than one year purchased directly from any Cash Equivalent Bank (provided such deposit is with such Cash Equivalent Bank or any other Cash Equivalent Bank); (f) repurchase obligations for underlying securities of the types described in clauses (a) through (e); and (g) investments in money market funds which invest their assets substantially exclusively in the types of Cash Equivalents described in clauses (a) through (e) above.
Eurodollar. Subject to Sections 2.03(c) and 2.05(b), the unpaid principal of each Eurodollar Advance shall bear interest from the date of advance until paid at a rate per annum equal to the lesser of (a) the sum of the Eurodollar Rate for the applicable Interest Period, plus the Applicable Margin, or (b) the Maximum Rate. AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT
Eurodollar. As used herein, “Eurodollar” means the rate per annum (rounded upward, if necessary, to the nearest whole 1/8 of 1%) and determined pursuant to the following formula: Base Eurodollar Eurodollar = 100%- Eurodollar Reserve Percentage
Eurodollar. The word “Eurodollar”, when used in reference to any Advance or Borrowing, refers to whether such Advance, or the Advances comprising such Borrowing, are bearing interest at a rate determined by reference to the Adjusted LIBO Rate.
Eurodollar. Upon notice from any Bank and subject to compliance with Section 9.09, Borrower shall promptly reimburse that Bank for any increase in its costs, including without limitation, taxes (and additional amounts equal to increases in taxes attributable to payments by Borrower of such taxes), assessments or a change in the basis of taxation of payments to such Bank (other than any tax, or changes in the rate of any tax, based upon the income, profits or business of the Bank, or upon any personal property or franchise of the Bank, or any similar tax which may be levied upon the Bank, or any change in the rate of any such similar tax by the United States or any other government having jurisdiction, or any political subdivision or taxing authority of any thereof), fees, charges, and/or special deposit and/or other similar reserve requirements (other than requirements expressly included herein in the determination of the Eurodollar Rate hereunder) directly or indirectly resulting from or relating to any Eurodollar Rate Loan due to any circumstance, except only any increase in costs that is attributable to the prepayment by a Bank, in the case of a Eurodollar Rate Loan, of a time deposit in the London interbank market, where Borrower has not paid or redesignated a corresponding Eurodollar Rate Loan prior to the end of the term of such Eurodollar Rate Loan. As used in the preceding sentence, “reserve requirements” shall be calculated after taking into account any compensation received by the Bank through the computation of the Eurocurrency Reserve Percentage. Amounts payable to a Bank under this Section 3.01 shall be determined solely by that Bank upon the assumption that the Bank funded 100% of that Eurodollar Rate Loan by the acceptance of a time deposit in the London interbank market for a corresponding amount and term, regardless of whether the Bank did so in fact. In attributing a Bank’s general costs relating to its Eurodollar operations to any transaction under this Agreement, or averaging any cost over a period of time, that Bank may use any reasonable attribution and/or averaging method it deems appropriate and practical. The determination of such amount by the Bank shall be presumed correct in the absence of manifest error.
