Common use of INTEREST RATE AND NOTIFICATION Clause in Contracts

INTEREST RATE AND NOTIFICATION. (a) Interest shall accrue from day to day on each Segment of the A$ Cash Advance Facility for each Funding Period at the rate per annum agreed between the Lender and Treasury Aust. at the time of a request for a Segment or, in the absence of such agreement, the rate per annum determined by the Lender to be the aggregate of the Margin and the Bank Xxxx Rate for such Funding Period.

Appears in 1 contract

Samples: Facility Agreement (Bordeaux Acquisition Corp)

AutoNDA by SimpleDocs

INTEREST RATE AND NOTIFICATION. (a) Interest shall accrue from day to day on each Segment of the A$ Cash Advance Facility for each Funding Period at the rate per annum agreed between the Lender and Treasury Aust. at the time of a request for a Segment or, in the absence of such agreement, the rate per annum determined by the Lender to be the aggregate of the Margin and the Bank Xxxx Rate LIBOR for such Funding Period.

Appears in 1 contract

Samples: Arthur Robinson Loan Agreement (Bordeaux Acquisition Corp)

INTEREST RATE AND NOTIFICATION. (a) Interest shall accrue from day to day on each Segment of the A$ US$ Cash Advance Facility for each Funding Period at the rate per annum agreed between the Lender and Treasury Aust. USA at the time of a request for a Segment or, in the absence of such agreement, the rate per annum determined by the Lender to be the aggregate of the Margin and the Bank Xxxx Rate LIBOR for such Funding Period.

Appears in 1 contract

Samples: Facility Agreement (Bordeaux Acquisition Corp)

AutoNDA by SimpleDocs

INTEREST RATE AND NOTIFICATION. (a) Interest shall accrue from day to day on each Segment of the A$ US$ Cash Advance Facility for each Funding Period at the rate per annum agreed between the Lender and Treasury Aust. at the time of a request for a Segment or, in the absence of such agreement, the rate per annum determined by the Lender to be the aggregate of the Margin and the Bank Xxxx Rate LIBOR for such Funding Period.

Appears in 1 contract

Samples: Facility Agreement (Bordeaux Acquisition Corp)

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