Interest Rates and Fees. (a) Tranche A Loans. The following interest and fees shall be payable with respect to Tranche A Loans:
Interest Rates and Fees. (a) Interest rates on Prime Rate Advances, Base Rate Advances, BA Equivalent Loans and LIBOR Advances and the rates for calculation of B/A Fees and L/C Fees shall be determined and adjusted based on the ratio of Total Debt to EBITDA (calculated on a rolling four-quarter basis) as follows: Ratio of Total Debt to EBITDA Prime Rate and Base Rate Advances LC Fee (financial L/C) L/C Fee (performance L/C) Other Advances Standby Fee Greater than or equal to 2.00 to 1 3.50 % 4.50 % 3.00 % 4.50 % 1.125 % Greater than or equal to 1.00 to 1 but less than 2.00 to 1 3.00 % 4.00 % 2.67 % 4.00 % 1.00 % Less than 1.00 to 1 2.50 % 3.50 % 2.33 % 3.50 % 0.875 % All figures in the table represent per cent per annum. Each of the amounts specified above, other than the standby fees, shall be increased by 2% per annum if a Default has occurred and is continuing. If a Default is disclosed by a Compliance Certificate, any increase shall be applied beginning as of the end of the fiscal period to which the Compliance Certificate relates.
Interest Rates and Fees. (1) Interest rates on Prime Rate Advances, Base Rate Advances, XXXXX Advances and XXXX Advances and the rates for calculation of L/C Fees and standby fees shall be determined and adjusted based on the Total Net Debt Ratio (the "Ratio") as follows: Total Net Debt Ratio Prime Rate and Base Rate Advances Other Advances Xxxxxxx Xxx Less than 1.00 to 1 2.00% 3.00% 0.750% Greater than or equal to 1.00 to 1 but less than 2.00 to 1 2.50% 3.50% 0.875% Greater than or equal to 2.00 to 1 but less than 3.00 to 1 3.00% 4.00% 1.000% Greater than or equal to 3.00 to 1 3.50% 4.50% 1.125% All rates (the "Rates") in the table represent rates per annum. To the full extent permitted by law, each of the Rates specified above, other than the standby fees, shall be increased by 2% per annum if an Event of Default has occurred and is continuing.
Interest Rates and Fees. Facilities (1) & (2) RBP Loans: RBP plus 0% per annum. RBUSBR Loans: RBUSBR plus 0% per annum.
Interest Rates and Fees. [Redacted] [Redacted]
Interest Rates and Fees. Interest rates on Prime Rate Advances, Base Rate Advances and LIBOR Advances and the rates for calculation of Bankers' Acceptance Fees and L/C Fees shall vary according to the Reference Debt Ratings. The rate for calculation of Bankers' Acceptance Fees and L/C Fees shall be the Applicable Fee Rate per annum from time to time in effect. Interest shall accrue and be payable on Prime Rate Advances and Base Rate Advances at the Prime Rate and Base Rate, respectively, per annum plus the Applicable Margin from time to time in effect. Interest shall accrue and be payable on LIBOR Advances at the LIBO Rate per annum for the applicable LIBOR Period plus the Applicable Margin from time to time in effect. Any change in the Applicable Fee Rate or Applicable Margin shall take effect as provided in the definitions of those terms.
Interest Rates and Fees. Interest rates and fees charged by GCC will be set in a manner consistent with its guiding principles, and take into account prevailing interest rates, management policies, administrative expenses and relative risk. Interest should be paid no less frequently than once a quarter, unless approved by the Loan Committee.
Interest Rates and Fees. We may change the interest rates and/or fees payable under this agreement (including introducing new fees or changing when or how we calculate or apply interest or fees and charging different rates on different Transactions) in the following circumstances: • to respond proportionately to actual or expected changes to our costs of providing the Account; • if we change the services or benefits included with your Account; • because we reasonably think that your credit risk profile has changed (which may include using of external credit reference data and looking at the way that you manage your Account) meaning that there is an increased risk that you might not be able to repay what you owe us; • to maintain an appropriate return from your Account and to ensure that our business maintains a broadly similar level of competitiveness; • for any other valid reason as long as you are able to end the agreement without charge.
Interest Rates and Fees. (a) Interest rates on Prime Rate Advances, Base Rate Advances, B/A Equivalent Loans and LIBOR Advances and the rates for calculation of B/A Fees and L/C Fees shall be determined and adjusted based on the Leverage Ratio as follows: LIBOR Advances, L/Cs Prime Rate and Base Leverage Ratio and B/As Rate Advances Standby Fee Greater than or equal to 3.00 to 1 [Redacted — Commercially sensitive information] [Redacted — Commercially sensitive information] [Redacted — Commercially sensitive information] Greater than or equal to 2.00 to 1 but less than 3.00 to 1 [Redacted — Commercially sensitive information] [Redacted — Commercially sensitive information] [Redacted — Commercially sensitive information] Greater than or equal to 1.00 to 1 but less than 2.00 to 1 [Redacted — Commercially sensitive information] [Redacted — Commercially sensitive information] [Redacted — Commercially sensitive information] Less than 1.00 to 1 [Redacted — Commercially sensitive information] [Redacted — Commercially sensitive information] [Redacted — Commercially sensitive information] All figures in the table represent per cent per annum. Each of the amounts specified above, other than the Standby Fees, shall be increased by 2% per annum if a Default has occurred and is continuing. If a Default is disclosed by a Compliance Certificate, any increase shall be applied beginning as of the end of the fiscal period to which such Compliance Certificate relates.
Interest Rates and Fees. (1) Interest rates on Prime Rate Advances, Base Rate Advances and LIBOR Advances and the rates for calculation of B/A Fees, L/C Fees and standby fees shall be determined and adjusted based on the Total Net Debt Ratio (the “Ratio”) as follows: Total Net Debt Ratio Prime Rate and Base Rate Advances Other Advances Standby Fee Less than 1.00 to 1 1.25 % 2.25 % 0.50625 % Greater than or equal to 1.00 to 1 but less than 1.50 to 1 1.50 % 2.50 % 0.56250 % Greater than or equal to 1.50 to 1 but less than 2.00 to 1 1.75 % 2.75 % 0.61875 % Greater than or equal to 2.00 to 1 but less than 2.50 to 1 2.00 % 3.00 % 0.67500 % Greater than or equal to 2.50 to 1 2.25 % 3.25 % 0.73125 % All rates (the “Rates”) in the table represent rates per annum. To the full extent permitted by law, each of the Rates specified above, other than the standby fees, shall be increased by 2% per annum if an Event of Default has occurred and is continuing.
