Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest at a rate per annum equal to Adjusted Term SOFR for the Interest Period therefor plus the Applicable Margin.
Appears in 7 contracts
Samples: Credit Agreement (Appian Corp), Credit Agreement (Nerdwallet, Inc.), Credit Agreement (Appian Corp)
Interest Rates and Payment Dates. (a) Each Daily Simple SOFR Loan shall bear interest at a rate per annum equal to Adjusted Term (i) Daily Simple SOFR as determined for such day plus (ii) the Interest Period therefor SOFR Adjustment plus (iii) the Applicable Margin.
Appears in 4 contracts
Samples: Credit Agreement (Bunge Global SA), Term Loan Agreement (Bungeltd), Credit Agreement (Bungeltd)
Interest Rates and Payment Dates. (a) Each Term SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the Adjusted Term SOFR determined for the Interest Period therefor such day plus the Applicable MarginMargin in effect for such day.
Appears in 4 contracts
Samples: Credit Agreement (Essential Properties Realty Trust, Inc.), Credit Agreement (Essential Properties Realty Trust, Inc.), Credit Agreement (Essential Properties Realty Trust, Inc.)
Interest Rates and Payment Dates. (a) Each Term SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR for the Interest Period therefor applicable to such Term SOFR Loan plus the Applicable MarginMargin with respect to Term SOFR Loans in effect for such day.
Appears in 3 contracts
Samples: Credit Agreement (Northwestern Corp), Credit Agreement (Northwestern Corp), Northwestern Corp
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR determined for the Interest Period therefor such day plus the Applicable Margin.
Appears in 3 contracts
Samples: Term Loan Agreement (PNM Resources Inc), Credit Agreement (REV Renewables, Inc.), Term Loan Agreement (Public Service Co of New Mexico)
Interest Rates and Payment Dates. (a) Each Term SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR for the Interest Period therefor plus the Applicable Margin.
Appears in 3 contracts
Samples: Credit Agreement (Ultra Clean Holdings, Inc.), Credit Agreement (Ultra Clean Holdings, Inc.), Credit Agreement (Ultra Clean Holdings, Inc.)
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR determined for the Interest Period therefor such day plus the Applicable MarginMargin in effect for such day.
Appears in 3 contracts
Samples: Credit Agreement (Abacus Life, Inc.), Credit Agreement (Warner Music Group Corp.), Credit Agreement (Warner Music Group Corp.)
Interest Rates and Payment Dates. (a) Each Daily Simple SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term (i) Daily Simple SOFR as determined for such day plus (ii) the Interest Period therefor SOFR Adjustment plus (iii) the Applicable Margin.
Appears in 3 contracts
Samples: Revolving Credit Agreement (Bunge Global SA), Credit Agreement (Bungeltd), Credit Agreement (Bungeltd)
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR determined for the Interest Period therefor such day plus the Applicable MarginMargin therefor.
Appears in 2 contracts
Samples: Credit Agreement (SOUTHERN CALIFORNIA EDISON Co), Credit Agreement (SOUTHERN CALIFORNIA EDISON Co)
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to (i) Adjusted Term SOFR for the Interest Period therefor plus (ii) the Applicable Margin.
Appears in 2 contracts
Samples: Credit Agreement (AdTheorent Holding Company, Inc.), Credit Agreement (CrowdStrike Holdings, Inc.)
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR determined for the Interest Period therefor such day plus the Applicable Margin.
Appears in 2 contracts
Samples: Credit Agreement (B&G Foods, Inc.), Credit Agreement (Lantheus Holdings, Inc.)
Interest Rates and Payment Dates. (a) Each Term SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the Adjusted Term SOFR determined for the Interest Period therefor such day plus the Applicable Margin.
Appears in 1 contract
Samples: Credit Agreement (FS Credit Real Estate Income Trust, Inc.)
Interest Rates and Payment Dates. (a) Each Term SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the Adjusted Term SOFR Rate determined for such day (or, in the Interest Period therefor event of a Benchmark Transition Event, the applicable reference rate determined for such day) plus the Applicable MarginMargin in effect for such day.
Appears in 1 contract
Interest Rates and Payment Dates. (a) Each Term SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR determined for the Interest Period therefor such day plus the Applicable Margin.
Appears in 1 contract
Samples: Credit Agreement (Cco Holdings LLC)
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to (i) the Adjusted Term SOFR Rate determined for the Interest Period therefor such day plus (ii) the Applicable Margin.
Appears in 1 contract
Samples: Revolving Credit Agreement (Digi International Inc)
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to (i) Adjusted Term SOFR determined for the Interest Period therefor such day plus (ii) the Applicable Margin.
Appears in 1 contract
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the Adjusted Term SOFR determined for the Interest Period therefor such day plus the Applicable MarginMargin in effect for such day.
Appears in 1 contract
Interest Rates and Payment Dates. (a) Each Term SOFR Loan Borrowing shall bear interest at a rate per annum equal to Adjusted Term SOFR for the Interest Period therefor plus the Applicable Margin.
Appears in 1 contract
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR for the Interest Period therefor plus the Applicable Margin.
Appears in 1 contract
Samples: Credit Agreement (Stitch Fix, Inc.)
Interest Rates and Payment Dates. (a) Each a)Each SOFR Rate Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR determined for the such Interest Period therefor plus the Applicable Margin.
Appears in 1 contract
Samples: Credit Agreement (Napco Security Technologies, Inc)
Interest Rates and Payment Dates. (a) Each Term SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR for the Interest Period therefor plus the Applicable Margin.
Appears in 1 contract
Interest Rates and Payment Dates. (a) Each Term SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR for the Interest Period therefor plus the Applicable Margin.to
Appears in 1 contract
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR determined for the such Interest Period therefor plus the Applicable Margin.
Appears in 1 contract
Interest Rates and Payment Dates. (a) i.Each SOFR Loan shall bear interest at a rate per annum equal to Adjusted Term SOFR for the Interest Period therefor plus the Applicable Margin.
Appears in 1 contract
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the Adjusted Term SOFR determined for the Interest Period therefor such day plus the Applicable Margin.
Appears in 1 contract
Samples: Revolving Credit Agreement (National CineMedia, Inc.)
Interest Rates and Payment Dates. (a) Subject to Section 2.10(c), Each SOFR Loan shall bear interest at a rate per annum equal to Adjusted Term SOFR for the Interest Period therefor plus the Applicable Margin.
Appears in 1 contract
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted (i) the Term SOFR Rate determined for the Interest Period therefor such day plus (ii) the Applicable Margin.
Appears in 1 contract
Samples: Guarantee and Collateral Agreement (TransMedics Group, Inc.)
Interest Rates and Payment Dates. (a) Each SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR for the Interest Period therefor plus the Applicable Margin.
Appears in 1 contract
Interest Rates and Payment Dates. (a) Each Term SOFR Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to Adjusted Term SOFR for the Interest Period therefor applicable to such Term SOFR Loan plus the Applicable MarginMargin with respect to Term SOFR Loans in effect for such day.
Appears in 1 contract
Samples: Credit Agreement (Northwestern Corp)
