Common use of Loan Accounts of Administrative Agent Clause in Contracts

Loan Accounts of Administrative Agent. The Administrative Agent shall maintain accounts in which it shall record (i) the amount of each Loan made hereunder, the Type thereof, the particular Facility under which such Loan was made, and the Interest Period (or, in the case of a Swing Line Loan, the maturity date) and applicable interest rate if such Loan is a Eurodollar Loan or Swing Line Loan, (ii) the amount of any principal due and payable or to become due and payable from the Borrowers to each Lender hereunder, and (iii) the amount of any sum received by the Administrative Agent hereunder for the account of the Lenders and each Lender’s share thereof.

Appears in 2 contracts

Samples: Credit Agreement (Ch Energy Group Inc), Credit Agreement (Central Hudson Gas & Electric Corp)

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Loan Accounts of Administrative Agent. The Administrative Agent shall maintain accounts in which it shall record (i) the amount of each Loan made hereunder, the Type thereof, and the particular Facility under which such Loan was made, and (ii) the Interest Period (or, in the case of a Swing Line Loan, the maturity date) and applicable interest rate if such Loan is a Eurodollar Eurocurrency Loan, (iii) the maturity date and interest rate if such Loan or is a Swing Line Loan, (iiiv) the amount of any principal due and payable or to become due and payable from the Borrowers Borrower to each Lender hereunder, and (iiiv) the amount of any sum received by the Administrative Agent hereunder for the account of the Lenders and each Lender’s 's share thereof.

Appears in 2 contracts

Samples: Credit Agreement (Om Group Inc), Revolving Credit Agreement (Om Group Inc)

Loan Accounts of Administrative Agent. The Administrative Agent shall maintain accounts in which it shall record (i) the amount of each Loan made hereunder, the Type thereof, and the particular Facility under which such Loan was made, and (ii) the Interest Period (or, in the case of a Swing Line Loan, the maturity date) and applicable interest rate if such Loan is a Eurodollar Eurocurrency Loan, (iii) the maturity date and interest rate if such Loan or is a Swing Line Loan, (iiiv) the amount of any principal due and payable or to become due and payable from the Borrowers to each Lender hereunder, and (iiiv) the amount of any sum received by the Administrative Agent hereunder for the account of the Lenders and each Lender’s 's share thereof.

Appears in 1 contract

Samples: Credit Agreement (Om Group Inc)

Loan Accounts of Administrative Agent. The Administrative Agent shall maintain accounts in which it shall record (i) the amount of each Loan made hereunder, the Type thereof, the particular Facility under which such Loan was made, and the Interest Period (or, in the case of a Swing Line Loan, the maturity date) and applicable interest rate if such Loan is a Eurodollar Loan or Swing Line Loan, (ii) the amount of any principal due and payable or to become due and payable from the Borrowers Borrower to each Lender hereunder, and (iii) the amount of any sum received by the Administrative Agent hereunder for the account of the Lenders and each Lender’s 's share thereof.

Appears in 1 contract

Samples: Credit Agreement (Ch Energy Group Inc)

Loan Accounts of Administrative Agent. The Administrative Agent shall maintain accounts in which it shall record (i) the amount of each Loan made hereunder, the Type thereof, and the particular Facility under which such Loan was made, and (ii) the Interest Period (or, in the case of a Swing Line Loan, the maturity date) and applicable interest rate if such Loan is a Eurodollar LIBOR Loan, (iii) the maturity date and interest rate if such Loan or is a Swing Line Loan, (iiiv) the amount of any principal due and payable or to become due and payable from the Borrowers Borrower to each Lender hereunder, and (iiiv) the amount of any sum received by the Administrative Agent hereunder for the account of the Lenders and each Lender’s 's share thereof.

Appears in 1 contract

Samples: Credit Agreement (Om Group Inc)

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Loan Accounts of Administrative Agent. The Administrative Agent shall maintain accounts in which it shall record (i) the amount of each Loan made to each Borrower hereunder, the Type thereof, the particular Facility under which such Loan was made, the particular Project for which such Loan was made, and the Interest Period (or, in the case of a Swing Line Loan, the maturity date) and applicable interest rate if such Loan is a Eurodollar Loan or Swing Line Loan), (ii) the amount of any principal due and payable or to become due and payable from the Borrowers applicable Borrower to each Lender hereunderhereunder in respect of such Loan, and (iii) the amount of any sum received by the Administrative Agent hereunder for the account of the Lenders and each Lender’s 's share thereof.

Appears in 1 contract

Samples: Alternative Living Services Inc

Loan Accounts of Administrative Agent. The Administrative Agent shall maintain accounts in which it shall record (i) the amount of each Loan made hereunder, the Type thereof, the particular Facility under which such Loan was made, and (to the extent applicable) the Interest Period (or, in the case of a Swing Line Loan, the maturity date) and applicable interest rate if such Loan is a Eurodollar Loan, or the Quoted Rate and maturity thereof if such Loan or Swing Line is a Money Market Rate Loan, (ii) the amount of any principal due and payable or to become due and payable from the Borrowers Borrower to each Lender hereunder, and (iii) the amount of any sum received by the Administrative Agent hereunder for the account of the Lenders and each Lender’s 's share thereof.

Appears in 1 contract

Samples: Credit Agreement (Fca of Ohio Inc)

Loan Accounts of Administrative Agent. The Administrative Agent shall maintain accounts in which it shall record (i) the amount of each Loan made hereunder, the Type thereof, and the particular Facility under which such Loan was made, and (ii) the Interest Period (or, in the case of a Swing Line Loan, the maturity date) and applicable interest rate if such Loan is a Eurodollar Eurocurrency Loan, (iii) the maturity date and interest rate if such Loan or is a Swing Line Loan, (iiiv) the amount of any principal due and payable or to become due and payable from the Borrowers Borrower to each Lender hereunder, and (iiiv) the amount of any sum received by the Administrative Agent hereunder for the account of the Lenders and each Lender’s share thereof.

Appears in 1 contract

Samples: Revolving Credit Agreement (Memc Electronic Materials Inc)

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