Common use of Overdraft interest Clause in Contracts

Overdraft interest. Interest on all amounts outstanding by way of overdraft under the Working Capital Facility shall accrue at the rate per annum which is the aggregate of: 9.2.1.1 the Margin; and 9.2.1.2 in respect of any amounts denominated in Sterling outstanding under the overdraft the most recently published base rate of the Working Capital Bank from time to time or, in respect of any amounts denominated in the Optional Currency outstanding under the overdraft Canadian LIBOR as quoted in the London financial markets.

Overdraft interest. Interest on all amounts outstanding by way of overdraft under the Working Capital Facility shall accrue at the rate per annum which is the aggregate of: 9.2.1.1 the Margin; and 9.2.1.2 in respect of any amounts denominated in Sterling outstanding under the overdraft the most recently published base rate of the Working Capital Bank from time to time or, in respect of any amounts denominated in the Optional Currency outstanding under the overdraft Canadian LIBOR as quoted in the London financial markets.Currency