Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 7 contracts
Samples: Facilities Agreement (Marine Harvest ASA), Facilities Agreement (Marine Harvest ASA), Facilities Agreement (Marine Harvest ASA)
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 24.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 24.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 6 contracts
Samples: Facility Agreement (Aon Corp), Agreement (Aon Corp), Agreement (Luxottica Group Spa)
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 27.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 27.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 6 contracts
Samples: Intercreditor Agreement (Nord Anglia Education, Inc.), Intercreditor Agreement (Nord Anglia Education, Inc.), Intercreditor Agreement (Nord Anglia Education, Inc.)
Pro rata interest settlement. (a) If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 23.6 (Procedure for transfer) or any assignment pursuant to Clause 25.6 23.7 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 6 contracts
Samples: Facility Agreement (Bristow Group Inc.), Assignment Agreement (Bristow Group Inc.), Assignment Agreement (Gold Fields LTD)
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 23.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 23.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 6 contracts
Samples: Credit Facilities Agreement (Gold Fields LTD), Assignment Agreement (Sibanye Gold LTD), Assignment Agreement (Gold Fields LTD)
Pro rata interest settlement. (a) If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 22.5 (Procedure for transfer) Transfer or any assignment pursuant to Clause 25.6 22.6 (Procedure for assignmentAssignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 4 contracts
Samples: Facility Agreement, Facility Agreement, Facility Agreement
Pro rata interest settlement. 24.9.3 If the Agent has notified the Lenders that it is able to distribute interest payments on a “"pro rata basis” " to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 24.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 24.6 (Procedure for assignment) the Transfer Date of which, in each case, which is after the date of such notification and is not on the last day of an Interest Period):
Appears in 4 contracts
Samples: Loan Agreement (Scorpio Bulkers Inc.), Loan Agreement (Scorpio Tankers Inc.), Scorpio Tankers Inc.
Pro rata interest settlement. (a) If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “"pro rata basis” " to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 clause 27.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 clause 27.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 4 contracts
Samples: And Restatement Agreement (Aegean Marine Petroleum Network Inc.), And Restatement Agreement (Aegean Marine Petroleum Network Inc.), And Restatement Agreement (Aegean Marine Petroleum Network Inc.)
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 26.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 26.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 4 contracts
Samples: Facilities Agreement (Molson Coors Brewing Co), Facilities Agreement (Molson Coors Brewing Co), Facilities Agreement (Molson Coors Brewing Co)
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 (Procedure for transfer) clause 28.6 or any assignment pursuant to Clause 25.6 (Procedure for assignment) clause 28.6 the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 4 contracts
Samples: Facilities Agreement (Luxfer Holdings PLC), Facilities Agreement (Luxfer Holdings PLC), Senior Facilities Agreement (Luxfer Holdings PLC)
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 30.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 30.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 4 contracts
Samples: Gtech Senior Facilities Agreement (International Game Technology PLC), Gtech Senior Facilities Agreement (International Game Technology PLC), Gtech Senior Facilities Agreement (International Game Technology PLC)
Pro rata interest settlement. (a) If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 26.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 26.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 3 contracts
Samples: Facility Agreement (Navios Maritime Partners L.P.), Facility Agreement (Navios Maritime Partners L.P.), Facility Agreement (Navios Maritime Partners L.P.)
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 28.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 28.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 3 contracts
Samples: Facility Agreement (Navios Maritime Partners L.P.), Facilities Agreement (Molson Coors Brewing Co), Facilities Agreement (Atento S.A.)
Pro rata interest settlement. (a) If the Agent has notified the Lenders that it is able to distribute interest payments on a “"pro rata basis” " to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 24.6 (Procedure for transfer) or any assignment pursuant to Clause 25.6 24.7 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 3 contracts
Samples: Assignment Agreement (StoneX Group Inc.), Facility Agreement (StoneX Group Inc.), StoneX Group Inc.
Pro rata interest settlement. (A) If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 clause 30.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 (Procedure for assignment) the Transfer Date of which, in each case, which is after the date of such notification and is not on the last day of an Interest Period):
Appears in 3 contracts
Samples: Facility Agreement (Kosmos Energy Ltd.), Facility Agreement (Kosmos Energy Ltd.), Facility Agreement (Kosmos Energy Ltd.)
Pro rata interest settlement. If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” basis to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 21.4 (Procedure for transfer) or any assignment pursuant to Clause 25.6 21.5 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such that notification and is not on the last day of an Interest Period):
Appears in 3 contracts
Samples: Facility Agreement (Teekay LNG Partners L.P.), Facility Agreement, Facility Agreement (Teekay Corp)
Pro rata interest settlement. If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 30.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 30.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 3 contracts
Samples: Assignment Agreement (Dorian LPG Ltd.), Assignment Agreement (Dorian LPG Ltd.), Humber Shipco LLC (Ardmore Shipping Corp)
Pro rata interest settlement. If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “"pro rata basis” " to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 28.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 28.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 3 contracts
Samples: Assignment Agreement (Ocean Rig UDW Inc.), Assignment Agreement (Star Bulk Carriers Corp.), Assignment Agreement (Ocean Rig UDW Inc.)
Pro rata interest settlement. If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 29.3 (Procedure for transfer) or any assignment pursuant to Clause 25.6 (Procedure for assignmenttransfer by way of novations) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Perioda Term):
Appears in 3 contracts
Samples: Amendment and Restatement Agreement (PPL Energy Supply LLC), Agreement (PPL Energy Supply LLC), Amendment and Restatement Agreement (PPL Energy Supply LLC)
Pro rata interest settlement. (A) If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 clause 22.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 (Procedure for assignment) the Transfer Date of which, in each case, which is after the date of such notification and is not on the last day of an Interest Period):
Appears in 3 contracts
Samples: Agreement (Kosmos Energy Ltd.), Credit Facility Agreement (Kosmos Energy Ltd.), Kosmos Energy Ltd.
Pro rata interest settlement. If the Relevant Facility Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to in accordance with Clause 25.5 (Procedure for transfer) 30.5 or any assignment pursuant to in accordance with Clause 25.6 (Procedure for assignment) 30.6 the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 3 contracts
Samples: Project Facilities Agreement (Pacific Drilling S.A.), Project Facilities Agreement (Pacific Drilling S.A.), Project Facilities Agreement (Pacific Drilling S.A.)
Pro rata interest settlement. If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders Transferors and New Lenders then (in respect of any transfer pursuant to Clause 25.5 37.7 (Procedure for transferTransfer Deed) or any assignment pursuant to Clause 25.6 37.6 (Procedure for assignmentAssignments) the Transfer Date date of transfer or assignment of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 3 contracts
Samples: Senior Facilities Agreement (Virgin Media Inc.), Agreement (Virgin Media Inc.), VMWH LTD
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 31.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 31.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 3 contracts
Samples: Amendment and Restatement Agreement (Manchester United PLC), Facilities Agreement (Manchester United Ltd.), Intercreditor Agreement (Manchester United PLC)
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 23.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 3 contracts
Samples: Facility Agreement (Delhaize Group), Facility Agreement (Delhaize Group), Intercreditor Agreement (Sappi LTD)
Pro rata interest settlement. (a) If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 27.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 27.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 3 contracts
Samples: Junior Facility Agreement (Global Ship Lease, Inc.), Assignment Agreement (Global Ship Lease, Inc.), Facility Agreement (Navios Maritime Partners L.P.)
Pro rata interest settlement. 24.9.1 If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 24.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 24.6 (Procedure for assignment) the Transfer Date of which, in each case, which is after the date of such notification and is not on the last day of an Interest Period):
Appears in 2 contracts
Samples: Facility Agreement (HC2 Holdings, Inc.), Loan Agreement (DHT Holdings, Inc.)
Pro rata interest settlement. If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 28.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 28.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 2 contracts
Samples: Facility Agreement (Grindrod Shipping Holdings Pte. Ltd.), Assignment Agreement (Castor Maritime Inc.)
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 25.4 (Procedure for transfer) or any assignment pursuant to Clause 25.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 2 contracts
Samples: Agreement (DHT Holdings, Inc.), October 2015 (DHT Holdings, Inc.)
Pro rata interest settlement. 25.8.1 If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 (Procedure for assignment) Transfer), the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 2 contracts
Samples: Amendment and Restatement Agreement (Sibanye Gold LTD), Revolving Credit Facility Agreement (Sibanye Stillwater LTD)
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 25.6 (Procedure for transferTransfers) or any assignment pursuant to Clause 25.6 25.7(c)(i) (Procedure for assignmentAssignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 2 contracts
Samples: Facility Agreement (IHS Holding LTD), Facility Agreement (IHS Holding LTD)
Pro rata interest settlement. If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 27.6 (Procedure for transfer) or any assignment pursuant to Clause 25.6 27.7 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 2 contracts
Samples: Assignment Agreement (Ardmore Shipping Corp), Facility Agreement (Ardmore Shipping Corp)
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 29.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 29.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 2 contracts
Samples: Facility Agreement (Orion Engineered Carbons S.a r.l.), Intercreditor Agreement (Manchester United PLC)
Pro rata interest settlement. (A) If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 23.6 (Procedure for transfer) or any assignment pursuant to Clause 25.6 23.7 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 2 contracts
Samples: Facilities Agreement (Rentokil Initial PLC /Fi), Facilities Agreement (Rentokil Initial PLC /Fi)
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “"pro rata basis” " to Existing Lenders and New Lenders Lender then (in respect of any transfer pursuant to Clause 25.5 24.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 24.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Periodnotification):
Appears in 2 contracts
Samples: Agreement (Diana Containerships Inc.), Agreement (Diana Shipping Inc.)
Pro rata interest settlement. If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 22.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest PeriodPayment Date):
Appears in 2 contracts
Samples: Agreement (Mechel OAO), Facility Agreement (Mechel OAO)
Pro rata interest settlement. (a) If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 22.6 (Procedure for transfer) or any assignment pursuant to Clause 25.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 2 contracts
Samples: Agreement (Himalaya Shipping Ltd.), Compagnie Maritime Belge NV
Pro rata interest settlement. (a) If the Agent has notified the Lenders that it is able to distribute interest payments on a “"pro rata basis” " to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 novation under clause 26.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 2 contracts
Samples: Certain Confidential Information (Metals Acquisition Corp), Certain Confidential Information (Metals Acquisition LTD)
Pro rata interest settlement. 24.9.1 If the Agent has notified the Lenders that it is able to distribute interest payments on a “"pro rata basis” " to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 24.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 24.6 (Procedure for assignment) the Transfer Date of which, in each case, which is after the date of such notification and is not on the last day of an Interest Period):
Appears in 2 contracts
Samples: Loan Agreement (Diana Containerships Inc.), Diana Containerships Inc.
Pro rata interest settlement. (a) If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 26.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 26.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 2 contracts
Samples: Facility Agreement (NorthStar Healthcare Income, Inc.), Facility Agreement (Northstar Realty Finance Corp.)
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 28.6 (Procedure for transfer) or any assignment pursuant to Clause 25.6 28.7 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 2 contracts
Samples: South Texas Supply Company, Inc., South Texas Supply Company, Inc.
Pro rata interest settlement. If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 32.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 32.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 2 contracts
Samples: And Restatement Agreement (Ardmore Shipping Corp), Facilities Agreement (Ardmore Shipping Corp)
Pro rata interest settlement. (a) If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 2 contracts
Samples: Facilities Agreement (Igate Corp), Facilities Agreement (Igate Corp)
Pro rata interest settlement. (a) If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “"pro rata basis” " to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 29.4 (Procedure for transfer) or any assignment pursuant to Clause 25.6 29.5 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 2 contracts
Samples: Banks and Financial Institutions (Okeanis Eco Tankers Corp.), Banks and Financial Institutions (Okeanis Eco Tankers Corp.)
Pro rata interest settlement. (a) If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 27.4 (Procedure for transfer) or any assignment pursuant to Clause 25.6 27.5 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 2 contracts
Samples: Facility Agreement (Navios Maritime Partners L.P.), Agreement (Navios Maritime Partners L.P.)
Pro rata interest settlement. (a) If the Agent has notified the Lenders that it is able to distribute interest payments on a “"pro rata basis” " to Existing Lenders and New Lenders then (in respect of any transfer pursuant to novation under Clause 25.5 29.5 (Procedure for transfernovation) or any assignment pursuant to under Clause 25.6 29.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 2 contracts
Samples: Agreement (Metals Acquisition LTD), Agreement (Metals Acquisition Corp)
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 24.6 (Procedure for transfer) or any assignment pursuant to Clause 25.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 2 contracts
Samples: Facility Agreement (Innospec Inc.), Revolving Facility Agreement (Innospec Inc.)
Pro rata interest settlement. (a) If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 28.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 28.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 2 contracts
Samples: Facility Agreement (Navios Maritime Partners L.P.), Facility Agreement (United Maritime Corp)
Pro rata interest settlement. (a) If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 clause 20.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 clause 20.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 2 contracts
Samples: Assignment Agreement (Hamilton Insurance Group, Ltd.), Agreement (Hamilton Insurance Group, Ltd.)
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 21.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 21.5 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 2 contracts
Samples: Agreement (Rockley Photonics Holdings LTD), Agreement (Rockley Photonics Holdings LTD)
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 27.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 2 contracts
Samples: Credit Facilities Agreement, Credit Facilities Agreement (KNOT Offshore Partners LP)
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 clause 26.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 clause 26.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 2 contracts
Samples: Facility Agreement (Enstar Group LTD), Management Agreement (Sunrise Senior Living Inc)
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 32.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 32.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Pro rata interest settlement. If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “"pro rata basis” " to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 30.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 30.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Pro rata interest settlement. If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “"pro rata basis” " to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 32.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 32.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Pro rata interest settlement. (A) If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 28.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 28.6 (Procedure for assignment) the Transfer Date of which, in each case, which is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Pro rata interest settlement. If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” basis to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 28.3 (Procedure for transfer) or any assignment pursuant to Clause 25.6 (Procedure for assignmenttransfer by way of novations) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Perioda Term):
Appears in 1 contract
Samples: Agreement (Smith & Nephew PLC)
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “"pro rata basis” " to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 23.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 23.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Samples: Assignment Agreement (Synnex Corp)
Pro rata interest settlement. If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 28.6 (Procedure for transfer) or any assignment pursuant to Clause 25.6 28.7 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Pro rata interest settlement. (a) If the Agent has notified the Lenders that it is able to distribute interest payments on a “"pro rata basis” " to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 22.6 (Procedure for transfer) or any assignment pursuant to Clause 25.6 22.7 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Samples: Facilities Agreement
Pro rata interest settlement. If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 22.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 22.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Pro rata interest settlement. If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders Transferors and New Lenders then (in respect of any transfer pursuant to Clause 25.5 33.6 (Procedure for transferTransfer Deed) or any assignment pursuant to Clause 25.6 33.5 (Procedure for assignmentAssignments) the Transfer Date date of transfer or assignment of which, in each case, is after the date of such notification and is not on the last day of an Interest PeriodPeriod or Term):
Appears in 1 contract
Samples: Acquisition Facilities Agreement (Liberty Global PLC)
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 24.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):to
Appears in 1 contract
Pro rata interest settlement. 25.8.1 If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 (Procedure for assignment) For Transfer), the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 23.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Samples: Facility Agreement (Gold Fields LTD)
Pro rata interest settlement. If the Agent has notified the Lenders Noteholders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders Noteholders and New Lenders Noteholders then (in respect of any transfer pursuant to Clause 25.5 27.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Samples: Notes Purchase Agreement (Membership Collective Group Inc.)
Pro rata interest settlement. If the Facilities Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 28.2 (Procedure for transfer) or any assignment pursuant to Clause 25.6 (Procedure for assignment) the Transfer Date of which, in each case, which is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Samples: Facilities Agreement (Carnival PLC)
Pro rata interest settlement. 24.9.4 If the Agent has notified the Lenders that it is able to distribute interest payments on a “"pro rata basis” " to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 24.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 24.6 (Procedure for assignment) the Transfer Date of which, in each case, which is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Pro rata interest settlement. If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 28.3 (Procedure for transfer) or any assignment pursuant to Clause 25.6 (Procedure for assignmentnovations) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Samples: Facilities Agreement (Autoliv Inc)
Pro rata interest settlement. (a) If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “"pro rata basis” " to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 21.6 (Procedure for transferTransfer) or any assignment pursuant to Clause 25.6 21.5 (Procedure for assignmentAssignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Samples: Agreement (Atlas Investissement)
Pro rata interest settlement. (a) If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “"pro rata basis” " to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 30.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 30.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Pro rata interest settlement. If the Agent has notified the Lenders and the Company (which it shall be under no obligation to do) that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 23.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 23.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Pro rata interest settlement. If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 23.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Samples: Credit Agreement (Abb LTD)
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “"pro rata basis” " to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 (Procedure for transfer) clause 24.5 or any assignment pursuant to Clause 25.6 (Procedure for assignment) clause 24.6 the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Samples: Assignment Agreement (American Realty Capital Global Trust, Inc.)
Pro rata interest settlement. If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” basis to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 27.3 (Procedure for transfer) or any assignment pursuant to Clause 25.6 (Procedure for assignmenttransfer by way of novations) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Perioda Term):
Appears in 1 contract
Samples: Agreement (Smith & Nephew PLC)
Pro rata interest settlement. If the Facilities Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 29.2 (Procedure for transfer) or any assignment pursuant to Clause 25.6 (Procedure for assignment) the Transfer Date of which, in each case, which is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Samples: Agreement (Carnival PLC)
Pro rata interest settlement. If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 30.6 (Procedure for transfer) or any assignment pursuant to Clause 25.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Samples: Agreement (BHP Billiton LTD)
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 26.6 (Procedure for transfer) or any assignment pursuant to Clause 25.6 26.7 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Pro rata interest settlement. If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “"pro rata basis” " to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 26.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 26.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Samples: Borrowing Base Facility Agreement (Transglobe Energy Corp)
Pro rata interest settlement. If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “"pro rata basis” " to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 22.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 22.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Samples: Assignment Agreement (DryShips Inc.)
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause clause 25.5 (Procedure for transfer) or any assignment pursuant to Clause clause 25.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Samples: Enstar Group LTD
Pro rata interest settlement. (a) If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders Lenders, then (in respect of any transfer pursuant to Clause 25.5 23.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 23.6 (Procedure for assignment) ), the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Samples: Facility Agreement (American Realty Capital Global Trust II, Inc.)
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 27.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 27.5.3.4 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Samples: Agreement (AVG Technologies N.V.)
Pro rata interest settlement. (a) If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 21.6 (Procedure for transferTransfer) or any assignment pursuant to Clause 25.6 21.5 (Procedure for assignmentAssignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Samples: Agreement (Atlas Investissement)
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “"pro rata basis” " to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 (Procedure for transfer) clause 28.6 or any assignment pursuant to Clause 25.6 (Procedure for assignment) clause 28.6 the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Pro rata interest settlement. (a) If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 26.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 26.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Pro rata interest settlement. (a) If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 20.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 20.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Pro rata interest settlement. If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 27.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 27.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “"pro rata basis” " to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 24.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 24.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Pro rata interest settlement. (a) If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 22.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 22.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “"pro rata basis” " to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 clause 23.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 clause 23.2 (Procedure for assignmentConditions of assignment or transfer) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Samples: Agreement
Pro rata interest settlement. 25.10.1 If the Agent has notified the Lenders that it is able to distribute interest payments on a “"pro rata basis” " to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Samples: Performance Shipping Inc.
Pro rata interest settlement. 21.10.1 If the Agent has notified the Lenders that it is able to distribute interest payments on a “"pro rata basis” " to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 21.6 (Procedure for transfer) or any assignment pursuant to Clause 25.6 21.7 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Samples: Assignment Agreement
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “"pro rata basis” " to Existing Lenders and New Lenders Lender then (in respect of any transfer pursuant to Clause 25.5 24.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 24.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):notification:
Appears in 1 contract
Pro rata interest settlement. If the Agent has notified the Lenders Creditors that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders Creditors and New Lenders Creditors then (in respect of any transfer pursuant to Clause 25.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Pro rata interest settlement. If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders Transferors and New Lenders then (in respect of any transfer pursuant to Clause 25.5 (Procedure for transfer) or any assignment pursuant to this Clause 25.6 (Procedure for assignment) 31 the Transfer Date date of transfer or assignment of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “"pro rata basis” " to Existing Lenders and New Lenders Lender then (in respect of any transfer pursuant to Clause 25.5 27.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 27.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 24.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Samples: Facility Agreement (Sappi LTD)
Pro rata interest settlement. If the Facility Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 29.5 (Procedure for transfer) or any assignment pursuant to Clause 25.6 29.6 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Pro rata interest settlement. If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 27.2 (Transfers by Lenders) or any novation pursuant to Clause 27.4 (Procedure for transfer) or any assignment pursuant to Clause 25.6 (Procedure for assignmentnovations) the Transfer Date transfer date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):a Term): 88
Appears in 1 contract
Pro rata interest settlement. (A) If the Agent has notified the Lenders that it is able to distribute interest payments on a “pro rata basis” to Existing Lenders and New Lenders then (in respect of any transfer pursuant to Clause 25.5 29.6 (Procedure for transfer) or any assignment pursuant to Clause 25.6 29.7 (Procedure for assignment) the Transfer Date of which, in each case, is after the date of such notification and is not on the last day of an Interest Period):
Appears in 1 contract
Samples: Agreement (Endava PLC)
