Settlement Report. a report summarizing Loans and participations in LC Obligations outstanding as of a settlement date, allocated to Lenders on a Pro Rata basis in accordance with their Commitments. SOFR: the secured overnight financing rate as administered by FRBNY (or a successor administrator).
Appears in 2 contracts
Sources: Loan, Security and Guaranty Agreement (Atlas Energy Solutions Inc.), Loan, Security and Guaranty Agreement (Atlas Energy Solutions Inc.)
Settlement Report. a report summarizing Loans and participations in LC Obligations outstanding as of a given settlement date, allocated to Lenders on a Pro Rata basis in accordance with their Commitments. SOFR: as defined in the secured overnight financing rate as administered by FRBNY (or a successor administrator)definition of “Daily Simple SOFR”.
Appears in 1 contract
Sources: Loan, Security and Guaranty Agreement (Hyster-Yale Materials Handling, Inc.)
Settlement Report. a report summarizing Loans and participations in LC Obligations outstanding as of a given settlement date, allocated to Lenders on a Pro Rata basis in accordance with their Commitments. SOFR: as defined in the secured overnight financing rate as administered by FRBNY (or a successor administrator).definition of “Daily Simple SOFR”. 49
Appears in 1 contract
Sources: Loan Agreement (Hyster-Yale Materials Handling, Inc.)