SOFR Loans. While such Loan is a SOFR Loan, a rate per annum for each Interest Period for such Loan equal to Adjusted Term SOFR for such Interest Period plus the Applicable Margin as in effect from time to time, interest under this clause (ii) to be payable on the last day of such Interest Period and, if such Interest Period has a duration of more than three months, on the date three months after the first day of such Interest Period, and on each date on which such SOFR Loan shall be Continued or Converted and on the date of each payment of principal thereof.
Appears in 3 contracts
Sources: Revolving Credit Agreement (Carlyle Group Inc.), Revolving Credit Agreement (Carlyle Group Inc.), Revolving Credit Agreement (Carlyle Group Inc.)
SOFR Loans. While If such Loan is a SOFR Loan, a rate per annum for equal at all times during each Interest Period for such Loan equal to the sum of the Adjusted Term SOFR for such Interest Period plus the Applicable Margin as in effect from time to timeMargin, interest under this clause (ii) to be payable on the last day of such Interest Period and, if such Interest Period has a duration of more than three (3) months, on the date three months after at three- (3) month intervals following the first day of such Interest Period, and on each date on which such SOFR Loan shall be Continued or Converted and on the date of each payment of principal thereof.
Appears in 3 contracts
Sources: Credit Agreement (Livent Corp.), Credit Agreement (Arcadium Lithium PLC), Credit Agreement (Livent Corp.)
SOFR Loans. While During such periods as such Loan is a SOFR Loan, a rate per annum for equal at all times during each Interest Period for such Loan equal to the sum of (x) Adjusted Term SOFR for such Interest Period for such Loan, plus (y) the Applicable Margin as in effect for SOFR Loans from time to time, interest under this clause payable in arrears on (iiA) to be payable on the last day of such Interest Period andPeriod, if such Interest Period has a duration of more than three months, (B) on the date three months after the first day of such Interest Period, and on each date on which such SOFR Loan shall be Continued or Converted paid in full and (C) on the date of each payment of principal thereofMaturity Date.
Appears in 1 contract
Sources: Credit Agreement (Agco Corp /De)
SOFR Loans. While If such Loan is a SOFR Loan, a rate per annum for equal at all times during each Interest Period for such Loan equal to the sum of the applicable Adjusted Term SOFR with respect to such Loan for such Interest Period plus the Applicable Margin as in effect from time to timeMargin, interest under this clause (ii) to be payable on the last day of such Interest Period and, if such Interest Period has a duration of more than three months, on the date three months after at three-month intervals following the first day of such Interest Period, and on each date on which such SOFR Loan shall be Continued or Converted and on the date of each payment of principal thereof.. FIFTH AMENDED AND RESTATED CREDIT AGREEMENT FMC CORPORATION
Appears in 1 contract
Sources: Credit Agreement (FMC Corp)
SOFR Loans. While If such Loan is a SOFR Loan, a rate per annum for equal at all times during each Interest Period for such Loan equal to the sum of the applicable Adjusted Term SOFR with respect to such Loan for such Interest Period plus the Applicable Margin as in effect from time to timeMargin, interest under this clause (ii) to be payable on the last day of such Interest Period and, if such Interest Period has a duration of more than three months, on the date three months after at three-month intervals following the first day of such Interest Period, and on each date on which such SOFR Loan shall be Continued or Converted and on the date of each payment of principal thereof.
Appears in 1 contract
Sources: Credit Agreement (FMC Corp)