Examples of Funding Losses in a sentence
SOFR, BENCHMARK, AND TAX PROVISIONS 29 5.1. Illegality 29 5.2. Inability to Determine Rates 30 5.3. Increased Costs 31 5.4. Obligation to Mitigate; Replacement of Lenders 32 5.5. Funding Losses 34 5.6. Taxes 34 5.7. Benchmark Replacement Setting 39 6.
Any prepayment made pursuant to this Section 2.05 shall be applied ratably against (i) principal obligations of the Term Loans and the installments thereof in the inverse order of maturity, (ii) accrued interest on the principal amount being prepaid to the date of prepayment, (iii) any Funding Losses payable pursuant to Section 2.08 and (iv) fees, if any, payable in connection with such prepayment of the Term Loans to the extent required under the Origination Fee Letter.
SOFR, BENCHMARK, AND TAX PROVISIONS 39 5.1. Illegality 39 5.2. Inability to Determine Rates 40 5.3. Increased Costs 41 5.4. Obligation to Mitigate; Replacement of Lenders 42 5.5. Funding Losses 44 5.6. Taxes 45 5.7. Benchmark Replacement Setting 49 6.