Common use of Interest Payment Date Clause in Contracts

Interest Payment Date. (a) As to any Base Rate Loan, the last day of the calendar quarter with respect to interest accrued during such calendar quarter, including, without limitation, the calendar quarter which includes the Drawdown Date of such Base Rate Loan; and (b) as to any LIBOR Rate Loan in respect of which the Interest Period is (i) 3 months or less, the last day of such Interest Period and (ii) more than 3 months, the date that is 3 months from the first day of such Interest Period and, in addition, the last day of such Interest Period.

Appears in 8 contracts

Samples: Revolving Credit Agreement (SeaCube Container Leasing Ltd.), Revolving Credit Agreement (SeaCube Container Leasing Ltd.), Revolving Credit Agreement (SeaCube Container Leasing Ltd.)

AutoNDA by SimpleDocs

Interest Payment Date. (a) As to any Base Rate Loan, the last day of the calendar quarter with respect to interest accrued during such calendar quarter, including, without limitation, the calendar quarter which includes the Drawdown Date of such Base Rate Loan; and (b) as to any LIBOR Eurodollar Rate Loan in respect of which the Interest Period is (i) 3 three (3) months or less, the last day of such Interest Period and (ii) more than 3 three (3) months, the date that is 3 three (3) months from the first day of such Interest Period and, in addition, the last day of such Interest Period.

Appears in 5 contracts

Samples: Revolving Credit Agreement (McCormick & Schmicks Seafood Restaurants Inc.), Revolving Credit Agreement (McCormick & Schmick Holdings, L.L.C.), Revolving Credit and Term Loan Agreement (Buca Inc /Mn)

Interest Payment Date. (a) As to any Base Rate Loan, the last day of the calendar quarter with respect to interest accrued during such calendar quarter, including, without limitation, the calendar quarter which includes the Drawdown Date of such Base Rate Loan; and (b) as to any LIBOR Eurocurrency Rate Loan in respect of which the Interest Period is (i) 3 three (3) months or less, the last day of such Interest Period and (ii) more than 3 three (3) months, the date that is 3 three (3) months from the first day of such Interest Period and, in addition, the last day of such Interest Period.

Appears in 4 contracts

Samples: Revolving Credit Agreement (Anacomp Inc), Revolving Credit Agreement (Holmes Products Corp), And Term Loan Agreement (Holmes Products Corp)

Interest Payment Date. (a) As to any Base Rate Loan, the last day of the calendar quarter with respect to interest accrued during such calendar quarter, including, without limitation, the calendar quarter which includes the Drawdown Date of such Base Rate Loan; and (b) as to any LIBOR Eurodollar Rate Loan in respect of which the Interest Period is (i) 3 three months or less, the last day of such Interest Period and (ii) more than 3 three (3) months, the date respective dates that is 3 fall every three months from after the first day of such Interest Period and, in addition, the last day beginning of such Interest Period.

Appears in 4 contracts

Samples: Revolving Credit and Term Loan Agreement (Emmis Communications Corp), Revolving Credit and Term Loan Agreement (Emmis Communications Corp), Revolving Credit and Term Loan Agreement (Emmis Communications Corp)

Interest Payment Date. (ai) As to any Base Rate Loan, the last day of the calendar quarter with respect to interest accrued during such calendar quarter, including, without limitation, the calendar quarter month which includes the Drawdown Date of such Base Rate Loanthereof; and (bii) as to any LIBOR Rate Loan in respect of which the Interest Period is (iA) 3 months or less, the last day of such Interest Period and (iiB) more than 3 months, the date that is 3 months from the first day of such Interest Period Period, each date that is 3 months thereafter, and, in addition, the last day of such Interest Period.

Appears in 4 contracts

Samples: Credit Agreement (Sovran Self Storage Inc), Revolving Credit and Term Loan Agreement (Sovran Self Storage Inc), Credit Agreement (Sovran Acquisition LTD Partnership)

Interest Payment Date. (a) As to any Base Rate Loan, the last day of the calendar quarter month with respect to interest accrued during such calendar quartermonth, including, without limitation, the calendar quarter month which includes the Drawdown Date of such Base Rate Loan; and (b) as to any LIBOR Rate Loan in respect of which the Interest Period is (i) 3 months or less, the last day of such Interest Period and (ii) more than 3 months, the date that is 3 months from the first day of such Interest Period and, in addition, the last day of such Interest Period.

Appears in 4 contracts

Samples: Credit Agreement (Crystal Rock Holdings, Inc.), Credit Agreement (Vermont Pure Holdings LTD/De), Credit Agreement (Griffin Land & Nurseries Inc)

Interest Payment Date. (a) As to any Base Rate Loan, the last day of the calendar quarter with respect to interest accrued during such calendar quarter, including, without limitation, the calendar quarter which includes the Drawdown Date of such Base Rate Loan; and (b) as to any LIBOR Eurocurrency Rate Loan in respect of which the Interest Period is (i) 3 months or less, the last day of such Interest Period and (ii) more than 3 months, the date that is 3 months from the first day of such Interest Period and, in addition, the last day of such Interest Period.

Appears in 4 contracts

Samples: Assignment and Assumption (Barnes Group Inc), Assignment and Assumption (Barnes Group Inc), Agreement (Barnes Group Inc)

Interest Payment Date. (ai) As to any Base Rate Loan, the last day of each calendar month, including the calendar quarter with respect to interest accrued during such calendar quarter, including, without limitation, the calendar quarter month in which includes the Drawdown Date of such Base Rate Loanoccurs; and (bii) as to any LIBOR Rate Loan in respect of which the Interest Period is (iA) 3 months or less, the last day of such Interest Period and (iiB) more than 3 months, the date that is 3 months from the first day of such Interest Period Period, each date that is 3 months thereafter, and, in addition, the last day of such Interest Period.

Appears in 2 contracts

Samples: Assignment and Assumption Agreement (Life Storage Lp), Assignment and Assumption Agreement (Sovran Self Storage Inc)

Interest Payment Date. (ai) As to any Alternate Base Rate Loan, the last day of the calendar quarter with respect to interest accrued during such calendar quarter, including, without limitation, the calendar quarter month which includes the Drawdown Date of such Base Rate Loanthereof; and (bii) as to any LIBOR Rate Loan in respect of which the Interest Period is (iA) 3 three (3) months or less, the last day of such Interest Period and (iiB) more than 3 three (3) months, the date that is 3 three (3) months from the first day of such Interest Period Period, each date that is three (3) months thereafter, and, in addition, the last day of such Interest Period.

Appears in 2 contracts

Samples: Credit Agreement (Mack Cali Realty L P), Term Loan Agreement (Mack Cali Realty L P)

Interest Payment Date. (ai) As to any Base Rate Loan, the last day of the calendar quarter with respect to interest accrued during such calendar quarter, including, without limitation, the calendar quarter which includes the Drawdown Date of such Base Rate Loan; and (bii) as to any LIBOR Eurodollar Rate Loan in respect of which the Interest Period is (iA) 3 months or less, the last day of such Interest Period and (iiB) more than 3 months, the date that is 3 months from the first day of such Interest Period and, in addition, the last day of such Interest Period.

Appears in 2 contracts

Samples: Revolving Credit Agreement (Transpro Inc), Revolving Credit and Term Loan Agreement (Hvide Marine Inc)

Interest Payment Date. With respect to (a) As to any Base Rate LoanLoans, the last day Business Day of the each calendar quarter with respect to interest accrued during such calendar quarter, including, without limitation, the calendar quarter which includes the Drawdown Date of such Base Rate Loan; and (b) as to any LIBOR Rate Loan in respect of which the Loans with an Interest Period is of (i) 3 months equal to or lessless than three (3) months, the last day of such Interest Period and or (ii) more than 3 three (3) months, the date that is 3 three (3) months from the first day of such Interest Period Period, and at three (3) month intervals thereafter and, in addition, the last day of such Interest Period.

Appears in 1 contract

Samples: Global Revolving Credit Agreement (Ryder System Inc)

Interest Payment Date. (a) As to any Base Rate Loan, the last day of the calendar quarter with respect to interest accrued during such calendar quarter, including, without limitation, the calendar quarter in which includes the Drawdown Date of such Base Rate Loan; thereof occurs and (b) as to any LIBOR Rate Loan in respect of which the Interest Period is (i) 3 three (3) months or less, the last day of such Interest Period and (ii) more than 3 monthsPeriod, the date that is 3 months from the first day of such Interest Period and, in addition, the last day of such Interest Period.

Appears in 1 contract

Samples: Revolving Credit (Weider Nutrition International Inc)

Interest Payment Date. (ai) As to any Base Rate Loan, the last day of each calendar quarter including the calendar quarter with respect to interest accrued during such calendar quarter, including, without limitation, the calendar quarter in which includes the Drawdown Date of such Base Rate LoanLoan occurs; and (bii) as to any LIBOR Rate Loan in respect Loan, the earlier to occur of which the Interest Period is (iA) 3 months or less, the last day of each calendar quarter including the quarter in which the Drawdown Date of such Interest Period LIBOR Rate Loan occurs and (iiB) more than 3 months, the date that is 3 months from the first day of such Interest Period and, in addition, the last day of the Interest Period in respect of such Interest PeriodLIBOR Rate Loan.

Appears in 1 contract

Samples: Revolving Credit Agreement (HMT Technology Corp)

AutoNDA by SimpleDocs

Interest Payment Date. (a) As to any Base Rate Loan, the last day of the calendar quarter with respect to interest accrued during such calendar quarter, including, without limitation, the calendar quarter which includes month of the Drawdown Date of such Base Rate Loan; thereof, and (b) as to any LIBOR Rate Loan in respect of which the Interest Period is (i) 3 three (3) months or less, the last day of such Interest Period and (ii) more than 3 three (3) months, the date that is 3 three (3) months from the first day of such Interest Period and, in addition, the last day of such Interest Period.

Appears in 1 contract

Samples: Line of Credit Agreement (Lazare Kaplan International Inc)

Interest Payment Date. (a) As to any Base Rate Loan, the last day of the --------------------- calendar quarter with respect to interest accrued during such calendar quarter, including, without limitation, the calendar quarter which includes the Drawdown Date of such Base Rate Loan; and (b) as to any LIBOR Rate Loan in respect of which the Interest Period is (i) 3 three (3) months or less, the last day of such Interest Period and (ii) more than 3 three (3) months, the date that is 3 three (3) months from the first day of such Interest Period and, in addition, the last day of such Interest Period.

Appears in 1 contract

Samples: Credit Agreement (Jackson Products Inc)

Interest Payment Date. (a) As to any Base Rate Loan, the last day of the calendar quarter with respect to interest accrued during such calendar quarter, including, without limitation, the calendar quarter which includes the Drawdown Date of such Base Rate Loan; and (b) as to any LIBOR Eurodollar Rate Loan in respect of which the Interest Period is (i) 3 months or less, the last day of such Interest Period and (ii) more than 3 months, the date that is 3 months from the first day of such Interest Period and, in addition, the last day of such Interest Period.

Appears in 1 contract

Samples: Revolving Credit Agreement (Friendly Ice Cream Corp)

Interest Payment Date. With respect to (a) As to any Base Rate LoanLoans, the last day of the each calendar quarter with respect to interest accrued during such calendar quarter, including, without limitation, the calendar quarter which includes the Drawdown Date of such Base Rate Loan; and (b) as to any LIBOR Rate Loan in respect of which the Loans with an Interest Period is of (i) 3 months equal to or lessless than three (3) months, the last day of such Interest Period and or (ii) more than 3 three (3) months, the date that is 3 three (3) months from the first day of such Interest Period Period, and at three (3) month intervals thereafter and, in addition, the last day of such Interest Period.

Appears in 1 contract

Samples: Global Revolving Credit Agreement (Ryder System Inc)

Interest Payment Date. (ai) As to any Base Prime Rate Loan, the last day of the calendar quarter with respect to interest accrued during such calendar quarter, including, without limitation, the calendar quarter which includes the Drawdown Date of such Base Prime Rate Loan; and (bii) as to any LIBOR Eurodollar Rate Loan in respect of which the Interest Period is (iA) 3 months or less, the last day of such Interest Period and (iiB) more than 3 months, the date that is 3 months from the first day of such Interest Period and, in addition, the last day of such Interest Period.

Appears in 1 contract

Samples: Revolving Credit and Term Loan Agreement (Bell Sports Corp)

Interest Payment Date. (a) As to any Base Rate Loan, the last day of the each calendar quarter with respect to interest accrued during such calendar quarter, including, without limitation, the calendar quarter month which includes the Drawdown Date of such Base Rate Loanthereof; and (b) as to any LIBOR Rate Loan in respect of which the Interest Period is (iA) 3 three (3) months or less, the last day of such Interest Period and (iiB) more than 3 three (3) months, the date that is 3 three (3) months from the first day of such each Interest Period and, in addition, the last day of such Interest Period.

Appears in 1 contract

Samples: Revolving Credit Agreement (Hbo & Co)

Interest Payment Date. (ai) As to any Base Rate Loan, the last day of the calendar quarter month with respect to interest accrued during such calendar quartermonth, including, without limitation, the calendar quarter month which includes the Drawdown Date of such Base Rate Loan; and (bii) as to any LIBOR Rate Loan in respect of which the Interest Period is (iA) 3 months or less, the last day of such Interest Period and (iiB) more than 3 months, the date that is 3 months from the first day of such Interest Period and, in addition, the last day of such Interest Period.

Appears in 1 contract

Samples: Revolving Credit and Term Loan Agreement (Bangor Hydro Electric Co)

Interest Payment Date. (a) As to any Base Rate Loan, the last day of the calendar quarter with respect to interest accrued during such calendar quarter, including, without limitation, the calendar quarter which includes the Drawdown Date of such Base Rate Loan; , and (b) as to any LIBOR Eurodollar Rate Loan in respect of which the Interest Period is (i) 3 months or less, the last day of such Interest Period and (ii) more than 3 months, the date that is 3 months from the first day of such Interest Period and, in addition, the last day of such Interest Period.

Appears in 1 contract

Samples: Revolving Credit and Term Loan Agreement (Morgan Group Inc)

Time is Money Join Law Insider Premium to draft better contracts faster.