Common use of Prior to Maturity Clause in Contracts

Prior to Maturity. Except as otherwise provided in Section 3.4(b) and Section 3.4(c), the Loans shall bear interest on the unpaid principal balance thereof at the applicable interest rate or rates per annum set forth below: LOANS RATE Revolving Credit Loans constituting ABR Advances Alternate Base Rate applicable thereto plus the Applicable Margin. Revolving Credit Loans constituting Eurodollar Advances Eurodollar Rate applicable thereto plus the Applicable Margin. Competitive Bid Loans Fixed rate of interest applicable thereto accepted by the Borrower pursuant to Section 2.4(d). Swing Line Loans Negotiated Rate applicable thereto as provided in Section 2.2(a).

Appears in 4 contracts

Samples: Credit Agreement (CVS HEALTH Corp), Credit Agreement (CVS Caremark Corp), Credit Agreement (CVS Caremark Corp)

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Prior to Maturity. Except as otherwise provided in Section Sections 3.4(b) and Section 3.4(c), the Loans shall bear interest on the unpaid principal balance thereof at the applicable interest rate or rates per annum set forth below: LOANS RATE Revolving Credit Loans constituting ABR Advances Alternate Base Rate applicable thereto plus the Applicable Margin. Revolving Credit Loans constituting Eurodollar Advances Eurodollar Rate applicable thereto plus the Applicable Margin. Competitive Bid Loans Fixed rate of interest applicable thereto accepted by the Borrower pursuant to Section 2.4(d). Swing Line Loans Negotiated Rate applicable thereto as provided in Section 2.2(a).

Appears in 3 contracts

Samples: 364 Day Credit Agreement (CVS/Caremark Corp), Year Credit Agreement (CVS/Caremark Corp), Year Credit Agreement (CVS Corp)

Prior to Maturity. Except as otherwise provided in Section 3.4(b) and Section 3.4(c), the Loans shall bear interest on the unpaid principal balance thereof at the applicable interest rate or rates per annum set forth below: LOANS RATE Revolving Credit Loans constituting ABR Advances Alternate Base Rate applicable thereto plus the Applicable Margin. Revolving Credit Loans constituting Eurodollar Advances Eurodollar Rate applicable thereto plus the Applicable Margin. Competitive Bid Loans Fixed rate of interest applicable thereto accepted by the Borrower pursuant to Section 2.4(d). Swing Line Loans Negotiated Rate applicable thereto as provided in Section 2.2(a).

Appears in 3 contracts

Samples: Day Credit Agreement (CVS HEALTH Corp), Day Credit Agreement (CVS HEALTH Corp), 364 Day Credit Agreement (CVS HEALTH Corp)

Prior to Maturity. Except as otherwise provided in Section 3.4(b) and Section 3.4(c), the Loans shall bear interest on the unpaid principal balance thereof at the applicable interest rate or rates per annum set forth below: LOANS RATE Revolving Credit Loans constituting ABR Advances Alternate Base Rate applicable thereto plus the Applicable Margin. CHAR1\1787260v5 Revolving Credit Loans constituting Eurodollar Advances Eurodollar Rate applicable thereto plus the Applicable Margin. Competitive Bid Loans Fixed rate of interest applicable thereto accepted by the Borrower pursuant to Section 2.4(d). Swing Line Loans Negotiated Rate applicable thereto as provided in Section 2.2(a) (or if not available, the LIBOR Daily Floating Rate plus the Applicable Margin).

Appears in 1 contract

Samples: Credit Agreement (CVS HEALTH Corp)

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Prior to Maturity. Except as otherwise provided in Section 3.4(b) and Section 3.4(c), the Loans shall bear interest on the unpaid principal balance thereof at the applicable interest rate or rates per annum set forth below: LOANS RATE Revolving Credit Loans constituting ABR Advances Alternate Base Rate applicable thereto plus the Applicable Margin. Revolving Credit Loans constituting Eurodollar Advances Eurodollar Rate applicable thereto plus the Applicable Margin. Competitive Bid Loans Fixed rate of interest applicable thereto accepted by the Borrower pursuant to Section 2.4(d). Swing Line Loans Negotiated Rate applicable thereto as provided in Section 2.2(a) (or if not available, the LIBOR Daily Floating Rate plus the Applicable Margin).

Appears in 1 contract

Samples: Five Year Credit Agreement (CVS HEALTH Corp)

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