Break Costs. (a) The Company shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company on a day other than the last day of an Interest Period for that Loan or Unpaid Sum. (b) Each Lender shall, together with its demand, provide a certificate confirming the amount and the basis of calculation of its Break Costs for any Interest Period in which they accrue.
Appears in 7 contracts
Sources: Facility Agreement, Facility Agreement (Alibaba Group Holding LTD), Facility Agreement (Alibaba Group Holding LTD)
Break Costs. (a) The Company Each Borrower shall, within five (5) 5 Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan an Advance or Unpaid Sum being paid by the Company that Borrower on a day other than the last day of an Interest Period for that Loan Advance or Unpaid Sum.
(b) Each Lender shall, together with its demand, provide Any demand made by a Finance Party pursuant to paragraph (a) above shall be accompanied by a certificate confirming the amount and the basis of calculation of its Break Costs for any the relevant Interest Period in which they accruePeriod.
Appears in 6 contracts
Sources: Syndicated Revolving Credit Agreement (Koninklijke KPN N V), Syndicated Revolving Credit Agreement (Ibasis Inc), Syndicated Revolving Credit Agreement (Koninklijke KPN N V)
Break Costs. (a) The Company Borrower shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company Borrower on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.
(b) Each Lender shall, together with its demandas soon as reasonably practicable after a demand by the Agent, provide a certificate confirming the amount and the basis of calculation of its Break Costs for any Interest Period in which they accrue.
Appears in 6 contracts
Sources: Facility Agreement (Madeleine Charging B.V.), Syndication and Amendment Agreement (Igate Corp), Facilities Agreement (Igate Corp)
Break Costs. (a) The Company Borrower shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company Borrower on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.
(b) Each Lender shall, together with its demandas soon as reasonably practicable after a demand by the Agent, provide a certificate confirming the amount and the basis of calculation of its Break Costs for any Interest Period in which they accrue.
Appears in 5 contracts
Sources: Loan Agreement (Norwegian Cruise Line Holdings Ltd.), Loan Agreement (Norwegian Cruise Line Holdings Ltd.), Loan Agreement (Norwegian Cruise Line Holdings Ltd.)
Break Costs. (a) The Company 17.4.1 Each Borrower shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company that Borrower on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.
(b) 17.4.2 Each Lender shall, together with its demandas soon as reasonably practicable after a demand by the Facility Agent, provide a certificate confirming the amount and the basis of calculation of its Break Costs for any Interest Period in which they accrue.
Appears in 4 contracts
Sources: Facility Agreement (Shire Ltd.), Syndication and Amendment Agreement (Shire PLC), Facilities Agreement (Shuttle Corp)
Break Costs. (a) The Company shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.
(b) Each Lender shall, together with its demandas soon as reasonably practicable after a demand by the Agent, provide a certificate confirming the amount and the basis of calculation of its Break Costs for any Interest Period in which they accrue.
Appears in 3 contracts
Sources: Facility Agreement, Facility Agreement (VTTI Energy Partners LP), Facility Agreement (Imerys S.A.)
Break Costs. (a) The Company Each Borrower shall, within five (5) Business Days of a demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company that Borrower on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.
(b) Each Lender shall, together with its demand, demand provide a certificate confirming the amount and the basis of calculation of its Break Costs for any Interest Period in which they accrue.
Appears in 3 contracts
Sources: Loan Agreement (Intercontinental Hotels Group PLC /New/), Facility Agreement (Intercontinental Hotels Group PLC /New/), Facility Agreement (Intercontinental Hotels Group PLC /New/)
Break Costs. (aA) The Company Borrower shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company Borrower on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.
(bB) Each Lender shall, together with its demandas soon as reasonably practicable after a demand by the Agent or the Borrower, provide a certificate confirming letter to the Agent and the Borrower certifying the amount and the basis of calculation of its Break Costs for any Interest Period in which they accrue.
Appears in 3 contracts
Sources: Facility Agreement (PCCW LTD), Facility Agreement (PCCW LTD), Facility Agreement (PCCW LTD)
Break Costs. (a) The Company Borrower shall, within five (5) Business Days of written demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company Borrower on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.
Sum subject at all times to the exceptions in Clause 5 (bPrepayment) Each and the Lender shall, together with having provided in its demand, provide a certificate confirming the amount and the basis of calculation of its written calculations showing how any such Break Costs for any Interest Period in which they accruehave been calculated.
Appears in 3 contracts
Sources: Pre Export Finance Agreement (Votorantim Pulp & Paper Inc), Pre Export Finance Agreement (Votorantim Pulp & Paper Inc), Pre Export Finance Agreement (Votorantim Pulp & Paper Inc)
Break Costs. (a) The Company Borrower shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company Borrower on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.
(b) Each Lender shall, together with its demandas soon as reasonably practicable after a demand by the Agent, provide a certificate confirming the amount and the basis of calculation of its Break Costs for any Interest Period in which they accrueaccrue and showing their calculation.
Appears in 2 contracts
Sources: Single Currency Term Facility Agreement (Bristol Myers Squibb Co), Single Currency Term Facility Agreement (Bristol Myers Squibb Co)
Break Costs. (a) The Company Borrower shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or an Unpaid Sum being paid by the Company Borrower on a day other than the last day of an Interest Period for that Loan or that Unpaid Sum.
(b) Each Lender shall, together with its demanddemand made pursuant to paragraph (a) above, provide a certificate confirming the amount amount, and setting out the basis of calculation computation of its Break Costs for any Interest Period in which they accrue.
Appears in 2 contracts
Sources: Facility Agreement (Chartered Semiconductor Manufacturing LTD), Facility Agreement (Chartered Semiconductor Manufacturing LTD)
Break Costs. (a) The Company Each Borrower shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company that Borrower on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.
(b) Each Lender shall, together with its demandas soon as reasonably practicable after a demand by Holdco or the Agent, provide a certificate confirming the amount and the basis of calculation of its Break Costs for any Interest Period in which they accrue, a copy of which shall be provided to Holdco.
Appears in 2 contracts
Sources: Unsecured NGN Term Facility Agreement (IHS Holding LTD), Unsecured NGN Revolving Credit Facility Agreement (IHS Holding LTD)
Break Costs. (a) The Company Borrower shall, within five (5) Business Days of written demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a the Loan or any Unpaid Sum being paid by the Company or recovered from any Transaction Obligor on a day other than the last day of an Interest Period for that the Loan or that Unpaid Sum.
(b) Each Lender shall, together with its demandas soon as reasonably practicable after a demand by the Facility Agent, provide a certificate confirming the amount and the basis of calculation of its Break Costs for any Interest Period in which they accrue.
Appears in 2 contracts
Sources: Facility Agreement (WuXi PharmaTech (Cayman) Inc.), Facility Agreement (WuXi PharmaTech (Cayman) Inc.)
Break Costs. (a) The Company Each Borrower shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company that Borrower on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.
(b) Each Lender shall, together with its demandas soon as reasonably practicable after a demand by the Facility Agent, provide a certificate confirming the amount and the basis of calculation of its Break Costs for any Interest Period in which they accrue.
Appears in 2 contracts
Sources: Syndicated Facility Agreement (Equinix Inc), Facility Agreement (Equinix Inc)
Break Costs. (a) The Company Each Borrower shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan Utilisation or Unpaid Sum being paid by the Company that Borrower on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.
(b) Each Lender shall, together with its demandas soon as reasonably practicable after a demand by the Facility Agent, provide a certificate confirming the amount and the basis of calculation of its Break Costs for any Interest Period in which they accrue.
Appears in 2 contracts
Sources: Senior Facilities Agreement (Nordic Telephone CO ApS), Senior Facilities Agreement (Nordic Telephone CO ApS)
Break Costs. (aA) The Company Each Borrower shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company that Borrower on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.
(bB) Each Lender shall, together with its demandas soon as reasonably practicable after a demand by the Agent, provide a certificate confirming the amount and the basis of calculation of its Break Costs for any Interest Period in which they accrue.
Appears in 1 contract
Break Costs. (a) The Company Each Borrower shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company that Borrower on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.
(b) Each Lender shall, together with its demand, provide a certificate confirming the amount of (and details of the basis of calculation of of) its Break Costs for any Interest Period in which they accrue.
Appears in 1 contract
Sources: Multicurrency Facilities Agreement (Pernod Ricard S a /Fi)
Break Costs. (a) The the Company shall, within five (5) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by the Company on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.
(b) Each Lender shall, together with its demandas soon as reasonably practicable after a demand by the Agent, provide a certificate confirming the amount and the basis of calculation of its Break Costs for any Interest Period in which they accrue.
Appears in 1 contract
Sources: Super Senior Revolving Facility Agreement (Eagle Bulk Shipping Inc.)