Break Costs. (a) If an amount is specified as Break Costs in the Reference Rate Terms for a Loan or Unpaid Sum, the Company shall, within three Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs (if any) attributable to all or any part of a Loan or Unpaid Sum being paid by the Company on a day prior to the last day of an Interest Period for that Loan or Unpaid Sum. (b) Each Lender shall, as soon as reasonably practicable after a demand by the Facility Agent, provide a certificate confirming the amount of its Break Costs for any Interest Period in respect of which they become, or may become, payable.
Appears in 3 contracts
Sources: Amendment and Restatement Agreement (Cboe Global Markets, Inc.), Amendment and Restatement Agreement (Cboe Global Markets, Inc.), Amendment and Restatement Agreement (Cboe Global Markets, Inc.)
Break Costs. (a) If an amount is specified as Break Costs in the Reference Rate Terms for a Loan or Unpaid Sum, the Company The Borrower shall, within three Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs (if any) attributable to all or any part of a Loan any Ship Tranche (or any relevant part of it) or Unpaid Sum being paid by the Company Borrower on a day prior to the last day of an Interest Period for that Loan Ship Tranche (or relevant part of it) or Unpaid Sum.
(b) Each Lender shall, as soon as reasonably practicable after a demand by the Facility Agent, provide a certificate confirming the amount of its Break Costs for any Interest Period in respect of which they become, or may become, payable.
Appears in 2 contracts
Sources: Facility Agreement (Cool Co Ltd.), Facility Agreement (Cool Co Ltd.)
Break Costs. (a) If an amount is specified as Break Costs in the Reference Rate Terms for a Loan or Unpaid SumTerms, the Company Borrower shall, within three Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs (if any) attributable to all or any part of a the Loan or an Unpaid Sum being paid by the Company Borrower on a day prior to before the last day of an Interest Period for that the Loan or that Unpaid Sum.
(b) Each Lender shall, as soon as reasonably practicable after a demand by the Facility Agent, provide a certificate confirming the amount of its Break Costs for any Interest Period in respect of which they become, or may become, payable.. 11 [Intentionally blank]
Appears in 2 contracts
Sources: Loan Note Subscription Agreement (Metals Acquisition LTD), Loan Note Subscription Agreement (Metals Acquisition Corp)
Break Costs. (a) If an amount is specified as Break Costs in the Reference Compounded Rate Terms for a Loan or Unpaid SumTerms, the Company Borrower shall, within three Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs (if any) attributable to all or any part of a Loan or Unpaid Sum being paid by the Company Borrower on a day prior to before the last day of an Interest Period for that Loan or Unpaid Sum.
(b) Each Lender shall, as soon as reasonably practicable after a demand by the Facility Agent, provide a certificate confirming the amount of its Break Costs for any Interest Period in respect of which they become, or may become, payable.
Appears in 2 contracts
Sources: Syndicated Facility Agreement (Metals Acquisition LTD), Syndicated Facility Agreement (Metals Acquisition Corp)
Break Costs. (a) If an amount is specified as Break Costs in the Reference Rate Terms for a Loan or Unpaid SumTerms, the Company each Borrower shall, within three Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs (if any) attributable to all or any part of a Loan or Unpaid Sum being paid by the Company that Borrower on a day prior to the last day of an Interest Period for that Loan or Unpaid Sum.
(b) Each Lender Finance Party shall, as soon as reasonably practicable after a demand by the Facility Agent, provide a certificate confirming the amount of its Break Costs for any Interest Period in respect of which they become, or may become, become payable.
Appears in 2 contracts
Sources: Fifth Amendment and Restatement Agreement, Facility Agreement
Break Costs. (aA) If an amount is specified as Break Costs in the Reference Rate Terms for a Loan or Unpaid Sum, the Company Borrower shall, within three Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs (if any) attributable to all or any part of a that Loan or Unpaid Sum being paid by the Company Borrower on a day prior to the last day of an Interest Period for that Loan or Unpaid Sum.
(bB) Each Lender shall, as soon as reasonably practicable after a demand by the Facility Agent, provide a certificate confirming the amount of its Break Costs for any Interest Period in respect of which they become, or may become, payable.
Appears in 2 contracts
Sources: Bridge and Term Facilities Agreement (Rentokil Initial PLC /Fi), Bridge and Term Facilities Agreement (Rentokil Initial PLC /Fi)
Break Costs. (a) If an amount is specified as Break Costs in the Reference Compounded Rate Terms for a Loan or Unpaid SumTerms, the Company shall, within three (3) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs (if any) attributable to all or any part of a Loan or Unpaid Sum being paid by the Company on a day prior to the last day of an Interest Period for that Loan or Unpaid Sum.
(b) Each Lender shall, as soon as reasonably practicable after a demand by the Facility Agent, provide a certificate confirming the amount of its Break Costs for any Interest Period in respect of which they become, or may become, payable.
Appears in 1 contract
Sources: Secured Facility Agreement (Amkor Technology, Inc.)
Break Costs. (a) If an amount is specified as Break Costs in the Reference Rate Terms for a Loan or Unpaid Sum, the Company each Borrower shall, within three Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs (if any) attributable to all or any part of a Loan or Unpaid Sum being paid by the Company that Borrower on a day prior to the last day of an Interest Period for that Loan or Unpaid Sum.
(b) Each Lender shall, as soon as reasonably practicable after a demand by the Facility Agent, provide a certificate confirming the amount of its Break Costs for any Interest Period in respect of which they become, or may become, become payable.
Appears in 1 contract
Sources: Facilities Agreement
Break Costs. (a) If an amount is specified as Break Costs in the Reference Rate Terms for a Loan or Unpaid SumTerms, the Company each Borrower shall, within three Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs (if any) attributable to all or any part of a Loan or Unpaid Sum being paid by the Company that Borrower on a day prior to the last day of an Interest Period for that Loan or Unpaid Sum.
(b) Each Lender shall, as soon as reasonably practicable after a demand by the Facility Agent, provide a certificate confirming the amount of its Break Costs for any Interest Period in respect of which they become, or may become, payable.
Appears in 1 contract
Sources: Term Loan Facility Agreement (KNOT Offshore Partners LP)
Break Costs. (a) If an amount is specified as Break Costs in the Reference Rate Terms for a Loan or Unpaid SumTerms, the Company each Borrower shall, within three Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs (if any) attributable to all or any part of a that Loan or Unpaid Sum being paid by the Company that Borrower on a day prior to the last day of an Interest Period for that Loan or Unpaid Sum.
(b) Each Lender shall, as soon as reasonably practicable after a demand by the Facility Agent, provide a certificate confirming the amount of its Break Costs for any Interest Period in respect of which they become, or may become, payable.
Appears in 1 contract
Sources: Facility Agreement
Break Costs. (a) If an amount is specified as Break Costs in the Reference Rate Terms for a Loan or Unpaid SumTerms, the Company Borrower shall, within three Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs (if any) attributable to all or any part of a that Loan or Unpaid Sum being paid by the Company Borrower on a day prior to the last day of an Interest Period for that Loan or Unpaid Sum.
(b) Each Lender shall, as soon as reasonably practicable after a demand by the Facility Agent, provide a certificate confirming the amount of its Break Costs for any Interest Period in respect of which they become, or may become, payable.
Appears in 1 contract
Sources: Bridge Facility Agreement
Break Costs. (a) If an amount is specified as Break Costs in the Reference Rate Terms for a Loan or Unpaid SumTerms, the Company shall, within three Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs (if any) attributable to all or any part of a Loan or Unpaid Sum being paid by the that Company on a day prior to the last day of an Interest Period for that Loan or Unpaid Sum.
(b) Each Lender shall, as soon as reasonably practicable after a demand by the Facility Agent, provide a certificate confirming the amount of its Break Costs for any Interest Period in respect of which they become, or may become, payable.
Appears in 1 contract
Break Costs. (a) If an amount is specified as Break Costs in the Reference Rate Terms for a Loan or Unpaid Sum, the Company Borrower shall, within three Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs (if any) attributable to all or any part of a Loan or Unpaid Sum being paid by the Company Borrower on a day prior to the last day of an Interest Period for that Loan or Unpaid Sum.
(b) Each Lender shall, as soon as reasonably practicable after a demand by the Facility Agent, provide a certificate confirming the amount of its Break Costs for any Interest Period in respect of which they become, or may become, payable.
Appears in 1 contract
Sources: Bridge Facility Agreement (Ses S.A.)
Break Costs. (aA) If an amount is specified as Break Costs in the Reference Rate Terms for a Loan or Unpaid Sum, the Company each Borrower shall, within three Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs (if any) attributable to all or any part of a that Loan or Unpaid Sum being paid by the Company that Borrower on a day prior to the last day of an Interest Period for that Loan or Unpaid Sum.
(bB) Each Lender shall, as soon as reasonably practicable after a demand by the Facility Agent, provide a certificate confirming the amount of its Break Costs for any Interest Period in respect of which they become, or may become, payable.
Appears in 1 contract
Sources: Multicurrency Revolving Facility Agreement (Endava PLC)
Break Costs. (a) If an amount is specified as Break Costs in the Reference Rate Terms for a Loan or Unpaid SumTerms, the Company Borrowers shall, within three Business Banking Days of demand by a Finance Creditor Party, pay to that Finance Creditor Party its Break Costs (if any) attributable to all or any part of a the Loan or Unpaid Sum being paid by the Company Borrowers on a day prior to before the last day of an Interest Period for that Loan or Unpaid Sumthe Loan, the relevant part of the Loan.
(b) Each Lender shall, as soon as reasonably practicable after a demand by the Facility Agent, provide a certificate confirming the amount of its Break Costs for any Interest Period in respect of which they become, or may become, payable.
Appears in 1 contract
Sources: Term Loan Facility Agreement (Navios Maritime Partners L.P.)
Break Costs. (a) If an amount is specified as Break Costs in the Reference Rate Terms for a Loan or Unpaid Sum, the Company Borrower shall, within three Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs (if any) attributable to all or any part of a Loan or Unpaid Sum being paid by the Company Borrower on a day prior to the last day of an Interest Period for that Loan or Unpaid Sum.
(b) Each Lender shall, as soon as reasonably practicable after a demand by the Facility Agent, provide a certificate confirming the amount of its Break Costs for any Interest Period in respect of which they become, or may become, payable.
Appears in 1 contract
Sources: Facility Agreement (Ses S.A.)
Break Costs. (a) If an amount is specified as Break Costs in the Reference Rate Terms for a Loan or Unpaid Sum, the Company each Borrower shall, within three Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs (if any) attributable to all or any part of a that Loan or Unpaid Sum being paid by the Company that Borrower on a day prior to the last day of an Interest Period for that Loan or Unpaid Sum.
(b) Each Lender shall, as soon as reasonably practicable after a demand by the Facility Agent, provide a certificate confirming the amount of its Break Costs for any Interest Period in respect of which they become, or may become, payable.
Appears in 1 contract
Break Costs. (a) If an amount is specified as Break Costs in the Reference Rate Terms for a Loan or Unpaid Sum, the Company each Borrower shall, within three (3) Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs (if any) attributable to all or any part of a that Loan or Unpaid Sum being paid by the Company that Borrower on a day prior to the last day of an Interest Period for that Loan or Unpaid Sum.
(b) Each Lender shall, as soon as reasonably practicable after a demand by the Facility Agent, provide a certificate confirming the amount of its Break Costs for any Interest Period in respect of which they become, or may become, payable.
Appears in 1 contract
Sources: Facilities Agreement