Calculation of interest – Term Rate Loans. The rate of interest on each Term Rate Loan for an Interest Period is the percentage rate per annum which is the aggregate of the applicable: (i) Margin; and (ii) Term Reference Rate.
Appears in 2 contracts
Sources: Bridge and Term Facilities Agreement (Magnum Ice Cream Co B.V.), Bridge and Term Facilities Agreement (Magnum Ice Cream Co B.V.)
Calculation of interest – Term Rate Loans. The rate of interest on each Term Rate Loan or any part of Loan for an Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(ia) Margin; and
(iib) Term Reference Rate.
Appears in 1 contract
Calculation of interest – Term Rate Loans. The rate of interest on each Interim Loan that is a Term Rate Loan for an its Interest Period is the percentage rate per annum which is equal to the aggregate of the applicableof:
(ia) the Margin; and
(iib) Term Reference Ratethe Funding Cost for that Interest Period.
Appears in 1 contract
Sources: Interim Facilities Agreement
Calculation of interest – Term Rate Loans. The rate of interest on each Term Rate Loan for an each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(i) Margin; and
(ii) Term Reference Rate.
Appears in 1 contract
Sources: Amendment and Restatement Agreement
Calculation of interest – Term Rate Loans. The rate of interest on each Term Rate Loan for an each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(iA) Margin; and
(iiB) Term Reference Rate.
Appears in 1 contract
Sources: Multicurrency Revolving Facility Agreement (Endava PLC)
Calculation of interest – Term Rate Loans. The rate of interest on each Term Rate Loan for an Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(i) Margin; and
(ii) Term Reference Rate.
Appears in 1 contract
Calculation of interest – Term Rate Loans. The rate of interest on each Term Rate Loan for an Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(ia) Margin; and
(iib) Term Reference Rate.
Appears in 1 contract
Calculation of interest – Term Rate Loans. The rate of interest on each Term Rate Loan for an each Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(ia) Margin; and
(iib) Term Reference Rate, (the sum of paragraphs (a) and (b) above being referred to in this Clause 12 as the “Term Rate Loan Interest Rate”).
Appears in 1 contract
Sources: Senior Facilities Agreement (Inspired Entertainment, Inc.)
Calculation of interest – Term Rate Loans. The rate of interest on each Term Rate Loan for an Interest Period is the percentage rate per annum which is the aggregate of the applicable:
(ia) Margin▇▇▇▇▇▇; and
(iib) Term Reference Rate.
Appears in 1 contract