Class A Interest Rate. Each related Class A Advance funded or maintained by a Class A Investor Group during the related Series 2013-A Interest Period: A. through the issuance of Class A Commercial Paper shall bear interest at the Class A CP Rate for such Series 2013-A Interest Period, and B. through means other than the issuance of Class A Commercial Paper shall bear interest at the Eurodollar Rate (Reserve Adjusted) applicable to such Class A Investor Group for the related Eurodollar Interest Period, except as otherwise provided in the definition of Eurodollar Interest Period or in Section 3.3 or 3.4.
Appears in 3 contracts
Sources: Fifth Amended and Restated Series 2013 a Supplement (Hertz Corp), Fourth Amended and Restated Series 2013 a Supplement (Hertz Corp), Second Amended and Restated Series 2013 a Supplement (Hertz Corp)
Class A Interest Rate. Each related Class A Advance funded or maintained by a Class A Investor Group during the related Series 2013-A B Interest Period:: WEIL:\95470638\23\52399.0041
A. through the issuance of Class A Commercial Paper shall bear interest at the Class A CP Rate for such Series 2013-A B Interest Period, and
B. through means other than the issuance of Class A Commercial Paper shall bear interest at the Eurodollar Rate (Reserve Adjusted) applicable to such Class A Investor Group for the related Eurodollar Interest Period, except as otherwise provided in the definition of Eurodollar Interest Period or in Section 3.3 or 3.4.
Appears in 1 contract
Sources: Second Amended and Restated Series 2013 B Supplement (Hertz Corp)
Class A Interest Rate. Each related Class A Advance funded or maintained by a Class A Investor Group during the related Series 20132014-A Interest Period:
A. through the issuance of Class A Commercial Paper shall bear interest at the Class A CP Rate for such Series 20132014-A Interest Period, and
B. through means other than the issuance of Class A Commercial Paper shall bear interest at the Eurodollar Rate (Reserve Adjusted) applicable to such Class A Investor Group for the related Eurodollar Interest Period, except as otherwise provided in the definition of Eurodollar Interest Period or in Section 3.3 or 3.4.
Appears in 1 contract
Sources: Second Amended and Restated Series 2014 a Supplement (Hertz Corp)
Class A Interest Rate. Each related Class A Advance funded or maintained by a Class A Investor Group during the related Series 2013-A B Interest Period:: WEIL:\96021961\2\52399.0016
A. through the issuance of Class A Commercial Paper shall bear interest at the Class A CP Rate for such Series 2013-A B Interest Period, and
B. through means other than the issuance of Class A Commercial Paper shall bear interest at the Eurodollar Rate (Reserve Adjusted) applicable to such Class A Investor Group for the related Eurodollar Interest Period, except as otherwise provided in the definition of Eurodollar Interest Period or in Section 3.3 or 3.4.
Appears in 1 contract
Sources: Third Amended and Restated Series 2013 B Supplement (Hertz Corp)
Class A Interest Rate. Each related Class A Advance funded or maintained by a Class A Investor Group during the related Series 2013-A B Interest Period:
A. through the issuance of Class A Commercial Paper shall bear interest at the Class A CP Rate for such Series 2013-A B Interest Period, and
B. through means other than the issuance of Class A Commercial Paper shall bear interest at the Eurodollar Rate (Reserve Adjusted) applicable to such Class A Investor Group for the related Eurodollar Interest Period, except as otherwise provided in the definition of Eurodollar Interest Period or in Section 3.3 or 3.4.
Appears in 1 contract
Sources: Fourth Amended and Restated Series 2013 B Supplement (Hertz Corp)