FUNDING UNDER FUNDING SCHEDULE Clause Samples

FUNDING UNDER FUNDING SCHEDULE. $[insert total amount incorporating total operating amounts + one-off Funding] comprising the per-annum and one-off Funding amounts set out in more detail in item 5.
View SourceView Similar (15)
FUNDING UNDER FUNDING SCHEDULE. The Funding We will provide to You is specified below. Total Funding (excl. GST) $ comprising the per-annum and one-off Funding amounts set out in more detail in item 5. Salary-related items $ Other expense items $
View SourceView Similar (11)
FUNDING UNDER FUNDING SCHEDULE. The Funding We will provide to You under this Funding Schedule is GST exclusive and comprises per-annum and one-off Funding amounts set out in more detail in item 5 and to be paid in accordance with item 8.
View SourceView Similar (2)
FUNDING UNDER FUNDING SCHEDULE. (a) The Funding We will provide to You is specified in this item 3.
View Source
FUNDING UNDER FUNDING SCHEDULE comprising the per-annum and one-off Funding amounts set out in more detail in item 5.
View Source

Related to FUNDING UNDER FUNDING SCHEDULE

  • Alternative basis of interest or funding (a) If a Market Disruption Event occurs and the Agent or the Company so requires, the Agent and the Company shall enter into negotiations (for a period of not more than thirty days) with a view to agreeing a substitute basis for determining the rate of interest. (b) Any alternative basis agreed pursuant to paragraph (a) above shall, with the prior consent of all the Lenders and the Company, be binding on all Parties.

  • Designation, Amount and Par Value The series of preferred stock shall be designated as the Series D 5% Convertible Preferred Stock (the "Preferred Stock"), and the number of shares so designated and authorized shall be Three Thousand (3,000). Each share of Preferred Stock shall have a par value of $0.0001 per share and a stated value of $1,000 per share (the "Stated Value").

  • Notice of Interest Period and Interest Rate Promptly after receipt of a Notice of Borrowing pursuant to Section 2.02(a), a notice of Conversion pursuant to Section 2.09 or a notice of selection of an Interest Period pursuant to the definition of “Interest Period”, the Administrative Agent shall give notice to the Borrower and each Lender of the applicable Interest Period and the applicable interest rate determined by the Administrative Agent for purposes of clause (a)(i) or (a)(ii) above.

  • Designation Amount and Issue of Notes The Notes shall be designated as “3.00% Convertible Senior Subordinated Notes due 2024”. Notes not to exceed the aggregate principal amount of $200,000,000 (except pursuant to Sections 2.05, 2.06, 3.05, 3.06 and 15.02 hereof) upon the execution of this Indenture, may be executed by the Company and delivered to the Trustee for authentication, and the Trustee shall thereupon authenticate and deliver said Notes to or upon the written order of the Company, signed by its Chairman of the Board, its Chief Executive Officer, its President, its Chief Financial Officer, its Chief Operating Officer, any Vice President (whether or not designated by a number or numbers or word or words added before or after the title “Vice President”), its Treasurer, its Secretary or any Assistant Secretary, without any further action by the Company hereunder.

  • Regular Floating Rate Note Unless this Note is specified on the face hereof as a Floating Rate/Fixed Rate Note, this Note (a “Regular Floating Rate Note”) will bear interest at the rate determined by reference to the applicable Interest Rate Basis or Interest Rate Bases: (1) plus or minus the applicable Spread, if any; and/or (2) multiplied by the applicable Spread Multiplier, if any. Commencing on the first Interest Reset Date, the rate at which interest on this Regular Floating Rate Note is payable will be reset as of each Interest Reset Date; provided, however, that the interest rate in effect for the period, if any, from the Original Issue Date to the first Interest Reset Date will be the Initial Interest Rate.