Initial Interest Period Sample Clauses

Initial Interest Period. Initial Fixed Rate 8.500% per annum, from and including May 15, 2024 to, but excluding, December 15, 2030. Initial Interest Payment Dates Quarterly in arrear on March 15, June 15, September 15 and December 15 of each year up to and including December 15, 2030, commencing on September 15, 2024 (long first interest period). Mid-Market Swap Rate 6yr: 3.919% 1 Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. 7yr: 3.873% Interpolated Mid-Market Swap Rate 3.892%

Initial Interest Period. The initial Interest Period for the Series 2008-1 Class A-1 Notes shall be from and including the Series 2008-1 Closing Date to but excluding the Payment Date occurring in July 2008.

Initial Interest Period. Initial Fixed Rate 8.000% per annum, from and including August 8, 2022 to, but excluding, September 15, 2029. Initial Interest Payment Dates Quarterly in arrear on March 15, June 15, September 15 and December 15 of each year up to and including September 15, 2029, commencing on December 15, 2022 (long first interest period). U.S. Treasury UST 2 5/8% due July 31, 2029 U.S. Treasury Rate / Price 2.647% / 99-27+ 1 Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.

Initial Interest Period. The Interest Period (and the respective Adjusted Eurodollar Rate) in effect on the Delayed Draw Funding Date in respect of the Closing Date Term Loans (the “Current Interest Period”) will continue to be in effect for such Closing Date Term Loans following the Delayed Draw Funding Date and will end on the last day of the Current Interest Period, and for the Delayed Draw Term Loans funded on the Delayed Draw Funding Date the initial Interest Period will end on the last day of the Current Interest Period and the Adjusted Eurodollar Rate during such initial Interest Period will equal the Adjusted Eurodollar Rate applicable to the Closing Date Term Loans during the Current Interest Period. If the Closing Date Term Loans are as of the Delayed Draw Funding Date Base Rate Loans, then the Delayed Draw Term Loans shall be borrowed in Base Rate until the next Interest Payment Date.

Initial Interest Period. Initial Fixed Rate 8% per annum, from and including March 27, 2019 to, but excluding, June 15, 2024. Initial Interest Payment Dates Quarterly in arrear on March 15, June 15, September 15 and December 15 of each year up to and including June 15, 2024, commencing on September 15, 2019 (long first interest period). U.S. Treasury Rate / Price 2.400% / 99.28 1/4

Initial Interest Period. Borrower shall select an Interest Period for each LIBOR Rate Loan not later than 11:00 a.m. on the second (2nd) Business Day prior to the proposed commencement of such LIBOR Rate Loan. Such notice by Borrower of its selection shall be by telephone or telecopy, confirmed immediately in writing if by telephone, in the form of a written notice of its selection, specifying (i) the proposed date of such proposed commencement of such LIBOR Rate Loan, and (ii) the duration of the selected Interest Period, all of which shall be specified in such manner as is necessary to comply with all limitations on Loans outstanding hereunder. Each notice of its selection shall be irrevocable by and binding on Borrower once given. Promptly after receipt of a notice of its selection, Administrative Agent shall notify each applicable Lender by telecopy, or other similar form of transmission, of the proposed

Initial Interest Period. The Interest Period shall be a one-month Interest Period.

Initial Interest Period. The Borrower’s Borrower Sublimit on the date of the Borrowing hereby requested:

Initial Interest Period the initial Interest Period applicable to the Loan will commence on the Drawdown Date and each subsequent Interest Period will commence forthwith upon the expiry of the preceding Interest Period;