Common use of Interest Payment Date Clause in Contracts

Interest Payment Date. As to any Base Rate Loan, the last day of the month which includes the Drawdown Date thereof; and (b) as to any Eurocurrency Rate Loan in respect of which the Interest Period is (i) three (3) months or less, the last day of such Interest Period and (ii) more than three (3) months, the date that is three (3) months from the first day of such Interest Period and, in addition, the last day of such Interest Period.

Appears in 3 contracts

Sources: Revolving Credit Agreement (Genrad Inc), Revolving Credit Agreement (Genrad Inc), Revolving Credit Agreement (Genrad Inc)

Interest Payment Date. As to any Base Rate Loan, the last day of the month --------------------- calendar quarter which includes the Drawdown Date thereof, and the last day of each subsequent calendar quarter; and (b) as to any Eurocurrency Eurodollar Rate Loan in respect of which the Interest Period is (i) three (3) months or less, the last day of such Interest Period and (ii) more than three (3) months, the date that is three (3) months from the first day of such Interest Period Period, the date which is every succeeding three (3) months from the last Interest Payment Date and, in addition, the last day of such Interest Period.

Appears in 3 contracts

Sources: Revolving Credit and Term Loan Agreement (Petro Stopping Centers L P), Revolving Credit and Term Loan Agreement (Petro Stopping Centers Holdings Lp), Revolving Credit and Term Loan Agreement (Petro Stopping Centers L P)

Interest Payment Date. As to any Base Rate Loan, the last day of the month which includes the Drawdown Date thereof; and (b) as to any Eurocurrency Eurodollar Rate Loan in respect of which the Interest Period is (i) three (3) 3 months or less, the last day Business Day of such Interest Period Period, and (ii) more than three (3) 3 months, the date that is three (3) 3 months from the first day of such Interest Period and, in addition, Drawdown Date thereof and the last day Business Day of such Interest Period, and (b) as to any Base Rate Loan, the last Business Day of each calendar quarter.

Appears in 2 contracts

Sources: Revolving Credit Agreement (United States Cellular Corp), Revolving Credit Agreement (United States Cellular Corp)

Interest Payment Date. As to any Base Rate Loan, the last day of the month calendar quarter which includes the Drawdown Date thereof; and (bii) as to any Eurocurrency Eurodollar Rate Loan in respect of which the Interest Period is (iA) three (3) 3 months or less, the last day of such Interest Period and (iiB) more than three (3) 3 months, the date that is three (3) 3 months from the first day of such Interest Period and, in addition, the last day of such Interest Period.

Appears in 2 contracts

Sources: Revolving Credit Agreement (HPSC Inc), Revolving Credit Agreement (Hadco Acquisition Corp)

Interest Payment Date. As to any Base Rate Loan, the last day of the month -------- ------- ---- calendar quarter which includes the Drawdown Date thereof; and (bii) as to any Eurocurrency Eurodollar Rate Loan in respect of which the Interest Period is (iA) three (3) months 30, 60 or 90 days or less, the last day of such Interest Period and (iiB) more than three (3) months90 days, the date that is three (3) months 90 days from the first day of such Interest Period and, in addition, the last day of such Interest Period.

Appears in 2 contracts

Sources: Revolving Credit and Term Loan Agreement (Sterling Commerce Inc), Revolving Credit Agreement (Sterling Software Inc)

Interest Payment Date. As to any Base Rate Loan, the last day of the month calendar quarter which includes the Drawdown Date thereof; and (b) as to any Eurocurrency Eurodollar Rate Loan in respect of which the Interest Period is (i) three (3) months or less, the last day of such Interest Period and (ii) more than three (3) months, the date that is three (3) 3 months from the first day of such Interest Period and, in addition, the last day of such Interest Period.

Appears in 2 contracts

Sources: Revolving Credit Agreement (Flextronics International LTD), Revolving Credit and Term Loan Agreement (Flextronics International LTD)

Interest Payment Date. As to any Base Rate Loan, the last day of the calendar month which includes the Drawdown Date thereof; and (bii) as to any Eurocurrency Eurodollar Rate Loan in respect of which the Interest Period is (iA) three (3) 3 months or less, the last day of such Interest Period and (iiB) more than three (3) 3 months, the date that is three (3) 3 months from the first day of such Interest Period and, in addition, the last day of such Interest Period.

Appears in 2 contracts

Sources: Revolving Credit, Term Loan and Gold Consignment Agreement (Commemorative Brands Inc), Revolving Credit, Term Loan and Gold Consignment Agreement (Commemorative Brands Inc)

Interest Payment Date. As to any Base Rate Loan, the last day of the month calendar quarter which includes the Drawdown Date thereof; and (b) as to any Eurocurrency Eurodollar Rate Loan in respect of which the Interest Period is (i) three (3) 3 months or less, the last day of such Interest Period and (ii) more than three (3) 3 months, the date that is three (3) 3 months from the first day of such Interest Period and, in addition, the last day of such Interest Period.

Appears in 2 contracts

Sources: Revolving Credit Agreement (Ameriking Inc), Revolving Credit and Term Loan Agreement (Dynatech Corp)

Interest Payment Date. As to any Eurocurrency Rate Loan, the last day of each Interest Period applicable to such Loan and the Commitment Termination Date; provided, however, that if any Interest Period for a Eurocurrency Rate Loan exceeds three months, the respective dates that fall every three months after the beginning of such Interest Period shall also be Interest Payment Dates; and (b) as to any Base Rate Loan, the last day Business Day of each March, June, September and December and the month which includes the Drawdown Date thereof; and (b) as to any Eurocurrency Rate Loan in respect of which the Interest Period is (i) three (3) months or less, the last day of such Interest Period and (ii) more than three (3) months, the date that is three (3) months from the first day of such Interest Period and, in addition, the last day of such Interest PeriodCommitment Termination Date.

Appears in 1 contract

Sources: Credit Agreement (Montpelier Re Holdings LTD)

Interest Payment Date. As to any Base Rate Loan, the last day of the month calendar quarter which includes the Drawdown Date thereof; thereof and (bii) as to any Eurocurrency Eurodollar Rate Loan in respect of which the Interest Period is (iA) three (3) 3 months or less, the last day of such Interest Period and (iiB) more than three (3) 3 months, the date that is three (3) 3 months from the first day of such Interest Period and, in addition, the last day of such Interest Period.

Appears in 1 contract

Sources: Revolving Credit and Term Loan Agreement (Mercury Air Group Inc)

Interest Payment Date. As to any Base Rate Loan, the last day of the month which includes the Drawdown Date thereof; and (b) as to any Eurocurrency Rate Loan in respect of which the Interest Period Period, is (i) three (3) 3 months or less, the last day Business Day of such Interest Period Period, and (ii) more than three (3) 3 months, the date that is three (3) 3 months from the first day of such Interest Period and, in addition, Drawdown Date thereof and the last day Business Day of such Interest Period, and (b) as to any Base Rate Loan, the last Business Day of each calendar quarter.

Appears in 1 contract

Sources: Revolving Credit Agreement (Telephone & Data Systems Inc /De/)

Interest Payment Date. As to any Base Rate Loan, the last day of the month which includes the Drawdown Date thereofeach Quarterly Date; and (b) as to any Eurocurrency Rate Loan in respect of which the Interest Period is (i) three (3) 3 months or less, the last day of such Interest Period and (ii) more than three (3) 3 months, the date that is three (3) 3 months from the first day of such Interest Period Period, the last day of each 3 month period thereafter, and, in addition, the last day of such Interest Period.

Appears in 1 contract

Sources: Credit Agreement (Staples Inc)

Interest Payment Date. As to any Base Rate Loan, the last day of the month --------------------- calendar quarter with respect to interest accrued during such calendar quarter, including, without limitation, the calendar quarter which includes the Drawdown Date thereofof such Base Rate Loan; and (bii) as to any Eurocurrency Eurodollar Rate Loan in respect of which the Interest Period is (iA) three (3) months or less, the last day of such Interest Period and (iiB) more than three (3) months, the date that is three (3) months from the first day of such Interest Period and, in addition, the last day of such Interest Period.

Appears in 1 contract

Sources: Revolving Credit and Term Loan Agreement (Chart House Enterprises Inc)

Interest Payment Date. (a) As to any Base Rate Loan, the last day of the month calendar quarter with respect to interest accrued during such calendar quarter, including, without limitation, the calendar quarter which includes the Drawdown Date thereofof such Base Rate Loan; and (b) as to any Eurocurrency Eurodollar Rate Loan in respect of which the Interest Period is (i) three (3) 3 months or less, the last day of such Interest Period Period, and (ii) more than three (3) monthsmonths , the date that is three (3) months from the first day of such Interest Period and, in addition, the last day of such Interest Period.

Appears in 1 contract

Sources: Revolving Credit and Term Loan Agreement (Western Digital Corp)

Interest Payment Date. As to any Base Rate Loan, the last day of the month each calendar quarter which includes the Drawdown Date thereof; and (b) as to any Eurocurrency Eurodollar Rate Loan in respect of which the Interest Period is (i) three (3) 3 months or less, the last day of such Interest Period and (ii) more than three (3) 3 months, the date that is three (3) 3 months from the first day of such Interest Period and, in addition, the last day of such Interest Period.

Appears in 1 contract

Sources: Revolving Loan Agreement (Nexstar Pharmaceuticals Inc)

Interest Payment Date. As to any Base Rate Loan, the last day of the month calendar quarter which includes the Drawdown Date thereof; thereof and (b) as to any Eurocurrency Eurodollar Rate Loan in respect of which the Interest Period is (i) three (3) 3 months or less, the last day of such Interest Period and (ii) more than three (3) 3 months, the date that is three (3) 3 months from the first day of such Interest Period and, in addition, the last day of such Interest Period.

Appears in 1 contract

Sources: Revolving Credit Agreement (Jordan Telecommunication Products Inc)

Interest Payment Date. As to any Base Rate Loan, the last day of any calendar month in which such Loan is outstanding and the month which includes the Drawdown Date thereof; and (b) as Maturity Date. As to any Eurocurrency Rate Loan in respect of which the Interest Period is (i) three (3) months or lessLoan, the last day of the applicable Interest Period and when such Loan is due and payable (whether at stated maturity, by acceleration or otherwise), and if such Interest Period and (ii) more is longer than three (3) months, the date that is at intervals of three (3) months from after the first day of such Interest Period and, in addition, thereof and the last day of such Interest PeriodMaturity Date.

Appears in 1 contract

Sources: Credit Agreement (Boston Properties LTD Partnership)

Interest Payment Date. As to any Base Rate Loan, the last day of the month --------------------- calendar quarter which includes the Drawdown Date thereof; and (b) as to any Eurocurrency Eurodollar Rate Loan in respect of which the Interest Period is (i) three (3) 3 months or less, the last day of such Interest Period and (ii) more than three (3) 3 months, the date that is three (3) 3 months from the first day of such Interest Period and, in addition, the last day of such Interest Period.

Appears in 1 contract

Sources: Revolving Credit Agreement (Ameriking Inc)

Interest Payment Date. (a) As to any Base Rate Loan, the last day of the month calendar quarter with respect to interest accrued during such calendar quarter, including, without limitation, the calendar quarter which includes the Drawdown Date thereofof such Base Rate Loan; and (b) as to any Eurocurrency Eurodollar Rate Loan in respect of which the Interest Period is (i) three (3) months or less, the last day of such Interest Period and (ii) more than three (3) months, the date that is three (3) months from the first day of such Interest Period and, in addition, the last day of such Interest Period.

Appears in 1 contract

Sources: Revolving Credit and Term Loan Agreement (Il Fornaio America Corp)

Interest Payment Date. As to any Loan other than a Base Rate Loan, the last day of each Interest Period applicable to such Loan and the Maturity Date; provided, however, that if any Interest Period for a Eurodollar Rate Loan exceeds three months, the respective dates that fall every three months after the beginning of such Interest Period shall also be Interest Payment Dates; and (b) as to any Base Rate Loan, the last day of each March, June, September and December and the month which includes the Drawdown Date thereof; and (b) as to any Eurocurrency Rate Loan in respect of which the Interest Period is (i) three (3) months or less, the last day of such Interest Period and (ii) more than three (3) months, the date that is three (3) months from the first day of such Interest Period and, in addition, the last day of such Interest PeriodMaturity Date.

Appears in 1 contract

Sources: Credit Agreement (Allbritton Communications Co)

Interest Payment Date. As to any Base Rate Loan, the last day of the month fiscal quarter which includes the Drawdown Date thereof; and (b) as to any Eurocurrency Eurodollar Rate Loan in respect of which the Interest Period is (i) three (3) 3 months or less, the last day of such Interest Period and (ii) more than three (3) 3 months, the date that is three (3) 3 months from the first day of such Interest Period and, in addition, the last day of such Interest Period.

Appears in 1 contract

Sources: Revolving Credit Agreement (Moore Medical Corp)