Reporting Times. Deadline for Lender to report market disruption in accordance with Clause 10.2 (Market disruption) Close of business in London on the Reporting Day for the Loan or the relevant part of the Loan. Deadline for Lender to report their cost of funds in accordance with Clause 10.3 (Cost of funds) Close of business on the date falling two Business Days after the Reporting Day for the Loan or the relevant part of the Loan (or, if earlier, on the date falling three Business Days before the date on which interest is due to be paid in respect of the Interest Period for the Loan or that part of the Loan).
Appears in 2 contracts
Sources: Term Loan Facility (Seanergy Maritime Holdings Corp.), Facility Agreement (Seanergy Maritime Holdings Corp.)
Reporting Times. Deadline for Lender Lenders to report market disruption in accordance with Clause 10.2 15.3 (Market disruption) ): Close of business in London on the Reporting Day for the Loan or the relevant part of the Loan. Deadline for Lender Lenders to report their cost of funds in accordance with Clause 10.3 15.4 (Cost of funds) ): Close of business on the date falling two Business Days after the Reporting Day for the Loan or the relevant part of the Loan (or, if earlier, on the date falling three two Business Days before the date on which interest is due to be paid in respect of the Interest Period for the Loan or that part of the Loan).
Appears in 2 contracts
Sources: Revolving Credit Facility Agreement (Magnum Ice Cream Co B.V.), Revolving Credit Facility Agreement (Magnum Ice Cream Co B.V.)
Reporting Times. Deadline for Lender Lenders to report market disruption in accordance with Clause clause 10.2 (Market disruption) Close of business in London on the Reporting Day for the Loan or the relevant part of the LoanShip Tranche. Deadline for Lender Lenders to report their cost of funds in accordance with Clause clause 10.3 (Cost of funds) Close of business on the date falling two Business Days after the Reporting Day for the Loan relevant Ship Tranche or the relevant part of the Loan it (or, if earlier, on the date falling three two Business Days before the date on which interest is due to be paid in respect of the Interest Period for the Loan or that part of the LoanShip Tranche).
Appears in 2 contracts
Sources: Facility Agreement (Cool Co Ltd.), Facility Agreement (Cool Co Ltd.)
Reporting Times. Deadline for Lender Lenders to report market disruption in accordance with Clause 10.2 (Market disruption) ): Close of business in London on the Reporting Day for the Loan or the relevant part of the Loan. Deadline for Lender Lenders to report their cost of funds in accordance with Clause 10.3 (Cost of funds) ): Close of business on the date falling two Business Days after the Reporting Day for the Loan or the relevant part of the Loan (or, if earlier, on the date falling three two Business Days before the date on which interest is due to be paid in respect of the Interest Period for the Loan or that part of the Loan).
Appears in 2 contracts
Sources: Bridge and Term Facilities Agreement (Rentokil Initial PLC /Fi), Bridge and Term Facilities Agreement (Rentokil Initial PLC /Fi)
Reporting Times. Deadline for Lender Lenders to report market disruption in accordance with Clause 10.2 15.3 (Market disruption) ): Close of business in London on the Reporting Day for the Loan or the relevant part of the Loan. Deadline for Lender Lenders to report their cost of funds in accordance with Clause 10.3 15.4 (Cost of funds) ): Close of business on the date falling two Business Days after the Reporting Day for the Loan or the relevant part of the Loan (or, if earlier, on the date falling three two Business Days before the date on which interest is due to be paid in respect of the Interest Period for the Loan or that part of the Loan). CURRENCY: Euro. Cost of funds will apply as a fallback.
Appears in 2 contracts
Sources: Revolving Credit Facility Agreement (Magnum Ice Cream Co B.V.), Revolving Credit Facility Agreement (Magnum Ice Cream Co B.V.)
Reporting Times. Deadline for Lender Lenders to report market disruption in accordance with Clause 10.2 11.3 (Market disruption) ): Close of business in London on the Reporting Day for the Loan or the relevant part of the Loan. Deadline for Lender Lenders to report their cost of funds in accordance with Clause 10.3 11.4 (Cost of funds) ): Close of business on the date falling two Business Days after the Reporting Day for the Loan or the relevant part of the Loan (or, if earlier, on the date falling three two Business Days before the date on which interest is due to be paid in respect of the Interest Period for the Loan or that part of the Loan).
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.)
Reporting Times. Deadline for Lender Lenders to report market disruption in accordance with Clause 10.2 (Market disruption) Close of business in London on the Reporting Day for the Loan or the relevant part of the Loan. Deadline for Lender Lenders to report their cost of funds in accordance with Clause 10.3 (Cost of funds) Close of business on the date falling two 2 Business Days after the Reporting Day for the Loan or the relevant part of the Loan (or, if earlier, on the date falling three 5 Business Days before the date on which interest is due to be paid in respect of the Interest Period for the Loan or that part of the Loan).. Published Rate Contingency Period: 10 Business Days
Appears in 1 contract
Reporting Times. Deadline for Lender Lenders to report market disruption in accordance with Clause 10.2 (Market disruption) Close of business in London on the Reporting Day for the Loan or the relevant part of the Compounded Rate Loan. Deadline for Lender Lenders to report their cost of funds in accordance with Clause 10.3 (Cost of funds) Close of business on the date falling two 2 Business Days after the Reporting Day for the Loan or the relevant part of the Compounded Rate Loan (or, if earlier, on the date falling three 2 Business Days before the date on which interest is due to be paid in respect of the Interest Period for the Loan or that part of the Compounded Rate Loan).
Appears in 1 contract
Reporting Times. Deadline for Lender Lenders to report market disruption in accordance with Clause 10.2 14.4 (Market disruption) ): Close of business in London on the Reporting Day for the Loan or the relevant part of the Loan. Deadline for Lender Lenders to report their cost of funds in accordance with Clause 10.3 14.5 (Cost of funds) ): Close of business on the date falling close of business on the date falling two (2) Business Days after the Reporting Quotation Day for the Loan or the relevant part of the Loan (or, if earlier, on the date falling three five (5) Business Days before the date on which interest is due to be paid in respect of the Interest Period for the Loan or that part of the Loan). CURRENCY: Sterling.
Appears in 1 contract
Sources: Senior Facilities Agreement (Inspired Entertainment, Inc.)
Reporting Times. Deadline for Lender Lenders to report market disruption in accordance with Clause 10.2 11.2 (Market disruption) Close of business in London on the Reporting Day for the Loan or the relevant part of the Loan. Deadline for Lender Lenders to report their cost of funds in accordance with Clause 10.3 11.3 (Cost of funds) Close of business on the date falling two three (3) Business Days after the Reporting Day for the Loan or the relevant part of the Loan (or, if earlier, on the date falling three (3) Business Days before the date on which interest is due to be paid in respect of the Interest Period for the Loan or that part of the Loan)..
Appears in 1 contract
Sources: Term Loan Facility Agreement (KNOT Offshore Partners LP)