Reporting Times. Deadline for Lenders to report market disruption in accordance with Clause 14.2 (Market disruption) Close of business in London on the Reporting Day for the relevant Loan. Deadline for Lenders to report their cost of funds in accordance with Clause 14.3 (Cost of funds) Close of business on the date falling five Business Days after the Reporting Day for the relevant 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 that Loan). The "Daily Non-Cumulative Compounded RFR Rate for any RFR Banking Day "i" during an Interest Period for a Loan is the percentage rate per annum (without rounding, to the extent reasonably practicable for the Finance Party performing the calculation, taking into account the capabilities of any software used for that purpose) calculated as set out below: where:
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Sources: Senior Term Facilities Agreement (CorpAcq Group PLC), Senior Term Facilities Agreement (CorpAcq Group PLC)
Reporting Times. Deadline for Lenders to report market disruption in accordance with Clause 14.2 10.2 (Market disruption) Close of business in London on the Reporting Day for the relevant Loan. Deadline for Lenders to report their cost of funds in accordance with Clause 14.3 10.3 (Cost of funds) Close of business on the date falling five Business Days after the Reporting Day for the relevant 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 that Loan). 955371732 280 The "Daily Non-Cumulative Compounded RFR Rate Rate" for any RFR Banking Day "i" during an Interest Period for a Loan is the percentage rate per annum (without rounding, to the extent reasonably practicable for the Finance Party performing the calculation, taking into account the capabilities of any software used for that purpose) calculated as set out below: where:
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