ed, zero. "Interest Amount" means, with respect to an Interest Period, the aggregate sum of the amounts of interest calculated for each day in that Interest Period on the principal amount of Posted Collateral in the form of Cash held by the Secured Party on that day, determined by the Secured Party for each suc

fied, zero. "latent Amount' means, with respect to an Interest Period, the aggregate sum of the amounts of interest calculated for each day in that Interest Period on the principal amount of Posted Collateral in the form of Cash held by the Secured Party on that day, determined by the Secured Party for each suc

ed, zero. "Interest Amount' means, with respect to an Interest Period, the aggregate sum of the amounts of interest calculated for each day in that Interest Period on the principal amount of Posted Collateral in the farm of Cash held by the Secured Party on that day, determined by the Secured Party for each suc

ed, zero. "Interest Amount" means, with respect to an Interest Period, the aggregate sum of the amounts of interest calculated for each day in that Interest Period on the principal amount of Posted Collateral in the form of Cash held by the Secured Party on that day. detemtlned by the Securtd Party for each suc

ed, zero. "Interest Amount' means, with respect to an Interest Period, the aggregate sum of the amounts of interest calculated for each day in that Interest Period on the principal amount of Posted Collateral in the form of Cash held by the Secured Party on that day, determined by the Secured Party for each suc

ed, zero. "Interest Amount" means, with respect to an Interest Period, the aggregate awn of the amounts of interest calculated for each day in that Interest Period on the principal amount of Posted Collateral in the form of Cash held by the Secured Party on that day, determined by the Secured Party for each suc

hall mean the Uniform Commercial Code as in effect in the State of Delaware from time to time. "Determination Date" shall mean, with respect to any Interest Period, the date which is two (2) Eurodollar Business Days before the commencement of such Interest Period. "Disability" shall have the meaning provided i

d to investors). A U.S. holder of Deferred Interest Notes will be required to include OID in income as it accrues. The amount of OID accruing in any Interest Period will generally equal the stated interest accruing in that period (whether or not currently due) plus any additional amount representing the accrual

ithmetic mean of such quotations. If on any LIBOR Determination Date only one or none of the Reference Banks provide such quotations. LIBOR for such Interest Period will equal the arithmetic mean of the offered quotations that at least two leading banks in New York City selected by the Calculation Agent (after

ed, zero. "Interest Amount' means, with respect to an Interest Period, the aggregate sum of the amounts of interest calculated for each day in that Interest Period on the principal amount of Posted Collateral in the form of Cash held by the Secured Party on that day, determined by the Secured Party for each suc

foreign exchange and foreign currency deposits) in London. "LIBOR Determination Date": The second LIBOR Banking Day prior to the first day of each Interest Period. "Liquidation Distribution Date": The meaning specified in Section 5.7(c). "Loan": Any assignment of or Participation in a loan. "Loaned Collatera

Section 2.7. Payments in Respect of the Securities; Rights Reserved. (a) Interest shall accrue on each Class of Rated Notes during each Interest Period (based on the Aggregate Outstanding Amount of the Class on the first day of the Interest Period after giving effect to any payments of principal on

ed, zero. "Interest Amount' means, with respect to an Interest Period, the aggregate sum of the amounts of interest calculated for each day in that Interest Period on the principal amount of Posted Collateral in the form of Cash held by the Secured Party on that day, determined by the Secured Party for each suc

ed, zero. "Interest Amount" means, with respect to an Interest Period, the aggregate awn of the amounts of interest calculated for each day in that Interest Period on the principal amount of Posted Collateral in the form of Cash held by the Secured Party on that day, determined by the Secured Party for each suc

Senior Base Interest Rate 3 month LIBOR + [1.20]% per annum. Senior Additional Interest Amount Mezzanine Base Interest Amount With respect to any Interest Period after the Ramp-Up Period End Date, the sum of the following amounts calculated by the Facility Agent: for each day, the product of (i) the Addition

ed, zero. "Interest Amount' means, with respect to an Interest Period, the aggregate sum of the amounts of interest calculated for each day in that Interest Period on the principal amount of Posted Collateral in the form of Cash held by the Secured Party on that day, determined by the Secured Party for each suc

est Period expires and ending on the first day of the following April, July, October or January, whichever month comes first, provided further, an Interest Period shall end on a Payment Date. "LIBOR Rate" means the interest rate equal to the three (3) months London Interbank Offered Rate (Libor) quoted in the