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GIS » Topics » Facility Fee Rate

This excerpt taken from the GIS 8-K filed Aug 7, 2007.
Facility Fee Rate” for any day are the respective percentages set forth below in the applicable row and column based upon the Utilization and Status that exist on such day:

 

Status

Level I

Level II

Level III

Level IV

Level V

LIBOR Margin*:

Utilization less than or equal to 50%

Utilization more than 50%

 

0.160%

0.210%

 

0.200%

0.250%

 

0.290%

0.390%

 

0.370%

0.470%

 

0.550%

0.650%

Facility Fee Rate:

0.040%

0.050%

0.060%

0.080%

0.100%

 

For purposes of this Schedule, the following terms have the following meanings:

 

This excerpt taken from the GIS 8-K filed Oct 17, 2006.
Facility Fee Rate” for any day are the respective percentages set forth below in the applicable row and column based upon the Utilization and Status that exist on such day:

 

 Status

Level I

Level II

Level III

Level IV

Level V

 LIBOR Margin*:

 Utilization less than or equal to 50%

 Utilization more than 50%

 

0.16%

0.21%

 

0.20%

0.250%

 

0.290%

0.390%

 

0.370%

0.470%

 

0.550%

0.650%

 Facility Fee Rate:

0.040%

0.050%

0.060%

0.080%

0.100%

 

For purposes of this Schedule, the following terms have the following meanings:

 

"

EXCERPTS ON THIS PAGE:

8-K
Aug 7, 2007
8-K
Oct 17, 2006

RELATED TOPICS for GIS:

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