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Luxottica Group, S.p.A. (LUX)
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LUX » Topics » 11.4. Break Costs

This excerpt taken from the LUX 20-F filed Jun 28, 2006.

11.4.                        Break Costs

(a)                                  Subject to Clause 8.10(b), each Borrower shall, within five Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by that Borrower on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.

(b)                                 Each Lender shall, as soon as reasonably practicable after a demand by the Agent, provide a certificate confirming the amount of its Break Costs for any Interest Period in which they accrue.

12.                                

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