["Assignation of Rent" means an assignation of rent derived from a Property located in Scotland entered into or to be entered into by an Obligor in favour of the Security Agent in an agreed form.] "Assignment Agreement" means an agreement substantially in the form set out in () or any other form agreed between the relevant assignor and assignee. "Authorisation" means an authorisation, consent, approval, resolution, licence, exemption, filing, notarisation or registration. "Availability Period" means the period from and including the date of this Agreement to and including [ ]. "Available Commitment" means a Lender's Commitment minus: the amount of its participation in any outstanding Loans; and in relation to any proposed Utilisation, the amount of its participation in any Loans that are due to be made on or before the proposed Utilisation Date. "Available Facility" means the aggregate for the time being of each Lender's Available Commitment. ["Benchmark Rate" means, in relation to any Loan: the applicable Screen Rate as of the Specified Time for [sterling] /[euro]/[other] and for a period equal in length to the Interest Period of that Loan; or as otherwise determined pursuant to Clause 10.1 ()[, and if, in either case, that rate is less than zero, the Benchmark Rate shall be deemed to be zero].] ["Break Costs" means the amount (if any) by which: the interest which a Lender should have received for the period from the date of receipt of all or any part of its participation in a Loan or Unpaid Sum to the last day of the current Interest Period in respect of that Loan or Unpaid Sum, had the principal amount or Unpaid Sum received been paid on the last day of that Interest Period; exceeds: the amount which that Lender would be able to obtain by placing an amount equal to the principal amount or Unpaid Sum received by it on deposit with a leading bank for a period starting on the Business Day following receipt or recovery and ending on the last day of the current Interest Period.] ["Break Costs" means [ ].]
statement under section 975 of the ITA or other evidence reasonably satisfactory to that Finance Party that the Tax Deduction has been made or (as applicable) any appropriate payment paid to the relevant taxing authority. Subject to paragraph , a Treaty Lender and each Obligor which makes a payment to which that Treaty Lender is entitled shall co-operate in completing any procedural formalities necessary for that Obligor to obtain authorisation to make that payment without a Tax Deduction. A Treaty Lender which becomes a Party on the day on which this Agreement is entered into that holds a passport under the HMRC DT Treaty Passport scheme, and which wishes that scheme to apply to this Agreement, shall confirm its scheme reference number and its jurisdiction of tax residence opposite its name in of (); and a New Lender that is a Treaty Lender that holds a passport under the HMRC DT Treaty Passport scheme, and which wishes that scheme to apply to this Agreement, shall confirm its scheme reference number and its jurisdiction of tax residence in the Transfer Certificate or Assignment Agreement which it executes, and, having done so, that Lender shall be under no obligation pursuant to paragraph . If a Lender has confirmed its scheme reference number and its jurisdiction of tax residence in accordance with paragraph and: a Borrower making a payment to that Lender has not made a Borrower DTTP Filing in respect of that Lender; or a Borrower making a payment to that Lender has made a Borrower DTTP Filing in respect of that Lender but: that Borrower DTTP Filing has been rejected by HM Revenue & Customs; or HM Revenue & Customs has not given the Borrower authority to make payments to that Lender without a Tax Deduction within [60] days of the date of the Borrower DTTP Filing, and, in each case, that Borrower has notified that Lender in writing, that Lender and that Borrower shall co-operate in completing any additional procedural formalities necessary for that Borrower to obtain authorisation to make that payment without a Tax Deduction. If a Lender has not confirmed its scheme reference number and jurisdiction of tax residence in accordance with paragraph , no Obligor shall make a Borrower DTTP Filing or file any other form relating to the HMRC DT Treaty Passport Scheme in respect of that Lender's Commitment or its participation in any Loan unless the Lender otherwise agrees.
Delivery of a duly completed Utilisation Request (Clause () Agent notifies the Lenders of the Loan in accordance with Clause () [LIBOR]/[EURIBOR] is fixed [Quotation Day 11:00 a.m.]/ [Quotation Day 11:00 a.m. Brussels time] [Benchmark Rate is fixed] [As specified in Schedule 13 ()] [Reference Bank Rate calculated by reference to available quotations in accordance with Clause 10.2 ()] [[Noon] on the Quotation Day]/ [Quotation Day [11:30 a.m. (Brussels Time)]]/[as specified in Schedule 13 ()]