breakfunding costs

[Tatiana]

Контекст - Loan Facility Agreement

“Breakfunding Costs” means the amount (if any) which the Lender is entitled to receive under Clause 22.3 (Breakfunding Costs) as compensation if any part of a Loan or overdue amount is repaid or prepaid.

Clause 22.3
Breakfunding Costs are the amount (if any) determined by the Lender by which:
(i) the interest which the Lender would have received for the period from the date of receipt of any part of its share in a Loan or an overdue amount to the last day of the applicable Term for that Loan or overdue amount if the principal or overdue amount received had been paid on the last day of that Term

exceeds

(ii) the amount which the Lender would be able to obtain by placing an amount equal to the amount received by it on deposit with a leading bank in the appropriate inter-bank market for a period starting on the Business Day following receipt and ending on the last day of the applicable Term.