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SEC Filings

10-Q
INTERPUBLIC GROUP OF COMPANIES, INC. filed this Form 10-Q on 10/26/2017
Entire Document
 


Public Debt Rating
S&P/Moody’s/Fitch
Applicable Margin for
Base Rate Advances
Applicable Margin for
Eurocurrency Rate Advances
Level 1
At least A- / A3 / A-

0.000%

0.900%
Level 2
BBB+ / Baa1 / BBB+

0.000%

1.000%
Level 3
BBB/ Baa2 / BBB

0.100%

1.100%
Level 4
BBB- / Baa3 / BBB-

0.300%

1.300%
Level 5
BB + / Ba1 / BB+

0.500%

1.500%
Level 6  
Ratings less than BB+/Ba1/BB+ (or unrated by S&P, Moody’s and Fitch)


0.700%


1.700%

Applicable Percentage” means, as of any date from and after the Restatement Date, a percentage per annum determined by reference to the Public Debt Rating in effect on such date as set forth below:

Public Debt Rating
S&P/Moody’s/Fitch
Applicable
Percentage
Level 1
At least A- / A3 / A-

0.100%
Level 2
BBB+ / Baa1 / BBB+

0.125%
Level 3
BBB/ Baa2 / BBB

0.150%
Level 4
BBB- / Baa3 / BBB-

0.200%
Level 5
BB + / Ba1 / BB+

0.250%
Level 6  
Ratings less than BB+/Ba1/BB+ (or unrated by S&P, Moody’s and Fitch)


0.300%

Assignment and Assumption” means an assignment and assumption entered into by a Lender and an Eligible Assignee, and accepted by the Agent, in substantially the form of Exhibit C hereto.
Assuming Lender” has the meaning specified in Section 2.18(b).
Assumption Agreement” has the meaning specified in Section 2.18(c)(ii).
Available Amount” of any Letter of Credit means, at any time, the maximum amount available to be drawn under such Letter of Credit at such time (assuming compliance at such time with all conditions to drawing), converting all non-Dollar amounts into the Dollar Equivalent thereof at such time.
Bail-In Action” means the exercise of any Write-Down and Conversion Powers by the applicable EEA Resolution Authority in respect of any liability of an EEA Financial Institution.

Interpublic Credit Agreement
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