Tranche Lenders make an ABR Loan on such Reimbursement Date in an aggregate principal amount equal to the amount of the related Reimbursement Obligation, CPF accrued interest, such amount with interest thereon at a rate per annum reasonably determined by the Administrative Agent to be the cost to it of funding such amount.

This is sold at amortised over time and accrued interest

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What is the difference between interest paid and interest received?