Accrued Interest and Fees. The Borrower shall have paid to the Administrative Agent, for the account of the Lenders under the Existing Credit Agreement, all unpaid interest, commitment fees, Letter of Credit participation fees and other amounts in respect of the Revolving Loans and Revolving Commitments of the Lenders under the Existing Credit Agreement, in each case that have accrued to but excluding the Second Amendment Effective Date.
Appears in 1 contract
Samples: Credit Agreement (Teradyne, Inc)
Accrued Interest and Fees. The Borrower shall have paid to the Administrative Agent, for the account of the Lenders under the Existing Credit AgreementLenders, all unpaid interest, commitment fees, Letter of Credit participation fees and other amounts (including any breakage costs) in respect of the Revolving Loans and Revolving Commitments of the Existing Lenders under the Existing Credit Agreement, in each case that have accrued to but excluding the Second Third Amendment Effective Date.
Appears in 1 contract
Samples: Credit Agreement (Rite Aid Corp)
Accrued Interest and Fees. The Borrower shall have paid to the Administrative Agent, for the account of the Lenders under the Existing Credit Agreement, all unpaid interest, commitment fees, Letter of Credit participation fees and other amounts (including any breakage costs) in respect of the Revolving Loans and Revolving Commitments of the Lenders under the Existing Credit Agreement, in each case that have accrued to but excluding the Second Amendment Effective Date.
Appears in 1 contract
Samples: Credit Agreement (Rite Aid Corp)
Accrued Interest and Fees. The Borrower shall have paid to the Administrative Agent, for the account of the Lenders under the Existing Credit Agreement, all unpaid interest, commitment fees, Letter of Credit participation fees and other amounts (including any breakage costs) in respect of the Revolving Loans and Revolving Commitments of the Lenders under the Existing Credit Agreement, in each case that have accrued to but excluding the Second First Amendment Effective Date.
Appears in 1 contract
Samples: Credit Agreement (Teradyne, Inc)