Allocation of Loan Amounts. The Loan is allocated in: (a) a single tranche, from which the Borrower may make withdrawals of the Loan proceeds; and (b) the amounts requested by the Borrower to (i) pay: (A) the Front-end Fee; and (B) each Interest Rate Cap or Interest Rate Collar premium. The allocation of the amounts of the Loan to this end is set out in the table below: (1) Single Withdrawal Tranche 149,625,000 (2) Front-end Fee 375,000
Appears in 1 contract
Samples: Loan Agreement
Allocation of Loan Amounts. The Loan is allocated in: (a) a single withdrawal tranche, from which the Borrower may make withdrawals of the Loan proceeds; and (b) the amounts requested by the Borrower to (i) pay: (A) pay the Front-end Fee; and (B) each Interest Rate Cap or Interest Rate Collar premium. The allocation of the amounts of the Loan to this end is set out in the table below:: Allocations Amount of the Loan Tranche Allocated (expressed in EUR)
(1) Single Withdrawal Tranche 149,625,000 697,357,237.50 (2) Front-end Fee 375,0001,747,762.50
Appears in 1 contract
Samples: Loan Agreement
Allocation of Loan Amounts. The Loan is allocated in: (a) a single withdrawal tranche, from which the Borrower may make withdrawals of the Loan proceeds; and (b) the amounts requested by the Borrower to (i) pay: (A) the Front-end Fee; Fee and (B) each Interest Rate Cap or Interest Rate Collar premium. The allocation of the amounts of the Loan to this end is set out in the table below:: Allocations Amount of the Loan Allocated (expressed in Dollars)
(1) Single Withdrawal Tranche 149,625,000 299,250,000.00 (2) Front-end Fee 375,000750,000.00
Appears in 1 contract
Samples: Loan Agreement
Allocation of Loan Amounts. The Loan is allocated in: [: (a) a single withdrawal tranche, from which the Borrower may make withdrawals of the Loan proceeds; and (b) the amounts requested by the Borrower to (i) pay: (A) pay the Front-end Fee; and (B) each Interest Rate Cap or Interest Rate Collar premium. The allocation of the amounts of the Loan to this end is set out in the table below:: Allocations Amount of the Loan Allocated (expressed in Dollars)
(1) Single Withdrawal Tranche 149,625,000 24,937,500 (2) Front-end Fee 375,00062,500
Appears in 1 contract
Samples: Loan Agreement
Allocation of Loan Amounts. The Loan is allocated in: (a) a single withdrawal tranche, from which the Borrower may make withdrawals of the Loan proceeds; and (b) the amounts requested by the Borrower to (i) pay: (Ai) the Front-end Fee; and (B) each Interest Rate Cap or Interest Rate Collar premium. The allocation of the amounts of the Loan to this end is set out in the table below:
(1) Single Withdrawal Tranche 149,625,000 (2) Front-end Fee 375,000and
Appears in 1 contract
Samples: Loan Agreement
Allocation of Loan Amounts. The Loan is allocated in: (a) a single withdrawal tranche, from which the Borrower may make withdrawals of the Loan proceeds; and (b) the amounts requested by the Borrower to (i) pay: pay (A) the Front-end Fee; Fee and (B) each Interest Rate Cap or Interest Rate Collar premium. The allocation of the amounts of the Loan to this end is set out in the table below:
(1) Single Withdrawal Tranche 149,625,000 259,350,000 (2) Front-end Fee 375,000650,000
Appears in 1 contract
Samples: Loan Agreement