Common use of Amendment Fees Clause in Contracts

Amendment Fees. The Borrower agrees to pay to the Administrative Agent for the account of each Bank on the Amendment Effective Date the upfront fees required to be paid on such date, as set forth in the 2013 Fee Letter.

Appears in 2 contracts

Samples: Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/), Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)

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Amendment Fees. The Borrower agrees to pay to the Administrative Agent for the account of each Bank on the Second Amendment Effective Date the upfront fees required to be paid on such date, as set forth in the Second 2013 Fee Letter.

Appears in 2 contracts

Samples: Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/), Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)

Amendment Fees. The Borrower agrees to pay to the Administrative Agent for the account of each Bank on the First Amendment Effective Date the upfront fees required to be paid on such date, as set forth in the 2013 2023 Fee LetterLetters.

Appears in 2 contracts

Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/), Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)

Amendment Fees. The Borrower agrees to pay to the Administrative Agent for the account of each Bank on the Amendment Effective Date the upfront fees required to be paid on such date, as set forth in the 2013 Fee LetterLetters.

Appears in 2 contracts

Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/), Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)

Amendment Fees. The Borrower agrees to pay to the Administrative Agent for the account of each Bank on the SecondThird Amendment Effective Date the upfront fees required to be paid on such date, as set forth in the 2013 20172018 Fee LetterLetters.

Appears in 2 contracts

Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/), Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)

Amendment Fees. The Borrower agrees to pay to the Administrative Agent for the account of each 00000000 Bank on the First Amendment Effective Date the upfront fees required to be paid on such date, as set forth in the 2013 20152016 Fee LetterLetters.

Appears in 2 contracts

Samples: Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/), Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)

Amendment Fees. The Borrower agrees to pay to the Administrative Agent for the account of each Bank on the FourthFifth Amendment Effective Date the upfront fees required to be paid on such date, as set forth in the 2013 20192021 Fee LetterLetters.

Appears in 1 contract

Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)

Amendment Fees. The Borrower agrees to pay to the Administrative Agent for the account of each 2015 Bank on the Amendment Effective Date the upfront fees required to be paid on such date, as set forth in the 2013 Fee Letter.

Appears in 1 contract

Samples: Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)

Amendment Fees. The Borrower agrees to pay to the Administrative Agent for the account of each 2020 Bank on the Amendment Effective Date the upfront fees required to be paid on such date, as set forth in the 2013 2015 Fee LetterLetters.

Appears in 1 contract

Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)

Amendment Fees. The Borrower agrees to pay to the Administrative Agent for the account of each Bank on the ThirdFourth Amendment Effective Date the upfront fees required to be paid on such date, as set forth in the 2013 20182019 Fee LetterLetters.

Appears in 1 contract

Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)

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Amendment Fees. The Borrower agrees to pay to the Administrative Agent for the account of each Bank on the SecondThird Amendment Effective Date the upfront fees required to be paid on such date, as set forth in the 2013 Second 20132014 Fee Letter.

Appears in 1 contract

Samples: Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)

Amendment Fees. The Borrower agrees to pay to the Administrative Agent for the account of each 2018 Bank on the Amendment Effective Date the upfront fees required to be paid on such date, as set forth in the 2013 2015 Fee LetterLetters.

Appears in 1 contract

Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)

Amendment Fees. The Borrower agrees to pay to the Administrative Agent for the account of each 2019 Bank on the FirstSecond Amendment Effective Date the upfront fees required to be paid on such date, as set forth in the 2013 20162017 Fee LetterLetters.

Appears in 1 contract

Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)

Amendment Fees. The Borrower agrees to pay to the Administrative Agent for the account of each 00000000 Bank on the Second Amendment Effective Date the upfront fees required to be paid on such date, as set forth in the Second 2013 Fee Letter.

Appears in 1 contract

Samples: Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)

Amendment Fees. The Borrower agrees to pay to the Administrative Agent for the account of each Bank on the FourthFifth Amendment Effective Date the upfront fees required to be paid on such date, as set forth in the 2013 20192021 Fee LetterLetters. on their face to be in order, without responsibility for further investigation, regardless of any notice or information to the contrary.

Appears in 1 contract

Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)

Amendment Fees. The Borrower agrees to pay to the Administrative Agent for the account of each 2021 Bank on the FirstSecond Amendment Effective Date the upfront fees required to be paid on such date, as set forth in the 2013 20162017 Fee LetterLetters.

Appears in 1 contract

Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)

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