Arrangement, Agency Fees. The Borrowers shall pay on a several, and not on a joint, basis an arrangement fee to the Arranger for the Arranger's own account, and shall pay agency fees to the Agent for the Agent's own account, as required by the letter agreement ("Arrangement Fee Letter") among the Borrowers, the Arranger and the Agent dated June 7, 1999. Van Xxxxxx Xxxme Rate Income Trust shall be responsible for its pro rata portion of such fees and Van Xxxxxx Xxxior Floating Rate Fund shall be responsible for its pro rata portion of such fees based upon the relative net asset value of each Borrower on any date of determination thereof.
Appears in 6 contracts
Samples: Credit Agreement (Van Kampen Senior Floating Rate Fund), Credit Agreement (Van Kampen Senior Floating Rate Fund), Credit Agreement (Van Kampen Prime Rate Income Trust)
Arrangement, Agency Fees. The Borrowers shall pay on a several, and not on a joint, basis an arrangement fee to the Arranger for the Arranger's own account, and shall pay agency fees to the Agent for the Agent's own account, as required by the letter agreement ("Arrangement Fee Letter") among the Borrowers, the Arranger and the Agent dated June 7August 16, 19992000. Van Xxxxxx Xxxme Rate Income Trust shall be responsible for its pro rata portion of such fees and Van Xxxxxx Xxxior Floating Rate Fund shall be responsible for its pro rata portion of such fees based upon the relative net asset value of each Borrower on any date of determination thereof.
Appears in 3 contracts
Samples: Credit Agreement (Van Kampen Prime Rate Income Trust), Credit Agreement (Van Kampen Senior Floating Rate Fund), Credit Agreement (Van Kampen Prime Rate Income Trust)
Arrangement, Agency Fees. The Borrowers shall pay on a several, and not on a joint, basis an arrangement fee to the Arranger for the Arranger's own account, and shall pay agency fees to the Agent for the Agent's own account, as required by the letter agreement ("Arrangement Fee Letter") among the Borrowers, the Arranger and the Agent dated June 7October 4, 19992002. Van Xxxxxx Xxxme Kampen Prime Rate Income Trust shall be responsible for its pro xxx xxx rata portion of such fees and Van Xxxxxx Xxxior Kampen Senior Floating Rate Fund shall be responsible for its pro xxx xxx xxo rata portion of such fees based upon the relative net asset value of each Borrower on any date of determination thereof.
Appears in 2 contracts
Samples: Credit Agreement (Van Kampen Prime Rate Income Trust), Credit Agreement (Van Kampen Senior Floating Rate Fund)
Arrangement, Agency Fees. The Borrowers shall pay on a several, and not on a joint, basis an arrangement fee to the Arranger for the Arranger's own account, and shall pay agency fees to the Agent for the Agent's own account, as required by the letter agreement ("Arrangement Fee Letter") among the Borrowers, the Arranger and the Agent dated June 7August 16, 19992000. Van Xxxxxx Xxxme Xxime Rate Income Trust shall be responsible for its pro rata portion of such fees and Van Xxxxxx Xxxior Xxnior Floating Rate Fund shall be responsible for its pro rata portion of such fees based upon the relative net asset value of each Borrower on any date of determination thereof.
Appears in 1 contract
Samples: Credit Agreement (Van Kampen Prime Rate Income Trust)