Carrying Costs, Fees and Other Costs and Expenses Sample Clauses

Carrying Costs, Fees and Other Costs and Expenses. Notwithstanding the limitation on recourse under Section 2.1, the Debtor shall pay, as and when due in accordance with this Agreement, all fees hereunder, Carrying Costs, all amounts payable pursuant to Article VIII hereof, if any, all fees specified in the Fee Letter, and the Servicing Fee. On each Remittance Date, the Debtor shall pay to the Company and the Bank Investors, as applicable, an amount equal to the accrued and unpaid Carrying Costs for the related Settlement Period together with, in respect of the Company, an amount equal to the discount accrued on the Company's Commercial Paper notes to the extent such notes were issued in order to fund the Net Investment in an amount in excess of the amount of the Initial Funding or in excess of any deposit made by the Company to the Prefunding Account. The Debtor shall pay to the Agent, for the account of the Company, on each day on which Commercial Paper is issued by the Company, the Dealer Fee. Nothing in this Agreement shall limit in any way the obligations of the Debtor to pay the amounts set forth in this Section 2.2.
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Carrying Costs, Fees and Other Costs and Expenses. The Debtor shall pay, as and when due in accordance with this Agreement, all fees hereunder, including any Early Collection Fee, Carrying Costs, all amounts payable pursuant to Article VIII hereof, if any, and the Servicing Fees. On each Remittance Date, the Debtor shall pay to the Agent, on behalf of the Company or the Bank Investors, as applicable, an amount equal to the accrued and unpaid Carrying Costs for the related Collection Period. The Debtor shall pay to the Agent, on behalf of the Company, on each day on which Related Commercial Paper is issued by the Company, the Dealer Fee with respect to such Related Commercial Paper. Nothing in this Agreement shall limit in any way the obligations of the Debtor to pay the amounts set forth in this Section 2.4.
Sample 1
Carrying Costs, Fees and Other Costs and Expenses. The Transferor agrees to pay, as and when due in accordance with this Agreement, each Early Collection Fee and all Carrying Costs and Servicing Fees. On each Remittance Date, the Transferor shall pay to the Purchaser Agents, on behalf of their related Purchasers or Bank Investors, as applicable, an amount equal to the accrued and unpaid Carrying Costs of such Purchasers or Bank Investors for the related Collection Period; provided that (i) in the event of any repayment or prepayment of a funding period during which the applicable interest rate is the Base Rate or a funding period during which the applicable interest rate is the Adjusted LIBOR Rate, interest on the principal amount repaid or prepaid shall be payable on the date of such repayment or prepayment, (ii) in the event of any conversion of a funding period during which the applicable interest rate is the Base Rate or a funding period during which the applicable interest rate is the Adjusted LIBOR Rate, accrued interest on such funding periods shall be payable by the Transferor to each Purchaser Agent on the effective date of such conversion and (iii) on the last day of each funding period, the Transferor shall pay to each Purchaser Agent an amount equal to accrued and unpaid interest for such funding period (together with the Interest Component accrued on any Commercial Paper issued to fund any transfer hereunder, including the Interest Component in excess of any Transfer Price of an Incremental Transfer). Interest shall accrue with respect to each funding period on each day occurring during such funding period. The Transferor shall pay to the Enterprise Agent, on behalf of Enterprise, on each day on which Related Commercial Paper is issued by Enterprise, the Dealer Fee with respect to such Related Commercial Paper. All payments referred to in this Section shall be made solely out of Collections, and amounts paid to the Transferor pursuant to each Interest Rate Cap Agreement, except for the amounts described in clause (i)(f) of the definition of "Carrying Costs," which shall be paid directly by the Transferor to the extent Collections are not available therefor. Payment of the amounts described herein may be made from amounts on deposit in the Collection Account at the time payment of such amounts is due.
Sample 1
Carrying Costs, Fees and Other Costs and Expenses. Notwithstanding the limitation on recourse under Section 2.1 hereof, the Debtor shall pay, as and when due in accordance with this Agreement, all fees hereunder, Discount, Carrying Costs, all amounts payable pursuant to Article VII hereof, if any, all fees specified in the Fee Letter, and the Servicing Fees. On each Remittance Date, the Debtor shall pay to the Agent, for the account of the Owners, an amount equal to the accrued and unpaid Carrying Costs for the related Settlement Period together with, in the event the Transferred Interest is held on behalf of the Company, an amount equal to the discount accrued on the Company's Commercial Paper to the extent such Commercial Paper was issued in order to fund the Net Investment in an amount in excess of the amount of the Initial Funding or any Subsequent Funding, as applicable. Nothing in this Agreement shall limit in any way the obligations of the Debtor to pay the amounts set forth in this Section 2.2.
Sample 1
Carrying Costs, Fees and Other Costs and Expenses. Notwithstanding the limitation on recourse under Section 2.1 hereof, the Issuer shall pay, as and when due in accordance with this Agreement, all fees hereunder, Discount, Carrying Costs, all amounts payable pursuant to Article VII hereof, if any, all fees specified in the Fee Letter, and the Servicing Fees. On each Remittance Date, the Issuer shall pay to the Agent, for the account of the Owners, an amount equal to the accrued and unpaid Carrying Costs for the period beginning on the immediately preceding Remittance Date and ending on the Business Day preceding the related Remittance Date together with, in the event the Transferred Interest is held on behalf of the Company, an amount equal to the discount accrued on the Company’s Commercial Paper to the extent such Commercial Paper was issued in order to fund the Net Investment in an amount in excess of the amount of the Initial Funding or any Subsequent Funding, as applicable. Nothing in this Agreement shall limit in any way the obligations of the Issuer to pay the amounts set forth in this Section 2.2.
Sample 1
Carrying Costs, Fees and Other Costs and Expenses. Notwithstanding the limitation on recourse under Section 2.1 hereof, the Transferor shall pay, as and when due in accordance with this Agreement, all fees hereunder, including any Early Collection Fee, Carrying Costs, all amounts payable pursuant to Article VIII hereof, if any, and the Servicing Fees. On each Remittance Date, the Transferor shall pay to the Agent, on behalf of each Conduit or the related Bank Investors, as applicable, an amount equal to the accrued and unpaid Carrying Costs with respect to such Class for the related Collection Period. The Transferor shall pay to the Agent, on behalf of each Conduit, on each day on which Related Commercial Paper that is issued by such Conduit, the Dealer Fee for such Conduit with respect to such Related Commercial Paper. Nothing in this Agreement shall limit in any way the obligations of the Transferor to pay the amounts set forth in this Section 2.3. Any amounts received by the Agent on behalf of any Conduit or any Bank Investor pursuant to this Section 2.4 shall be paid by the Agent to the applicable Class Agent for the benefit of the related Conduit and/or the related Bank Investors, as applicable, at such account as such Class Agent shall designate to the Agent from time to time. Each Class Agent shall pay such amounts to the related Conduit and the related Bank Investors, as applicable, at such account as such Person shall designate to such Class Agent from time to time.
Sample 1
Carrying Costs, Fees and Other Costs and Expenses. Notwithstanding the limitation on recourse under Section 2.1, the Debtor shall pay, as and when due in accordance with this Agreement, all fees hereunder, Carrying Costs, all amounts payable pursuant to Article VIII hereof, if any, all fees specified in the Fee Letter, and the Servicing Fee. On each Remittance Date, the Debtor shall pay to the Company and the Bank Investors, as applicable, an amount equal to the accrued and unpaid Carrying Costs for the related Settlement Period. Nothing in this Agreement shall limit in any way the obligations of the Debtor to pay the amounts set forth in this Section 2.2.
Sample 1
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Carrying Costs, Fees and Other Costs and Expenses. The Transferor agrees to pay, as and when due in accordance with this Agreement, each Early Collection Fee and all Carrying Costs and Servicing Fees. On each Remittance Date, the Transferor shall pay to the Agent, on behalf of the Company or the Bank Investors, as applicable, an amount equal to the accrued and unpaid Carrying Costs for the related Collection Period. The Transferor shall pay to the Agent, on behalf of the Company, on each day on which Related Commercial Paper is issued by the Company, the Dealer Fee with respect to such Related Commercial Paper. All payments referred to in this Section shall be made solely out of Collections, in the order of priority set forth in Section 2.5, except for the amounts described in paragraph (e) of the definition of "Carrying Costs," which shall be paid directly by the Transferor to extent Collections are not available therefor.
Sample 1

Related to Carrying Costs, Fees and Other Costs and Expenses

  • Attorneys’ Fees and Other Costs If either party breaches this Agreement, or if a dispute arises between the parties based on or involving this Agreement, the party that prevails in the resolution of such dispute is entitled to recover from the other party its reasonable attorneys’ fees, court costs, and expenses incurred in enforcing such rights or resolving such dispute. For purposes of this Section 10.11, the finder of fact shall be requested to answer affirmatively as to whether a party “prevailed” in order to recoup attorneys’ fees and other costs pursuant to this Section 10.11.

  • Other Costs and Expenses Seller shall reimburse Agent, each Purchaser Agent and each Conduit on demand for all costs and out-of-pocket expenses in connection with the preparation, negotiation, arrangement, execution, delivery, enforcement and administration of this Agreement, the transactions contemplated hereby and the other documents to be delivered hereunder, including without limitation, the cost of any Conduit’s auditors auditing the books, records and procedures of Seller, reasonable fees and out-of-pocket expenses of legal counsel for any Conduit, any Purchaser Agent and/or Agent (which such counsel may be employees of any Conduit, any Purchaser Agent or Agent) with respect thereto and with respect to advising any Conduit, any Purchaser Agent and/or Agent as to their respective rights and remedies under this Agreement. Seller shall reimburse Agent and each Purchaser Agent on demand for any and all costs and expenses of Agent, the Purchaser Agents and the Purchasers, if any, including reasonable counsel fees and expenses in connection with the enforcement of this Agreement and the other documents delivered hereunder and in connection with any restructuring or workout of this Agreement or such documents, or the administration of this Agreement following an Amortization Event. Seller shall reimburse each Conduit on demand for all other costs and expenses incurred by such Conduit (“Other Costs”), including, without limitation, the cost of auditing such Conduit’s books by certified public accountants, the cost of rating the Commercial Paper of such Conduit by independent financial rating agencies, and the reasonable fees and out-of-pocket expenses of counsel for such Conduit or any counsel for any shareholder of such Conduit with respect to advising such Conduit or such shareholder as to matters relating to such Conduit’s operations.

  • Fees, Expenses and Other Payments (a) Except as otherwise provided in this Agreement, all costs and expenses, including, without limitation, fees and disbursements of counsel, financial advisors and accountants, incurred by the parties hereto shall be borne solely and entirely by the party which has incurred such costs and expenses (with respect to such party, its "Expenses"); provided that, except in the event that the payment provided in Section 8.5(b) becomes payable, if DOCP breaches any material term of this Agreement or if the Merger is not consummated, and this Agreement is thereafter terminated, and within one year of the date of such termination DOCP enters into an agreement respecting an Alternative Transaction, DOCP shall pay the reasonable fees and expenses of one firm of legal counsel advising the Management Investor, up to $50,000, plus 50% of any such fees in excess of $50,000, for the benefit of the Management Investor in connection with the transactions contemplated hereby. (b) If (i) this Agreement shall be terminated by Buyer pursuant to Section 8.1(e) or by Buyer or DOCP pursuant to Section 8.1(f), or (ii) (A) after the date of this Agreement any person or "group" (within the meaning of Section 13(d)(3) of the Exchange Act) shall have publicly made a proposal with respect to an Alternative Transaction, (B) the Offer shall have remained open until at least the scheduled expiration date immediately following the date such proposal is made, (C) the Minimum Condition shall not have been satisfied at the expiration of the Offer and (D) this Agreement shall thereafter be terminated pursuant to Section 8.1(d), then DOCP shall pay to Buyer $3,000,000 plus all Expenses of Buyer, CSX, NSC and the Management Investor as promptly as practicable but not later than two business days after termination of this Agreement (unless required simultaneously with termination under Section 8.1(f)) by wire transfer of immediately available funds to an account designated by Buyer.

  • Attorneys’ Fees and Other Expenses To the extent permitted by the Oregon Constitution and the Oregon Tort Claims Act, the prevailing party in any dispute arising from this Contract is entitled to recover its reasonable attorneys’ fees and costs at trial and on appeal. Reasonable attorneys’ fees cannot exceed the rate charged to OBDD by its attorneys.

  • Costs, Fees and Expenses Except as otherwise specifically provided herein, each party hereto agrees to pay all costs, fees and expenses which it has incurred in connection with or incidental to the matters contained in this Agreement, including without limitation any fees and disbursements to its accountants and counsel; provided, that the Assuming Institution shall pay all fees, costs and expenses (other than attorneys' fees incurred by the Receiver) incurred in connection with the transfer to it of any Assets or Liabilities Assumed hereunder or in accordance herewith.

  • Payment of Transfer Taxes, Fees and Other Expenses The Company agrees to pay any and all original issue taxes and stock transfer taxes that may be imposed on the issuance of shares received by an Employee in connection with the Restricted Stock Units, together with any and all other fees and expenses necessarily incurred by the Company in connection therewith.

  • Handling Fees and Other Expenses All fees and out of pocket expenses relating to this Agreement, including but not limited to legal costs, costs of production, stamp tax and any other taxes and fees, shall be borne by Party C.

  • Attorneys’ Fees, Costs and Expenses In any action or proceeding between Borrower and Bank arising out of or relating to the Loan Documents, the prevailing party shall be entitled to recover its reasonable attorneys’ fees and other costs and expenses incurred, in addition to any other relief to which it may be entitled.

  • Fees, Costs and Expenses All fees, costs and expenses (including attorneys’ fees and expenses) incurred by any party hereto in connection with the preparation, negotiation and execution of this Agreement and the exhibits and schedules hereto and the consummation of the transactions contemplated hereby and thereby shall be the sole and exclusive responsibility of such party. In addition, the Company will pay the costs associated with any filings with, or compliance with any of the requirements of any governmental authorities.

  • Reimbursement of Costs and Expenses Seller shall have paid, or reimbursed Purchaser for, all reasonable and documented out-of-pocket expenses, including but not limited to reasonable legal fees of outside counsel and reasonable and due diligence fees, actually incurred by Purchaser in connection with the development, preparation and execution of this Agreement, the other Transaction Documents and any other documents prepared in connection herewith or therewith.

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