Common use of Cash Management and Other Service Fees Clause in Contracts

Cash Management and Other Service Fees. Service fees to Lender for Cash Management Services provided pursuant to the Cash Management Documents, Bank Product Agreements or any other agreement entered into by the parties, including Lender’s customary fees and charges (as adjusted from time to time) with respect to the disbursement of funds (or the receipt of funds) to or for the account of Borrowers (whether by wire transfer or otherwise) in the amount prescribed in Lender’s current service fee schedule.

Appears in 4 contracts

Samples: Credit and Security Agreement (IES Holdings, Inc.), Credit and Security Agreement (IES Holdings, Inc.), Credit and Security Agreement (Integrated Electrical Services Inc)

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Cash Management and Other Service Fees. Service fees to Lender for Cash Management Services provided pursuant to the Cash Management Documents, Bank Product Agreements or any other agreement entered into by the parties, including Lender’s customary fees and charges (as adjusted from time to time) with respect to the disbursement of funds (or the receipt of funds) to or for the account of Borrowers (whether by wire transfer or otherwise) in the amount prescribed in Lender’s current service fee schedule.. (d)

Appears in 3 contracts

Samples: Credit and Security Agreement (Differential Brands Group Inc.), Credit and Security Agreement (Kitara Media Corp.), Credit and Security Agreement (Integrated Electrical Services Inc)

Cash Management and Other Service Fees. Service fees to Lender for Cash Management Services provided pursuant to and in accordance with the Cash Management Documents, Bank Product Agreements or any other agreement entered into by the parties, including Lender’s customary fees and charges (as adjusted from time to time) with respect to the disbursement of funds (or the receipt of funds) to or for the account of Borrowers (whether by wire transfer or otherwise) in the amount prescribed in Lender’s current service fee schedule.

Appears in 2 contracts

Samples: Credit and Security Agreement (COUPONS.com Inc), Credit and Security Agreement (COUPONS.com Inc)

Cash Management and Other Service Fees. Service The Borrowers shall pay service fees to the Lender for Cash Management Services provided pursuant to the Cash Management Documents, Bank Product Agreements or any other agreement entered into by the parties, including the Lender’s customary fees and charges (as adjusted from time to time) with respect to the disbursement of funds (or the receipt of funds) to or for the account of the Borrowers (whether by wire transfer or otherwise) in the amount prescribed in the Lender’s current service fee schedule.

Appears in 1 contract

Samples: Credit and Security Agreement (Heska Corp)

Cash Management and Other Service Fees. Service fees Fees for cash management services and other Bank Products and services provided to Lender for Cash Management Services provided pursuant to Borrower by Lender, in accordance with the Cash Management Documents, Bank Product Agreements or any other agreement agreements entered into by the partiesbetween any Borrower and Lender from time to time, including Lender’s 's customary fees and charges (as adjusted from time to time) with respect to the disbursement of funds (or the receipt of funds) funds to or for the account of Borrowers Borrower (whether by wire transfer or otherwise) in the amount prescribed in Lender’s current service fee schedule.). (b)

Appears in 1 contract

Samples: Credit and Security Agreement (Micron Solutions Inc /De/)

Cash Management and Other Service Fees. Service fees Fees for cash management services provided to Lender for Cash Management Services provided pursuant to Borrowers by Lender, if any, in accordance with the Cash Management Documents, Bank Product Agreements or any other agreement agreements entered into by between any of the partiesBorrowers and Lender from time to time, including Lender’s customary fees and charges (as adjusted from time to time) with respect to the disbursement of funds (or the receipt of funds) funds to or for the account of any of the Borrowers (whether by wire transfer or otherwise) in the amount prescribed in Lender’s current service fee schedule).

Appears in 1 contract

Samples: Credit Agreement (Charles & Colvard LTD)

Cash Management and Other Service Fees. Service fees Fees for cash management services and other Bank Products and services provided to Lender for Cash Management Services provided pursuant to Borrowers by Lender, in accordance with the Cash Management Documents, Bank Product Agreements or any other agreement agreements entered into by between any of the partiesBorrowers and Lender from time to time, including Lender’s customary fees and charges (as adjusted from time to time) with respect to the disbursement of funds (or the receipt of funds) funds to or for the account of any of the Borrowers (whether by wire transfer or otherwise) in the amount prescribed in Lender’s current service fee schedule.). (d)

Appears in 1 contract

Samples: Credit Agreement (Quest Solution, Inc.)

Cash Management and Other Service Fees. Service fees Fees for cash management services and other Bank Products and services provided to Lender for Cash Management Services provided pursuant to Borrowers by Lender, in accordance with the Cash Management Documents, Bank Product Agreements or any other agreement agreements entered into by between any of the partiesBorrowers and Lender from time to time, including Lender’s customary fees and charges (as adjusted from time to time) with respect to the disbursement of funds (or the receipt of funds) funds to or for the account of any of the Borrowers (whether by wire transfer or otherwise) in the amount prescribed in Lender’s current service fee schedule.). (c)

Appears in 1 contract

Samples: Credit Agreement (Communications Systems Inc)

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Cash Management and Other Service Fees. Service fees to Lender for Cash Management Services provided pursuant to the Cash Management Documents, Bank Product Agreements or any other agreement entered into by the parties, including Lender’s customary fees and charges (as adjusted from time to time) with respect to the disbursement of funds (or the receipt of funds) to or for the account of Borrowers Borrower (whether by wire transfer or otherwise) in the amount prescribed in Lender’s current service fee schedule.. (d)

Appears in 1 contract

Samples: Credit and Security Agreement (Orion Energy Systems, Inc.)

Cash Management and Other Service Fees. Service fees Fees for cash management services and other Bank Products and services provided to Lender for Cash Management Services provided pursuant to Borrower by Lender, in accordance with the Cash Management Documents, Bank Product Agreements or any other agreement agreements entered into by the partiesbetween any Borrower and Lender from time to time, including Lender’s customary fees and charges (as adjusted from time to time) with respect to the disbursement of funds (or the receipt of funds) funds to or for the account of Borrowers any Borrower (whether by wire transfer or otherwise) in the amount prescribed in Lender’s current service fee schedule).

Appears in 1 contract

Samples: Credit and Security Agreement (Staffing 360 Solutions, Inc.)

Cash Management and Other Service Fees. Service fees to Lender for Cash Management Services provided pursuant to the Cash Management Documents, Bank Product Agreements or any other agreement entered into by the parties, including Lender’s customary fees and charges (as adjusted from time to time) with respect to the disbursement of funds (or the receipt of funds) to or for the account of Borrowers Borrower (whether by wire transfer or otherwise) in the amount prescribed in Lender’s current service fee schedule.

Appears in 1 contract

Samples: Credit and Security Agreement (SAExploration Holdings, Inc.)

Cash Management and Other Service Fees. Service fees Fees for cash management services and other Bank Products and services provided to Lender for Cash Management Services provided pursuant to Borrower by Lender, in accordance with the Cash Management Documents, Bank Product Agreements or any other agreement agreements entered into by the partiesbetween Borrower and Lender from time to time, including Lender’s customary fees and charges (as adjusted from time to time) with respect to the disbursement of funds (or the receipt of funds) funds to or for the account of Borrowers Borrower (whether by wire transfer or otherwise) in the amount prescribed in Lender’s current service fee schedule).

Appears in 1 contract

Samples: Lease Agreement (Stanley Furniture Co Inc.)

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