CERTAIN FEES, ETC. 6.1 Fee for provision of Current Issuer Intercompany Loan: In addition to the interest and principal payments to be made by Funding under Clauses 4 and 5, respectively, on each Payment Date (or, in respect of the payment to be made as set forth in (a) below, on the Drawdown Date) or on any other date on which the Current Issuer notifies Funding, Funding shall pay to the Current Issuer for same day value to the relevant Current Issuer Transaction Account a fee for the provision of the Current Issuer Intercompany Loan (except that in the case of payments due under paragraphs (c), (e), (f) and (j) below, such payments shall be paid when due). Such fee shall be an amount or amounts in the aggregate equal to the following:
(a) the amount payable on the Drawdown Date as previously communicated to Funding by the Current Issuer;
(b) the fees, costs, charges, liabilities and expenses and any other amounts due and payable to the Note Trustee pursuant to the Current Issuer Trust Deed or any other Current Issuer Transaction Document, together with interest thereon as provided therein;
(c) the reasonable fees and expenses of any legal advisers, accountants and auditors appointed by the Current Issuer and properly incurred in their performance of their functions under the Current Issuer Transaction Documents which have fallen due;
(d) the fees, costs and expenses due and payable to the Paying Agents and the Agent Bank pursuant to the Current Issuer Paying Agent and Agent Bank Agreement and the fees, costs and expenses due and payable to the Transfer Agent and the Registrar;
(e) any amounts due and payable by the Current Issuer to the Inland Revenue in respect of the Current Issuer's liability to United Kingdom corporation tax (insofar as payment is not satisfied by the surrender of group relief or out of the profits, income or gains of the Current Issuer and subject to the terms of the Current Issuer Deed of Charge) or any other Taxes payable by the Current Issuer;
(f) the fees, costs, charges, liabilities and expenses due and payable to the Current Issuer Account Bank pursuant to the Current Issuer Bank Account Agreement (if any);
(g) the fees, costs, charges, liabilities and expenses due and payable to the Current Issuer Cash Manager pursuant to the Current Issuer Cash Management Agreement;
(h) any termination payment due and payable by the Current Issuer to a Current Issuer Swap Provider pursuant to a Current Issuer Swap Agreement;
(i) the fees, costs, charges, liabi...
CERTAIN FEES, ETC. 6.1 FEE FOR PROVISION OF [{circle}] ISSUER INTERCOMPANY LOAN: In addition to the interest and principal payments to be made by Funding under Clauses 4 and 5, respectively, on each Payment Date (or, in respect of the payment to be made as set forth in (a) below, on the Drawdown Date) or on any other date on which the [{circle}] Issuer notifies Funding, Funding shall pay to the [{circle}] Issuer for same day value to the [{circle}] Issuer Transaction Account a fee for the provision of the [{circle}] Issuer Intercompany Loan (except that in the case of payments due under paragraphs (c), (e), (f) and (j) below, such payments shall be paid when due). Such fee shall be an amount or amounts in the aggregate equal to the following:
(a) the amount payable on the Drawdown Date as previously communicated to Funding by the [{circle}] Issuer;
(b) the fees, costs, charges, liabilities and expenses and any other amounts due and payable to the Note Trustee pursuant to the [{circle}] Issuer Trust Deed, the [{circle}] Issuer Trust Deed or any other Transaction Document, together with interest thereon as provided therein;
(c) the reasonable fees and expenses of any legal advisers, accountants and auditors appointed by the [{circle}] Issuer and properly incurred in their performance of their functions under the Transaction Documents which have fallen due;
(d) the fees, costs and expenses due and payable to the Paying Agents and the Agent Bank pursuant to the Paying Agent and Agent Bank Agreement and the fees, costs and expenses due and payable to the Transfer Agent, the Registrar and the Note Depository;
(e) any amounts due and payable by the [{circle}] Issuer to the Inland Revenue in respect of the [{circle}] Issuer's liability to United Kingdom corporation tax (insofar as payment is not satisfied by the surrender of group relief or out of the profits, income or gains of the [{circle}] Issuer and subject to the terms of the [{circle}] Issuer Deed of Charge) or any other Taxes payable by the [{circle}] Issuer;
(f) the fees, costs, charges, liabilities and expenses due and payable to the [{circle}] Issuer Account Bank pursuant to the [{circle}] Issuer Bank Account Agreement (if any);
(g) the fees, costs, charges, liabilities and expenses due and payable to the [{circle}] Issuer Cash Manager pursuant to the [{circle}] Issuer Cash Management Agreement;
(h) any termination payment due and payable by the [{circle}] Issuer to a [{circle}] Issuer Swap Provider pursuant to a [{circle...
CERTAIN FEES, ETC. [describe payment and provision, including set-off, for fees and indemnities]
CERTAIN FEES, ETC
