Common use of Collateral Handling Fee Clause in Contracts

Collateral Handling Fee. Borrower will pay to Bank a collateral handling fee equal to three eighths of one percent (0.375%) per Reconciliation Period of the Financed Receivable Balance for each Financed Receivable outstanding based upon a 360 day year (the “Collateral Handling Fee”); provided however, if a Streamline Period is in effect at all times during any given Reconciliation Period, the Collateral Handling Fee shall not apply for such Reconciliation Period. The Collateral Handling Fee is charged on a daily basis and is equal to the Collateral Handling Fee divided by 30, multiplied by the number of days each such Financed Receivable is outstanding, multiplied by the outstanding Financed Receivable Balance. The Collateral Handling Fee is payable when the Advance made based on such Financed Receivable is repaid in accordance with Section 2.11 of this Agreement. In computing Collateral Handling Fees under this Agreement, all Collections received by Bank shall be deemed applied by Bank on account of Obligations three (3) Business Days after receipt of the Collections. Upon the occurrence of an Event of Default that continues, the Collateral Handling Fee will increase an additional one half of one percent (0.50%).

Collateral Handling Fee. Borrower will pay to Bank a collateral handling fee equal to three eighths one quarter of one percent (0.3750.25%) per Reconciliation Period of the EXIM Financed Receivable Balance for each EXIM Financed Receivable outstanding based upon a 360 day year (the “Collateral Handling Fee”); provided provided, however, if a Streamline Period is in effect for any Subject Month (as of the first calendar day of such Reconciliation Period), to the extent that Borrower maintained an Adjusted Quick Ratio of at least 1.25 to 1.0 at all times during the applicable Testing Month, Borrower shall not be required to pay any given Reconciliation Period, the Collateral Handling Fee shall not apply for such Reconciliation PeriodFee. The Collateral Handling Fee is charged on a daily basis and is equal to the Collateral Handling Fee divided by 30, multiplied by the number of days each such EXIM Financed Receivable is outstanding, multiplied by the outstanding EXIM Financed Receivable Balance. The Collateral Handling Fee is payable when the EXIM Advance made based on such EXIM Financed Receivable is repaid payable in accordance with Section 2.11 of 2.3(g)of this Agreement. In computing Collateral Handling Fees under this Agreement, all Collections received by Bank shall be deemed applied by Bank on account of Obligations three (3) Business Days after receipt of the Collections. Upon the occurrence of After an Event of Default that continuesDefault, the Collateral Handling Fee will increase an additional one half 0.50% effective immediately upon such Event of one percent (0.50%)Default.

Collateral Handling Fee. With respect to Financed Receivables based upon Eligible Foreign Accounts and Exim Inventory Placeholder Invoices, when Borrower is not Streamline Facility Eligible, Borrower will pay to Bank a collateral handling fee equal to three eighths of one percent (0.375%) 0.30% per Reconciliation Period month of the Financed Receivable Balance for each such Financed Receivable outstanding based upon a 360 day year (the “Collateral Handling Fee”); provided however, if a Streamline Period is in effect at all times during any given Reconciliation Period, the Collateral Handling Fee shall not apply for such Reconciliation Period. The Collateral Handling Fee This fee is charged on a daily basis and which is equal to the Collateral Handling Fee divided by 30, multiplied by the number of days each such Financed Receivable is outstanding, multiplied by the outstanding Financed Receivable Balance. The Except as otherwise provided in Section 2.1.1(j), the Collateral Handling Fee is payable when the Advance made based on such Financed Receivable is repaid payable in accordance with Section 2.11 of this Agreement2.3 hereof. In computing Collateral Handling Fees under this Exim Agreement, all Collections received by Bank shall be deemed applied by Bank on account of Obligations three (3) Business Days after receipt of the Collections. Upon the occurrence of After an Event of Default that continuesDefault, the Collateral Handling Fee will increase an additional one half 0.50% effective immediately upon such Event of one percent (0.50%)Default.

Collateral Handling Fee. Borrower will pay to Bank a collateral handling fee equal to three eighths of one percent (0.375%a) 0.125% per Reconciliation Period month of the Financed Receivable Balance for each Financed Receivable outstanding based upon Federal Agency Accounts, Subcontractor Accounts and Unbilled Accounts based upon a 360 day year, and (b) 0.25% per month of the Financed Receivable Balance for Financed Receivables outstanding based upon HUD Accounts based upon a 360 day year (the “Collateral Handling Fee”); provided however, if a Streamline Period is in effect at all times during any given Reconciliation Period, the Collateral Handling Fee shall not apply for such Reconciliation Period. The Collateral Handling Fee This fee is charged on a daily basis and which is equal to the Collateral Handling Fee divided by 30, multiplied by the number of days each such Financed Receivable is outstanding, multiplied by the outstanding Financed Receivable Balance. The Collateral Handling Fee is payable when the Advance made based on such Financed Receivable is repaid payable in accordance with Section 2.11 of this Agreement2.3 hereof. In computing Collateral Handling Fees under this Agreement, all Collections received by Bank shall be deemed applied by Bank on account of Obligations three (3) Business Days after receipt of the Collections. Upon the occurrence of After an Event of Default that continuesDefault, the Collateral Handling Fee will increase an additional one half 0.50% effective immediately upon such Event of one percent (0.50%)Default.