Discount, Fees and Other Costs and Expenses. Notwithstanding any limitation on recourse contained herein, the Transferor shall pay, as and when due in accordance with this Agreement, all fees hereunder, Discount (including Discount due any Conduit Investor or any Bank Investor), all amounts payable pursuant to Article VIII hereof, if any, and the Servicing Fees. On the last day of each Tranche Period (or, in the case of a CP Tranche Period, by no later than the second Business Day following the last day of such CP Tranche Period), the Transferor shall pay to each Administrative Agent, on behalf of the applicable Investors in its Related Group, an amount equal to the accrued and unpaid Discount for such Tranche Period together with, in the event the Transferred Interest is held on behalf of a Conduit Investor, an amount equal to the discount accrued on the Commercial Paper of such Conduit Investor to the extent such Commercial Paper was issued in order to fund the Transferred Interest in an amount in excess of the Transfer Price of an Incremental Transfer. Discount shall accrue with respect to each Tranche on each day occurring during the Tranche Period related thereto. Nothing in this Agreement shall limit in any way the obligations of the Transferor to pay the amounts set forth in this Section 2.4.
Discount, Fees and Other Costs and Expenses. The Transferor shall pay, as and when due in accordance with this Agreement, all fees hereunder, all amounts payable pursuant to Article VIII hereof, if any, and the Servicing Fees. With respect to each Class, on the last day of each Tranche Period or, for any Conduit (or its related commercial paper issuer if the Conduit does not itself issue commercial paper) that utilizes “pool funding” on or prior to the fifth Business Day of the calendar month following the applicable Tranche Period, the Transferor shall pay to the Administrative Agent on behalf of the related Class Conduit (or its related commercial paper issuer), and the Administrative Agent shall pay such payment to such Class Conduit (or its related commercial paper issuer), in the event any portion of the Transferred Interest is held by such Class Conduit (or its related commercial paper issuer), an amount equal to the Discount accrued on such Class Conduit’s (or its related commercial paper issuer’s) Commercial Paper to the extent such Commercial Paper was issued in order to fund such portion of the Transferred Interest in an amount in excess of the Transfer Price of an Incremental Transfer, which excess amount shall not exceed $5,000. The Transferor shall pay to the Administrative Agent on behalf of the applicable Class Conduit (or its related commercial paper issuer) each day on which Commercial Paper is issued by such Class Conduit (or its related commercial paper issuer), the applicable Dealer Fee, and the Administrative Agent shall pay such Dealer Fee to such Class Conduit; provided, however, that at the election of a Class Conduit, Dealer Fees accrued over the course of any calendar month in respect of Related Commercial Paper may be payable by the Transferor on the last day of one or more Tranche Periods ending during the succeeding calendar month. The applicable Discount shall accrue with respect to each respective Tranche on each day occurring during the Tranche Period related thereto. Nothing in this Agreement shall limit in any way the obligations of the Transferor to pay the amounts set forth in this Section 2.4.
Discount, Fees and Other Costs and Expenses. The Transferor shall pay, as and when due in accordance with this Agreement and the other Transaction Documents, all fees hereunder, Discount, Servicing Fees and all other Aggregate Unpaids. On the last day of each Tranche Period (in the case of Discount calculated at the Eurodollar Rate or the Base Rate) or on each Monthly Payment Date (in the case of Discount calculated at the CP Rate), the Transferor shall pay to the Administrative Agent, for the benefit of the relevant Transferees, an amount equal to the accrued and unpaid Discount for such Tranche Period together with, in the event any portion of the Transferred Interest is held by a CP Issuer, an amount equal to the discount accrued on such CP Issuer's Commercial Paper to the extent such Commercial Paper was issued in order to fund the Transferred Interest; provided that (i) in the event of any repayment or prepayment of a BR Tranche or a Eurodollar Tranche, accrued Discount on the principal amount repaid or prepaid shall be payable on the date of such repayment or prepayment and (ii) in the event of any conversion of a BR Tranche or a Eurodollar Tranche, accrued interest on such BR Tranche or Eurodollar Tranche shall be payable on the effective date of such conversion. Discount shall accrue with respect to each Tranche on each day occurring during the Tranche Period related thereto. Such payments shall be deposited by or on behalf of the Transferor into the Collection Account. Nothing in this Agreement or the other Transaction Documents shall limit in any way the obligations of the Transferor to pay the amounts set forth in this Section 2.4.
Discount, Fees and Other Costs and Expenses. Notwithstanding the limitation on recourse under Section 2.1 hereof, the Pledgors shall pay, as and when due in accordance with this Agreement, all Carrying Costs, and the Servicing Fees. On the last day of each Tranche Period, the Pledgors shall pay to the Agent, on behalf of the Company or the Bank Investors, as applicable, an amount equal to the accrued and unpaid Discount for such Tranche Period together with, in the event the Pledged 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 Pledged Interest in an amount in excess of the Advance Amount of a Pledge. The Pledgors 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. Discount shall accrue with respect to each Tranche on each day occurring during the Tranche Period related thereto. Nothing in this Agreement shall limit in any way the obligations of the Pledgors, which shall be joint and several, to pay the amounts set forth in this Section 2.4.
Discount, Fees and Other Costs and Expenses. Notwithstanding the limitation on recourse under Section 2.1, the Transferor shall pay, as and when due in accordance with this Agreement, all fees hereunder, Discount, all amounts payable pursuant to Article VIII hereof, if any, and the Servicing Fee. On the last day of each Tranche Period the Transferor shall pay to 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 Transferred Interest in an amount in excess of the Transfer Price of an Incremental Transfer. The Transferor shall pay to the Company, on each day on which Commercial Paper is issued by the Company, the Dealer Fee. Discount shall accrue with respect to each Tranche on each day occurring during the Tranche Period related thereto. Nothing in this Agreement shall limit in any way the obligations of the Transferor to pay the amounts set forth in this Section 2.4.
Discount, Fees and Other Costs and Expenses. Notwithstanding the limitations on recourse under this Article II, the Transferor shall pay, as and when due in accordance with this Agreement and the other Transaction Documents, all fees hereunder, Discount, Servicing Fees and other Aggregate Unpaids that are properly due and payable by it. On each Distribution Date, the Transferor shall pay to the Deal Agent, on behalf of VFCC and/or the Committed Investors, as applicable, an amount equal to the accrued and unpaid Discount for the related Monthly Period; provided that in the event of any repayment or prepayment of any portion of the Net Investment, accrued Discount on the principal amount repaid or prepaid shall be payable on the date of such repayment or prepayment. Discount shall accrue with respect to the portion of the Net Investment allocated to such Tranche on each day occurring during each Monthly Period related thereto. Nothing in this Agreement or the other Transaction Documents shall limit in any way the obligations of the Transferor to pay the amounts set forth in this Section 2.4.
Discount, Fees and Other Costs and Expenses. Notwithstanding any limitation on recourse contained in this Agreement, the Transferor shall pay, as and when due in accordance with this Agreement and the other Transaction Documents, all fees hereunder, Discount, Servicing Fees and other Aggregate Unpaids that are properly due and payable by it. On the last day of each Tranche Period or as otherwise provided in Section 2.6, the Transferor shall pay to the Redwood Group Agent, on behalf of Redwood and the Redwood Liquidity Providers , and/or the PARCO Group Agent, on behalf of PARCO and the PARCO APA Banks, as applicable, an amount equal to the accrued and unpaid Discount for such Tranche Period; provided that (a) in the event of any repayment or prepayment of a BR Tranche or a Eurodollar Tranche, accrued Discount on the principal amount repaid or prepaid shall be payable on the date of such repayment or prepayment and (b) in the event of any conversion of a BR Tranche or a Eurodollar Tranche, accrued Discount on such BR Tranche or Eurodollar Tranche shall be payable on the effective date of such conversion. Discount shall accrue with respect to each Tranche on each day occurring during the Tranche Period related thereto. Nothing in this Agreement or the other Transaction Documents shall limit in any way the obligations of the Transferor to pay the amounts set forth in this Section 2.4.
Discount, Fees and Other Costs and Expenses. (a) Notwithstanding any limitation on recourse contained herein, the Transferor shall pay to the Agent (i) on each Remittance Date and on each day thereafter until the Total Outstanding Investment has been reduced to zero, the amounts required pursuant to Section 7.4 hereof, and (ii) as and when due in accordance with this Agreement, all amounts payable pursuant to Article VIII hereof, if any.
(b) Notwithstanding any limitation on recourse contained in this Agreement, Mattel, Inc. and the Transferor, as appropriate, shall pay the following non-refundable fees calculated on the basis of the actual number of days elapsed divided by 360:
(i) on each Remittance Date occurring from the date of execution hereof, the Transferor shall pay the Commitment Fee; and
(ii) the Transferor shall pay to the Agent the fee referenced in that certain letter agreement, dated February 4, 1997, between Mattel, Inc. and the Agent.
(c) 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.
Discount, Fees and Other Costs and Expenses. The Transferor shall pay or cause to be paid, as and when due in accordance with this Agreement (to the extent unpaid after giving effect to any payments made pursuant to Section 2.5 or Section 2.6), all amounts payable as Discount, all fees hereunder, all dealer commissions (if applicable), all amounts payable pursuant to Article VIII, if any, and all Collection Agent costs, if any, payable pursuant to Section 6.2. Discount shall accrue with respect to each Tranche on each day occurring during the Tranche Period related thereto, and shall be paid on each Settlement Date. The Transferor may, at its option and prior to the occurrence of a Termination Event or 15 days prior to any scheduled Termination Date hereunder, satisfy its obligation to pay Discount accrued on a Tranche by requesting a new CP Tranche Period in accordance with Section 2.3(a). Such new CP Tranche will increase the Aggregate Net Investment by the amount of such accrued Discount which is allocated to such new CP Tranche Period and will constitute a Transfer pursuant to Section 2.2(a). In the event that the proceeds from such new CP Tranche exceed the sum of such Discount and tranche amounts that are refinanced pursuant to the second preceding sentence, the excess amount shall be treated in a manner consistent with the treatment of the Percentage Factor of Collections under Section 2.5 and the Aggregate Net Investment shall be increased accordingly All per annum fees shall be paid monthly on the Settlement Date. If any amount hereunder shall be paid on a day which is not a Business Day, such amount shall be payable on the next succeeding Business Day. Discount and all per annum fees payable hereunder shall be calculated for the actual days elapsed and on a year consisting of 360 days. Nothing in this Agreement shall limit in any way the obligations of Transferor to pay the amounts set forth in this Section 2.4.
Discount, Fees and Other Costs and Expenses. Notwithstanding any limitation on recourse contained herein, the Transferor shall pay, as and when due in accordance with this Agreement, all fees hereunder, Discount (including Discount due any Conduit Investor, any Class A Bank Investor or any Class B Investor), all amounts payable pursuant to Article VIII hereof, if any, and the Servicing Fees. On the last day of each Tranche Period, the Transferor shall pay to each Administrative Agent, on behalf of the applicable Investors in its Related Group, an amount equal to the accrued and unpaid Discount for such Tranche Period together with, in the event the Transferred Interest is held on behalf of a Conduit Investor, an amount equal to the discount accrued on the Commercial Paper of such Conduit Investor or its Related CP Issuer to the extent such Commercial Paper was issued in order to fund the Transferred Interest in an amount in excess of the Transfer Price of an
