Establishment Fee. The Borrower will pay to the Lender a non-refundable establishment fee equal to [ *** ]% of the aggregate of the Revolving Facility Commitment, the Tranche A Term Facility Commitment and the Tranche B Term Facility Commitment on Financial Close.
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Samples: Loan Agreement (Genesee & Wyoming Inc), Loan Agreement (Genesee & Wyoming Inc), Loan Agreement (Genesee & Wyoming Inc)
Establishment Fee. The Borrower will pay to the Lender a non-refundable establishment fee equal to the sum of:
(a) [ *** ]% of the aggregate of the Revolving Facility Commitment, the Tranche A Term Facility Commitment and the Tranche B Term Facility Commitment Commitment; and
(b) [ *** ]% of the Working Capital Commitment, on Financial Close.
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Establishment Fee. The Borrower will pay to the Lender a non-refundable establishment fee equal to the sum of:
(a) [ *** ]% of the aggregate of the Revolving Facility Commitment, Commitment and the *** TEXT OMITTED AND FILED SEPARATELY CONFIDENTIAL TREATMENT REQUESTED Tranche A Term Facility Commitment and Commitment; and
(b) [ *** ]% of the Tranche B Term Facility Commitment on Financial Close.
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