Facilities Fees. Borrower, Apple Golf, and Apple Sports shall jointly pay to Bank an unused line fee of one-fourth of one percent (1/4th of 1%) of the difference between Twelve Million and No/100 Dollars ($12,000,000.00) and the average monthly loan balance of Borrower, Apple Golf, and Apple Sports plus the aggregate undrawn face amount of all Letters of Credit issued by Bank on behalf of Borrower, Apple Golf, and Apple Sports which fee shall be fully earned by Bank and payable monthly in arrears on each day that interest is BORROWER: DORSON SPORTS, INC. INITIALED FOR BORROXXX XX: /s/ LG ----------------------- DATE: MAY 27, 1998 INITIALED FOR BANK BY: /s/ RSC _______ --------------------------- EXHIBIT A-SPECIAL PROVISIONS - PAGE 7 ------------------------------------- Attached to and made a part of that certain Loan and Security Agreement of even date herewith between DORSON SPORTS, INC. ("Borrower") and LASALLE NATIONAL BANK ("Bank"). payable hereunder. Said fee shall be calculated on the basis of a 360 day year.
Facilities Fees. With respect to the first Five Million Five Hundred Thousand and No/100 Dollars ($5,500,000.00) of loans and advances made pursuant to subparagraphs (1)(a), (1)(b), (1)(c), (1)(d), (1)(e), (1)(f), and (1)
Facilities Fees. Borrower shall pay to Bank annual facilities fees equal to (i) $5,624.98, which fee shall be fully earned by Bank on the date of this Amendment and payable on March 29, 2002 and (ii) one percent (1%) of the aggregate Loan Limit, which fee shall be fully earned by Bank and payable on June 30, 2002 and on the same day of each year thereafter during the Original Term and any Renewal Term.
Facilities Fees. Borrower shall pay to Lender an annual facilities fee equal to one percent (1%) of the Maximum Loan Limit, which fee shall be fully earned by Lender and payable on the date that Lender makes its initial disbursement under the Agreement and on each anniversary of the date of the Agreement during the Original Term and any Renewal Term.
Facilities Fees. Borrower and Plymouth Shall jointly pay to Bank an annual facilities fee equal to three-eighths of one percent (3/8 of 1%) of the aggregate Loan Limit of Borrower and Plymouth, which fee shall be fully earned by Bank and payable on June 6, 1997 and on the date of same day of each year thereafter during the Original Term and any Renewal Term.
Facilities Fees. As consideration for the Initial Lenders’ commitments to provide the Initial Term Loan Facility, the Term Cash Flow Facility and the Revolving Facility, in each case under the Commitment Letter, you agree to pay (or cause to be paid) to the Administrative Agent, for the account of (i) each Initial Lender, an arrangement fee equal to 2.25% (or, solely if a Successful Syndication (as defined below) of the Initial Term Loan Facility has not been achieved on or prior to the first anniversary of the date hereof (the “Signing Date”), 2.75%) (the “
Facilities Fees. The Town hereby agrees to waive any user fees for BVSD's use of the Xxxxxxxx during the term of this Agreement.
Facilities Fees. Borrower, jointly and severally with Atlantic Hardware, agrees to pay to Bank an annual facilities fee of one-fourth of one percent (1/4th of 1%) of the Maximum Loan Limit, which fee shall be fully earned by Bank and payable on the date that Bank makes its initial disbursement under the Agreement and on each anniversary date of the Agreement during the Original Term and any Renewal Term.
Facilities Fees. The Parties agree:
a. For the 2024-2025 school year, the Charter School shall pay to the District an facilities fee of $220,170.43, which includes the Charter School’s proportionate share of utilities costs, ongoing operations and maintenance of the facilities, including major and deferred maintenance, custodial and groundskeeping services, security, and all other facilities costs and fees to paid by the Charter School pursuant to this Agreement and $34,500 for the statutory oversight fee, for a total annual fee of $254,670.43 (“2024-2025 Annual Rate”). The Facilities Fee shall be paid in twelve monthly installments of $21,222.54 due on the first day of each month (July 1, 2024 through June 1, 2025). The District may deduct any late payments from any revenues of the Charter School which are passed through the District and from the Charter School’s in lieu of property tax payments from the District.
b. For the period of July 1, 2025, through June 30, 2026, Charter School shall pay an annual rate of One Hundred Twenty-Eight Thousand Seven Hundred Nine Dollars and Seventy-Five Cents ($128,709.75), increased by the annual California public school COLA adjustment for the 2025-2026 fiscal year (“2025-2026 Annual Rate”), with the 2025-2026 Annual Rate payment amount divided into twelve equal monthly installments for use of the Birch Site. The 2025-2026 Annual Rate includes the Charter School’s proportionate share of ongoing operations and maintenance of the facilities, including major and deferred maintenance costs and fees (and excludes utilities costs, custodial and groundskeeping services, and security costs, all of which will be paid directly by the Charter School). The District shall notify the Charter School of the 2025-2026 Annual Rate and monthly rate by May 31, 2025. The Charter School must make payment of the appropriate monthly rate by the first day of each month. The District may deduct any late payments from any revenues of the Charter School which are passed through the District and from the Charter School’s in lieu of property tax payments from the District.
c. For the period of July 1, 2026, through June 30, 2027, the annual rate charged to Charter School and which Charter School shall be responsible for paying to the District for use of the Birch Site shall be the preceding fiscal year’s annual rate increased by the annual California public school COLA adjustment for a period of July 1 through June 30 of the previous fiscal year, with the adjuste...
Facilities Fees. The “Facility Fees” consist of two components: (a) a one-time fee during Contract Year One for the Commonwealth Enterprise Solution Center and Southwest Enterprise Solution Center, which is the amount specified for One-Time Data Center Build Costs in Attachment 10.1.6 (Post- Transition Phase Fees - Fixed Recurring Fees and Resource Unit Rates); and (b) an annual fee for the ongoing provision of the facilities (data centers and VITA offices), which is the amount specified by Contract Year for Annual Recurring Data Center Build Costs in Attachment 10.1.6 (Post-Transition Phase Fees – One-Time and Fixed Recurring Facilities Fees). Unless otherwise specified, one-twelfth of the applicable one-time Facility Fee shall be invoiced in accordance with the Agreement for each month during Contract Year One, and the annual recurring Facility Fee shall be invoiced in accordance with the Agreement for each month, using the monthly Fees provided for in Attachment 10.1.6 (Post-Transition Phase Fees – One-Time and Fixed Recurring Facilities Fees) hereto, during the applicable Contract Year. Vendor shall commence invoicing the Commonwealth for the Facility Fees for the Commonwealth Enterprise Solution Center upon the Commonwealth’s receipt of a copy of the certificate of occupancy for the Commonwealth Enterprise Solution Center. Vendor shall commence invoicing the Commonwealth for the Facility Fees for the Southwest Enterprise Solution Center upon the Commonwealth’s receipt of a copy of the certificate of occupancy for the Southwest Enterprise Solution Center. In the event that a delay in the delivery of Critical Milestone 68 (RPB Migration Complete) causes the Commonwealth to incur rent costs for RPB beyond February 2008, Vendor will reimburse such costs up to one hundred and sixty-four thousand dollars per month ($164,000/month).
