Facility and Other Fees Clause Samples

Facility and Other Fees. To the extent not otherwise included under Section 2.08(a) and (b), the Borrower agrees to pay to the Administrative Agent the fees required to be paid under the Fee Letters.

Facility and Other Fees. If, for any month during the Term, the average daily unpaid balance of the Revolving Credit Facility Advances and the undrawn amount of any outstanding Letters of Credit for each day of such month does not equal the Revolving Credit Limit, then Borrower shall pay to Agent for the ratable benefit of Lenders a fee at a rate equal to three-eights of one percent (.375%) per annum on the amount by which the Revolving Credit Limit exceeds such average daily unpaid balance. Such fee shall be payable to Agent in arrears on the last day of each quarter and shall be calculated as provided in Section 3.3. In addition, Borrower shall pay the fees set forth in the Fee letter. (l) A new Section 5.26 is hereby added to the Loan Agreement to provide as follows:

Facility and Other Fees. (i) of or less than the Facility Fee which the Borrower would have paid if the new Facility Fee Rate had been in effect as of the date as of which such change becomes retroactively effective, then the Borrower shall promptly pay to Agent for the pro rata account of each Bank, and, if applicable, each Bank shall promptly pay to Agent for the account of the Borrower such amount (or, in the case of a payment to be made by the Banks, each Bank's Pro Rata Share, based on its Commitment, of such amount) as may be necessary to adjust the Facility Fee paid by the Borrower to equal the amount payable at the new Facility Fee Rate for the period for which the Borrower paid a Facility Fee based on the old Facility Fee Rate. (ii) As additional consideration for the Commitment, the Borrower shall pay to the Agent for the account of each Bank a Utilization Fee calculated in accordance with Exhibit A, computed on a quarterly basis in arrears on the last Business Day of each Reporting Period at a rate per annum equal to the Applicable Utilization Fee Rate then in effect. Such Utilization Fee shall accrue from the Closing Date to the 4-Year Repayment Date and shall be due and payable quarterly, in arrears on the last Business Day of each March, June, September and December commencing December 31, 1999 and continuing through the 4-Year Repayment Date with the final payment to be made on the 4-Year Repayment Date; provided that, in connection with any termination of Commitments under Section 2.09, the accrued Utilization Fee calculated for the period ending on such date shall also be paid on the date of such termination, with the following quarterly payment being calculated on the basis of the period from such termination date to such quarterly payment date. The Utilization Fee provided in this Section shall accrue at all times after the Closing Date, including at any time during which one or more conditions in Article III are not met. Notwithstanding anything to the contrary set forth in this Agreement, in the event that any change in the Utilization Fee Percentage Rate becomes retroactively effective and the Borrower has previously paid any Utilization Fee hereunder which is either in excess of or less than the Utilization Fee which the Borrower would have paid if the new Utilization Fee Percentage Rate had been in effect as of the date as of which such change becomes retroactively effective, then the Borrower shall promptly pay to Agent for the pro rata account of each Ban...

Facility and Other Fees. (a) U.S. Borrower shall pay to Agent a facility fee and certain other fees as provided in a certain fee agreement executed by U.S. Borrower and Agent on the date hereof. (b) To the extent the fees and expenses referenced in this Agreement or included in the fee letter referenced in (a) above are paid under the terms of the Primary Credit Agreement, no additional such fees and expenses shall be required to be paid hereunder.

Facility and Other Fees. (a) Borrower shall pay a fee (the "Facility Fee") to Administrative Agent, to be distributed by Administrative Agent to each Revolving Lender ratably according to each Revolving Lender's then existing Commitment Percentage of the Revolving Commitments. The Facility Fee shall be equal to 0.25%, per annum, of the average daily amount of the aggregate Revolving Commitments. The Facility Fee shall begin to accrue on the Closing Date and shall be payable, in arrears, commencing on the first Quarterly Payment Date after the Closing Date and continuing on each Quarterly Payment Date thereafter up to and including the Quarterly Payment Date immediately preceding the Revolving Credit Facility Maturity Date, and on the Revolving Credit Facility Maturity Date. (b) Borrower shall pay a fee (the "Term Up-Front Fee") to Administrative Agent, to be distributed by Administrative Agent to each Term Lender ratably according to its Commitment Percentage of the Term Commitments. The Term Up-Front Fee shall be equal to 0.75% of the aggregate Term Commitments and shall be payable on the Third Amendment Effective Date. (c) Borrower shall pay a fee (the "Term Facility Fee") to Administrative Agent, to be distributed by Administrative Agent to each Term Lender ratably

Facility and Other Fees. (a) Prior to the Activation Date, Borrower shall pay to Agent, for the ratable account of the Banks (other than the Canadian Banks), as a consideration for the Commitment hereunder, a facility fee from the date hereof until the earlier of the Activation Date or the last day of the Commitment Period equal to (i) the Applicable Facility Fee Rate in effect on the payment date, times (ii) the Total Commitment Amount. The facility fee shall be payable quarterly, in arrears, commencing December 31, 1998, and on the last day of each December, March, June and September thereafter and on (A) the Activation Date and (B) the last day of the Commitment Period. (b) On and after the Activation Date, Borrower shall pay to Agent, for the ratable account of the Domestic Banks, as a consideration for the Revolving Credit Commitments hereunder, a facility fee from the Activation Date until the last day of the Commitment Period equal to (i) the Applicable Facility Fee Rate in effect on the payment date, times (ii) the average daily aggregate amount of the Revolving Credit Commitments in effect during such quarter. The facility fee shall be payable quarterly, in arrears, on the last day of each March, June, September and December of each year and on the last day of the Commitment Period. (c) On and after the Activation Date, Canadian Borrowers shall pay to Agent at the Designated Lending Office, for the ratable account of the Canadian Banks, as a consideration for the Canadian Commitments hereunder, a facility fee from the Activation Date until the last day of the Canadian Commitment Period equal to (i) the Applicable Facility Fee Rate in effect on the payment date, times (ii) the average daily aggregate amount of the Canadian Commitments in effect during such quarter. The facility fee shall be payable quarterly, in arrears, on the last day of each March, June, September and December of each year and on the last day of the Commitment Period. (d) Borrower shall pay to Agent, for its sole benefit, all fees set forth in the Agent Fee Letter.

Facility and Other Fees. (a) Borrower shall pay to Agent, for the ratable account of the Banks a facility fee from the Closing Date to and including the Maturity Date, payable quarterly, at a rate per annum equal to (i) the Applicable Facility Fee Rate in effect on the date that such facility fee is due, times (ii) an amount equal to the aggregate un-borrowed amount of the Commitments plus the aggregate outstanding principal amount of all Loans. The facility fee shall be payable quarterly in arrears, on the last day of each calendar quarter and on the Maturity Date. (b) Borrower shall pay to Agent, for its sole benefit, the fees set forth in the Agent Fee Letter.

Facility and Other Fees. Section 2.9.

Facility and Other Fees. The Borrower agrees to pay to the Administrative Agent the fees described in Fee Letter.