Facility Fees; Other Fees. 69 10.6 Computation of Interest and Fees..................................................................70 10.7 Inability to Determine Interest Rate..............................................................71 10.8 Pro Rata Treatment and Payments...................................................................71 10.9 Illegality........................................................................................75 10.10
Facility Fees; Other Fees. (a) The Company agrees to --------------------------------------- pay the Administrative Agent for the account of each Revolving Credit Lender (other than the Supplemental Revolving Credit Lenders), a facility fee for the period from and including the Restatement Effective Date to but excluding the Revolving Credit Termination Date (or such earlier date on which the Revolving Credit Commitments of such Revolving Credit Lenders shall terminate as provided herein), computed at the Facility Fee Rate on the daily average amount of such Lender's aggregate Revolving Credit Commitment (other than its Supplemental Revolving Credit Commitment), drawn and undrawn. Such facility fees shall be payable quarterly in arrears on the last day of each March, June, September and December and on the Revolving Credit Termination Date or such earlier date on which the Revolving Credit Commitments of such Revolving Credit Lenders shall terminate as provided herein, commencing on the first of such dates to occur after the date hereof. Facility fees accrued under the Existing Credit Agreement and unpaid on the Restatement Effective Date shall be paid on the first date provided for payment of facility fees under this paragraph.
(b) The Company agrees to pay to the Administrative Agent for the account of each Supplemental Revolving Credit Lender, a facility fee for the period from and including the Restatement Effective Date to but excluding the Revolving Credit Termination Date (or such earlier date on which the Supplemental Revolving Credit Commitments shall terminate as provided herein), computed at the rate of 0.75% per annum on the daily average amount of such Lender's Supplemental Revolving Credit Commitment drawn and undrawn. Such facility fees shall be payable quarterly in arrears on the last day of each March, June, September and December and on the Revolving Credit Termination Date or such earlier date on which the Supplemental Revolving Credit Commitments shall terminate as provided herein, commencing on the first of such dates to occur after the date hereof.
(c) The Company shall pay (without duplication of any other fee payable under this Section 7.5) to Chase, for its own account, fees in the amounts and on the dates separately agreed to by the Company and Chase.
(d) The Company shall (without duplication of any other fee payable under this Section 7.5) pay to the Administrative Agent, for its own amount, fees in the amounts and on the dates separately agreed to by the...
Facility Fees; Other Fees. 27 SECTION 4.5 Computation of Interest and Fees ........................ 27 SECTION 4.6 Pro Rata Treatment and Payments ......................... 28 SECTION 4.7 Illegality .............................................. 29 SECTION 4.8 Requirements of Law ..................................... 29 SECTION 4.9 Taxes ................................................... 30 SECTION 4.10 Change of Lending Office ................................ 31 SECTION 4.11 Substitution of Lender .................................. 32 SECTION 4.12 Use of Proceeds ......................................... 32
Facility Fees; Other Fees. (a) The Borrower agrees to pay to the Administrative Agent for the account of each Lender, a facility fee for the period from and including the Effective Date to but excluding the Termination Date (or such earlier date on which the Commitments shall terminate as provided herein); each such facility fee shall be computed at the Facility Fee Rate on the amount of the Commitment of such Lender during the period for which payment is made, payable quarterly in arrears on the last day of each March, June, September and December and on the Termination Date or such earlier date on which the Commitments shall terminate as provided herein, commencing on the first such date to occur after the date hereof.
(b) The Borrower shall pay (without duplication of any other fee payable under this Section 4.4) to the Administrative Agent all fees separately agreed to by the Borrower and the Administrative Agent.
(c) The Borrower shall pay (without duplication of any other fee payable under this Section 4.4) to each Lender for its respective account all fees separately agreed to by the Borrower and such Lender.
Facility Fees; Other Fees. (a) The Company agrees to ------------------------- pay to the Administrative Agent for the account of each Revolving Credit Lender, a facility fee for the period from and including the Closing Date to but excluding the Revolving Credit Termination Date (or such earlier date on which the Revolving Credit Commitments shall terminate as provided herein), computed at the Facility Fee Rate on the daily average amount of such Lender's aggregate Revolving Credit Commitment (drawn and undrawn). Such facility fees shall be payable quarterly in arrears on the last day of each March, June, September and December and on the Revolving Credit Termination Date or such earlier date on which the Revolving Credit Commitments shall terminate as provided herein, commencing on the first of such dates to occur after the date hereof.
(b) The Company shall pay (without duplication of any other fee payable under this Section 5.05) to Chase, for its own account, fees in the amounts and on the dates separately agreed to by the Company and Chase.
(c) The Company shall (without duplication of any other fee payable under this Section 5.05) pay to the Administrative Agent, for its own amount, fees in the amounts and on the dates separately agreed to by the Company and the Administrative Agent.
Facility Fees; Other Fees. (a) The Company agrees to pay to the Administrative Agent for the account of each Lender, a facility fee for the period from and including the Closing Date to but excluding the Revolving Credit Termination Date (or such earlier date on which the Revolving Credit Commitments shall terminate as provided herein), computed at a variable rate on the average daily amount of the Revolving Credit Commitment of such Lender during the period for which payment is made, which rate will vary according to the S&P Bond Rating and the Moxxx'x Xond Rating as follows: Bond Rating Facility (S&P/Moxxx'x) Level Fee Rate BBB-/Baa3 or higher I .1500% BB+/Ba1 II .2000% BB/Ba2 III .2500% BB-/Ba3 or lower IV .3750%; provided that if the ratings of such rating agencies do not fall within the same Level, the rate applicable to such day will be (i) if the lower rating is one Level lower than the higher rating, the rate opposite such lower Level, and (ii) if the lower rating is two or more Levels lower than the higher rating, the rate opposite the next higher Level from such lower Level, provided, further, that in the event a rating is not available from either rating agency, such rating agency will be deemed to have assigned its lowest rating. Such facility fees shall be payable quarterly in arrears on the last day of each March, June, September and December and on the Revolving Credit Termination Date or such earlier date on which the Revolving Credit Commitments shall terminate as provided herein, commencing on the first of such dates to occur after the date hereof.
(b) The Company shall pay (without duplication of any other fee payable under this subsection 6.5) to Chase, for its accounts, all fees separately agreed to by the Company and Chase.
(c) The Company shall (without duplication of any other fee payable under this subsection 6.5) pay to the Administrative Agent all fees separately agreed to by the Company and the Administrative Agent.
Facility Fees; Other Fees. 30 SECTION 2.12. Interest........................................................................ 30 SECTION 2.13. Alternate Rate of Interest...................................................... 31 SECTION 2.14.
Facility Fees; Other Fees. The Lessee agrees to pay the fees set forth in this Section 4(d); provided that during the Construction Period such fees shall be paid only out of the proceeds of an Advance in accordance with the Approved Budget, and shall not represent direct recourse obligations of the Lessee (except to the extent the Lessee is obligated to pay the Property Balance).
Facility Fees; Other Fees. 64 10.6 Computation of Interest and Fees............... 65 10.7 Inability to Determine Interest Rate........... 67 10.8 Pro Rata Treatment and Payments................ 67 10.9 Illegality..................................... 69 10.10
Facility Fees; Other Fees
