Fees and Due Dates Sample Clauses

Fees and Due Dates. (SS 8.3) --------------------------- Type Amount Due Date(s) ---- ------ ----------- Monthly Service Fee .0.50% of the average Due and payable on the daily balance of the loan first day of each outstanding, month for the subject to a monthly preceding month. minimum fee of $500.00 Facility Fee .25% ($2,500.00) of the At closing and each total credit facility facility anniversary date of the Loan and Security Agreement, in the event of renewal. Overline Fee .50% per daily Due and payable on the occurrence of first day of each the excess of month for the indebtedness over preceding month. the borrowing capacity defined in Schedule Item 1(A). Overcollateral Fee .50% per daily Due and payable on the occurrence of first day of each the excess of month for the indebtedness over preceding month. the borrowing capacity defined in Schedule Item 1(A). Audit Fee $400.00 per day, plus Due upon occurrence. out of pocket expenses, limited to $750.00 per quarter as long as the credit line is not in default. 36
AutoNDA by SimpleDocs
Fees and Due Dates. (Section 7.3) Type Amount Due Date(s) ---- ------ ----------- Wire Transfer Fee $15.00 for each wire transfer initiated Upon initiation or receipt of the or received by Secured Party wire transfer by Secured Party Annual Facility Fee .125% of $16,000,000 or such different Annually in advance, on December 12, (jointly with Mercury maximum aggregate Borrowing Capacity 1995 on each anniversary thereof and Maytag) as may hereafter be agreed to by Borrower, Mercury, Maytag and Secured Party.
Fees and Due Dates. Housing fees vary depending on which housing facility and living unit to which Licensee is assigned (i.e., a single or double room). The payment schedules listed above represent typical Payment Plans for students assigned to the specified apartment types. Actual payment amounts may vary for reasons including, but not limited to, changing apartment type and/or adjusted move-in dates. Additional fees may apply for approved early move-in for sponsored programs or approved late stays. *All fees are proposed, subject to change and Executive Order & Board Approval. Due dates will be available when fees are posted.
Fees and Due Dates. Housing fees vary depending on which housing facility and living unit to which Licensee is assigned (i.e., a single or double room). Dining plan fees vary depending on which plan is chosen by the Licensee. The payment schedules listed above represent typical Payment Plans for students assigned to the specified apartment types and Payment Plans for students who chose a dining plan. Actual payment amounts may vary for reasons including, but not limited to, changing apartment type and/or adjusted move-in dates. Additional fees may apply for approved early move-in for sponsored programs or approved late stays. *All fees are proposed, subject to change and Executive Order & Board Approval. Due dates will be available when fees are posted.

Related to Fees and Due Dates

  • Payment Due Dates Whenever any payment hereunder shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or facility fee, as the case may be; provided, however, that if such extension would cause payment of interest on or principal of LIBO Rate Advances or Floating Rate Bid Advances to be made in the next following calendar month, such payment shall be made on the immediately preceding Business Day.

  • Maturity Dates Unless previously terminated in accordance with the terms of this Agreement, the Commitments shall terminate on the Maturity Date.

  • Interest Fees and Expenses 1. (a) Interest on the Revolving Loans shall be payable monthly as of the end of each month and shall be an amount equal to (a) the applicable Chase Bank Rate Margin plus the Chase Bank Rate, per annum, on the average of the net balances owing by the Company to CITBC in the Company's account at the close of each day during such month on balances other than Libor Loans and (b) the applicable Libor Margin plus the applicable Libor on each Libor Loan, on a per annum basis, on the average of the net balances owing by the Company to CITBC in the Company's account in respect of such Libor Loan at the close of each day during such month. In the event of any change in said Chase Bank Rate, the rate under clause (a) above shall change, as of the first of the month following any change, so as to remain equal to the new Chase Bank Rate plus the applicable Chase Bank Rate Margin. In addition, the rate applicable under clause (a) or (b) above shall change based upon any change of the applicable Chase Bank Rate Margin or the Libor Margin; provided that any such change in such a margin such be effective on the first Business Day of the month following the month in which the Company shall have delivered, at least five (5) Business Days before the end of the month, to CITBC the financial statements demonstrating the change in EBITDA giving rise to such change in the margin, and any change in the Libor Margin shall affect only Libor Loans not yet funded as of that date. The rate hereunder shall be calculated based on a 360-day year. CITBC shall be entitled to charge the Company's account at the rate provided for herein when due until all Obligations have been paid in full.

  • Due Dates If the payment due date falls on a Sunday or on a holiday that is observed on a Monday, the payment due date shall be the first non-holiday day following such Sunday or holiday. If the payment due date falls on a Saturday or on a holiday which is observed on Tuesday, Wednesday, Thursday, or Friday, the payment due date shall be the last non-holiday day preceding such Saturday or holiday. If payment is not received by the payment due date, a late payment charge, as set forth in Section 1.4.1.2, below, shall apply.

  • Termination Fees and Expenses (a) The Company agrees that:

  • Payment of default interest on overdue amounts The Borrower shall pay interest in accordance with the following provisions of this Clause 7 on any amount payable by the Borrower under any Finance Document which the Agent, the Security Trustee or the other designated payee does not receive on or before the relevant date, that is:

  • Outstanding Fees and Charges In the event of termination or non-renewal of this Agreement, the Fund will promptly pay the Transfer Agent all fees and charges for the services provided under this Agreement (i) which have been accrued and remain unpaid as of the date of such notice of termination or non-renewal and (ii) which thereafter accrue for the period through and including the date of the Fund’s Deconversion.

  • Interest Rates and Payment Dates (a) Each Eurodollar Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the Eurodollar Rate determined for such day plus the Applicable Margin.

  • Payment of Fees and Expenses Borrower shall have paid to Lender all fees, charges, and other expenses which are then due and payable as specified in this Agreement or any Related Document.

Time is Money Join Law Insider Premium to draft better contracts faster.