Fees and Other Amounts Clause Samples

Fees and Other Amounts. (i) Credit Suisse Securities (USA) LLC, Barclays Bank PLC, UBS Securities LLC, Macquarie Capital (USA) Inc. and Nomura Securities International, Inc. (collectively, the “Tranche B Lead Arrangers”) shall have received all fees and expenses required to be paid or delivered by the Borrower to them on or prior to such date pursuant to that certain engagement letter, dated as of May 3, 2013 among the Tranche B Lead Arrangers and the Borrower and (ii) the Administrative Agent shall have received all fees and other amounts due and payable for the account of any Lender having an Initial Term Loan outstanding under the Existing Credit Agreement on or before the First Incremental Amendment Effective Date, including accrued and unpaid interest with respect to Initial Term Loans.

Fees and Other Amounts. On or prior to the Increase Supplement Effective Date, the Arrangers shall have received all fees and expenses required to be paid or delivered by the Borrower to the Arrangers pursuant to that certain amended and restated engagement letter, dated as of March 1, 2018, among the Arrangers and the Borrower.

Fees and Other Amounts. (i) The Tranche C Lead Arranger shall have received all fees and expenses required to be paid or delivered by the Borrower to it on or prior to such date pursuant to that certain engagement letter, dated as of October 17, 2016 among the Tranche C Lead Arranger and the Borrower, (ii) the Administrative Agent shall have received all fees and other amounts due and payable for the account of any Lender having a Tranche B Term Loan outstanding under the Existing Credit Agreement on or before the Second Incremental Amendment Effective Date, including accrued and unpaid interest with respect to the Tranche B Term Loans and (iii) the Administrative Agent shall have received, for the ratable account of each Lender that delivers an executed counterpart of this Second Incremental Amendment, a fee in an amount equal to 0.50% of the Tranche C Term Loan Commitment of such Lender.

Fees and Other Amounts. Borrower shall have paid to Lenders, Agents and Arrangers the fees payable on the Closing Date referred to in Sections 2.8 and all expenses payable pursuant to Section 10.2 or pursuant any other letter agreement with the Arrangers which have accrued to or are otherwise payable on the Closing Date, in each case to the extent Borrower has received invoices therefor at least three Business Days prior to the Closing Date.

Fees and Other Amounts. The Administrative Agent shall have received all fees and other amounts due and payable for the account of any Lender having an Initial Revolving Commitment under the Existing Credit Agreement on or before the Second Amendment Effective Date, including accrued and unpaid interest with respect to any Initial Revolving Loans outstanding immediately prior to the Second Amendment Effective Date. All other reasonable fees, costs and expenses due and payable on or prior to the Second Amendment Effective Date (including Attorney Costs and expenses of any other advisors), to the extent invoiced at least two Business Days prior to the Second Amendment Effective Date (except as otherwise reasonably agreed by the Borrower), and other compensation payable to the Administrative Agent and the 2020 Revolving Lenders required to be reimbursed or paid by the Borrower hereunder or under any other Loan Document on the Second Amendment Effective Date, shall have been paid.

Fees and Other Amounts. (a) The Borrowers agree to pay to the Administrative Agent for the account of each Tranche A Revolving Lender, a commitment fee, which shall accrue at the Applicable Rate on the average daily amount of the Available Tranche A Revolving Commitment of such Lender during the period from and including the Effective Date to but excluding the date on which such Revolving Commitment terminatesEighth Amendment Effective Date. Accrued commitment fees shall be payable in arrears on the last day of March, June, September and December of each year and on the date on which the Tranche A Revolving Commitments terminate, commencing on the first such date to occur after the Effective Date. All commitment fees shall be computed on the basis of a year of 360 days and shall be payable for the actual number of days elapsed (including the first day but excluding the last day). (b) The Borrowers agree to pay (i) to the Administrative Agent for the account of each Tranche A Revolving Lender, a participation fee with respect to its participations in Letters of Credit, which shall accrue at the same Applicable Rate used to determine the interest rate applicable to Eurodollar Tranche A Revolving Loans on the average daily amount of such Lender’s LC Exposure (excluding any portion thereof attributable to unreimbursed LC Disbursements) during the period from and including the Effective Date to but excluding the later of the date on which such Tranche A Revolving Lender’s Tranche A Revolving Commitment terminates and the date on which such Lender ceases to have any LC Exposure and (ii) to the Issuing Bank, for its own account, a fronting fee, which shall accrue at the rate of 0.125% per annum on the average daily amount of the LC Exposure (excluding any portion thereof attributable to unreimbursed LC Disbursements) attributable to Letters of Credit issued by the Issuing Bank during the period from and including the Effective Date to but excluding the later of the date of termination of the Tranche A Revolving Commitments and the date on which there ceases to be any LC Exposure, as well as the Issuing Bank’s standard fees and commissions with respect to the issuance, amendment, cancellation, negotiation, transfer, presentment, renewal or extension of any Letter of Credit or processing of drawings thereunder. Accrued participation fees and fronting fees shall be payable in arrears on the last day of March, June, September and December of each year, commencing on the first such date to o...

Fees and Other Amounts. The Parent shall have paid in full in immediately available funds on the Amendment Effective Date: (a) all fees and reimbursable expenses that have been invoiced at least one Business Day prior to the Amendment Effective Date that are due and payable to any Person under any fee letter entered into in connection with this Amendment; and (b) all unpaid interest in respect of the Euro Term Loans accrued until the Amendment Effective Date, payable to the Administrative Agent for the benefit of the applicable Euro Term Lender.

Fees and Other Amounts. (i) Payment of reasonable and documented expenses of the Agent (including reasonable and documented out-of-pocket legal fees and expenses) in connection with this Amendment pursuant to Section V.G. below; provided, that all such amounts shall be required to be paid, as a condition precedent to the Seventh Amendment Effective Date, only to the extent invoiced at least one (1) Business Day prior to the Seventh Amendment Effective Date; and (ii) Payment to each 2022 Incremental Revolving Lender of a fee (the “Commitment Fee”) in an amount equal to 0.15% of the aggregate principal amount of the 2022 Incremental Revolving Commitments of such 2022 Incremental Revolving Lender on the Seventh Amendment Effective Date, which Commitment Fee (i) shall be earned, due and payable in full on the Seventh Amendment Effective Date, (ii) shall not be refundable under any circumstances and (iii) shall be paid in immediately available funds in U.S. Dollars and shall not be subject to reduction by way of withholding, setoff or counterclaim or be otherwise affected by any claim or dispute related to any other matter; provided, that the 2022 Incremental Revolving Lenders may, in their sole discretion, share all or a portion of the Commitment Fee with any of the other Lenders or their affiliates.

Fees and Other Amounts. Payment of all fees and expenses in connection with the Amendment (including reasonable and documented out-of-pocket legal fees and expenses) payable to the Incremental Revolving Lenders on or before the Amendment No. 5 Effective Date shall have been paid to the extent then due; provided, that all such amounts shall be required to be paid, as a condition precedent to the Amendment No. 5 Effective Date, only to the extent invoiced at least one (1) Business Day prior to the Amendment No. 5 Effective Date.