Fees and Other Amounts. (i) The Tranche E Arranger Party 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 November 27, 2017 among the Tranche E Arranger Party 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 a Tranche D Term Loan outstanding under the Existing Credit Agreement on or before the Incremental Amendment Effective Date, including accrued and unpaid interest with respect to the Tranche D Term Loans.
Fees and Other Amounts. (i) Each Tranche J Arranger Party 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 September 5, 2024 among the Tranche J Arranger Parties party thereto 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 a Tranche I Term Loan outstanding under the Existing Credit Agreement on or before the Incremental Amendment Effective Date, including accrued and unpaid interest with respect to the Tranche I Terms Loans.
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. (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. (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. 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. The Borrower shall have paid all fees and expenses required to be paid pursuant to (i) that certain Engagement Letter, dated as of June 27, 2023, by and between the Borrower and the Arranger and (ii) any other written agreement entered into between the Borrower and the Arranger. The making of a Supplemental Tranche G Term Loan by the Increasing Tranche G Lender shall conclusively be deemed to constitute an acknowledgement by such Increasing Tranche G Lender that each of the conditions precedent set forth in this Section 4 shall have been satisfied in accordance with its respective terms or shall have been irrevocably waived by such Person.
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. (a) The Borrowers agree to pay to the Administrative Agent for the account of the Banks a restructuring fee in the amount of 2.5% of the aggregate principal amount of all Loans and Reimbursement Obligations and the maximum amount available to be drawn under all L/Cs outstanding on the Third Amendment Effective Date, which shall be fully earned on said date and shall be payable in four installments as follows: $776,169 on each of July 31, 2001, August 31, 2001, and June 30, 2002, and $5,433,183 on December 31, 2002; provided, however, that the installments due on June 30, 2002 and December 31, 2002 shall not be payable if all Loans and Reimbursement Obligations have been paid in full and no L/Cs are outstanding on such dates.
(b) The Additional Margin (as defined in the Modification Agreement) payable pursuant to Section 14 of the Modification Agreement for the period beginning December 20, 2000, and ending April 30, 2001, shall be payable in two equal installments of $1,140,777.40 payable on May 31, 2001, and June 30, 2001.
(c) The waiver fee payable pursuant to Section 18 of the Modification Agreement shall be payable in two installments of $396,281.50 each, payable on May 30, 2001, and June 30, 2001."
