Common use of Fees and Other Charges Clause in Contracts

Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Revolving Credit Loans that are Eurodollar Loans, shared ratably among the Lenders and payable quarterly in arrears on each L/C Fee Payment Date after the issuance date. In addition, the Borrower shall pay to each Issuing Lender for its own account a fronting fee in an amount equal to 0.25% of the aggregate drawable amount of all outstanding Letters of Credit issued by it, payable quarterly in arrears on each L/C Fee Payment Date after the date of Issuance. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 8 contracts

Samples: Credit Agreement (B&G Foods, Inc.), Credit Agreement (B&G Foods, Inc.), Credit Agreement (B&G Foods, Inc.)

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Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable amount of all outstanding undrawn and unexpired Letters of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Credit Loans that are Eurodollar LoansFacility, shared ratably among the Revolving Lenders and payable quarterly in arrears on each L/C Fee Payment Date after the issuance date. In addition, the Borrower shall pay to each the Issuing Lender for its own account a fronting fee in an amount equal to 0.25of 0.125% of per annum on the aggregate drawable undrawn and unexpired amount of all outstanding Letters each Letter of Credit issued by itCredit, payable quarterly in arrears on each L/C Fee Payment Date after the issuance date of Issuanceor amendment date, as applicable. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each the Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such the Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 5 contracts

Samples: Credit Agreement (WEB.COM Group, Inc.), First Lien Credit Agreement (WEB.COM Group, Inc.), First Lien Credit Agreement (WEB.COM Group, Inc.)

Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Revolving Credit Loans that are Eurodollar Loans, shared ratably among the Revolving Credit Lenders in accordance with their respective Revolving Credit Percentages and payable quarterly in arrears on each L/C Fee Payment Date after the issuance date. In addition, the Borrower shall pay to each the relevant Issuing Lender for its own account a fronting fee in an amount equal to 0.25% of on the aggregate drawable amount of all outstanding Letters of Credit issued by itit of 1/4 of 1% per annum, payable quarterly in arrears on each L/C Fee Payment Date after the date of Issuanceissuance date. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 4 contracts

Samples: Credit Agreement (Chatham Lodging Trust), Credit Agreement (Chatham Lodging Trust), Credit Agreement (Hudson Pacific Properties, Inc.)

Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters Letter of Credit fee calculated at a per annum rate equal to the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Credit Loans that are Eurodollar LoansFacility and payable on the face amount of all outstanding Letters of Credit, shared ratably among the Revolving Lenders and payable quarterly in arrears on each L/C LC Fee Payment Date after the issuance dateDate. In addition, the Borrower shall pay to each the Issuing Lender for its own account a fronting fee in an amount equal to 0.25of 0.125% of per annum on the aggregate drawable undrawn and unexpired amount of all outstanding Letters each Letter of Credit issued by itthat is available for drawing, payable quarterly in arrears on each L/C LC Fee Payment Date after the date of IssuanceDate. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each the Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such the Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 4 contracts

Samples: Credit Agreement (Rent a Center Inc De), Credit Agreement (Rent a Center Inc De), Credit Agreement (Rent a Center Inc De)

Fees and Other Charges. (a) The Borrower Borrowers will pay a fee on the aggregate drawable amount of all each outstanding Letters Letter of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Credit Loans that are Eurodollar LoansFacility, shared ratably among the Revolving Credit Lenders and payable quarterly in arrears on each L/C Fee Payment Date after the issuance datedate of such Letter of Credit. In addition, the Borrower Borrowers shall pay to each the Issuing Lender for its own account a fronting fee in an amount equal to 0.25% of on the aggregate drawable amount of all each outstanding Letters Letter of Credit issued by itof 1/4 of 1% per annum, payable quarterly in arrears on each L/C Fee Payment Date after the issuance date of Issuancesuch Letter of Credit. (b) In addition to the foregoing fees, the Borrower Borrowers shall pay or reimburse each the Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such the Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 4 contracts

Samples: Credit Agreement (Regal Entertainment Group), Credit Agreement (Regal Cinemas Corp), Credit Agreement (Regal Entertainment Group)

Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Credit Loans that are Eurodollar LoansFacility, shared ratably among the Revolving Lenders and payable quarterly in arrears on each L/C Fee Payment Date after the issuance datedate of such Letter of Credit. In addition, the Borrower shall pay to each the Issuing Lender for its own account a fronting fee in an amount equal to 0.25% of on the aggregate drawable undrawn and unexpired amount of all outstanding Letters each Letter of Credit issued as agreed by itthe Borrower and the Issuing Lender, payable quarterly in arrears on each L/C Fee Payment Date after the date of Issuanceissuance. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each the Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such the Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 4 contracts

Samples: Credit Agreement (Roundy's, Inc.), Credit Agreement (Roundy's, Inc.), Credit Agreement (Roundy's Parent Company, Inc.)

Fees and Other Charges. (a) The Each Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters of Credit requested by it at a per annum rate equal to the Applicable Margin then in effect with respect to Term Benchmark Loans under the Revolving Credit Loans that are Eurodollar LoansFacility, shared ratably among the Revolving Lenders and payable quarterly in arrears on each L/C Fee Payment Date after the issuance date. In addition, the each Borrower shall pay to each the applicable Issuing Lender for its own account a fronting fee in an amount equal to 0.25of 0.125% of per annum on the aggregate drawable undrawn and unexpired amount of all outstanding Letters each Letter of Credit issued requested by it, payable quarterly in arrears on each L/C Fee Payment Date after the date of Issuanceissuance date. (b) In addition to the foregoing fees, the Parent Borrower shall pay or reimburse each Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such the Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 4 contracts

Samples: Credit Agreement (Tempur Sealy International, Inc.), Credit Agreement (Tempur Sealy International, Inc.), Credit Agreement (Tempur Sealy International, Inc.)

Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters Letter of Credit fee calculated at a per annum rate equal to the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Credit Loans Facility and payable on the portion that are Eurodollar Loansis available for drawing of the face amount of all outstanding Letters of Credit, shared ratably among the Revolving Lenders and payable quarterly in arrears on each L/C LC Fee Payment Date after the issuance dateDate. In addition, the Borrower shall pay to each the applicable Issuing Lender for its own account a fronting fee in an amount equal to 0.25of 0.125% of per annum on the aggregate drawable undrawn and unexpired amount of all outstanding Letters each Letter of Credit issued by itsuch Issuing Lender that is available for drawing, payable quarterly in arrears on each L/C LC Fee Payment Date after the date of IssuanceDate. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 3 contracts

Samples: Credit Agreement (Rent a Center Inc De), Credit Agreement (Rent a Center Inc De), Credit Agreement (Rent a Center Inc De)

Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable face amount of all outstanding Letters of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Credit Loans that are Eurodollar LoansFacility less the fronting fee set forth in the succeeding sentence, shared ratably among the Revolving Lenders and payable quarterly in arrears on each L/C Fee Payment Date after the issuance date. In addition, the Borrower shall pay to each the Issuing Lender for its own account a fronting fee in an on the undrawn and unexpired amount equal to of each Letter of Credit computed at the rate of 0.25% of the aggregate drawable amount of all outstanding Letters of Credit issued by it, per annum and payable quarterly in arrears on each L/C Fee Payment Date after the date of IssuanceDate. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each the Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such the Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 3 contracts

Samples: Credit Agreement (Auto Disposal of Memphis, Inc.), Credit Agreement (Adesa California, LLC), Credit Agreement (Carbuyco, LLC)

Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Credit Loans that are Eurodollar LoansFacility on the face amount of such Letter of Credit, shared ratably among the Revolving Lenders and payable quarterly in arrears on each L/C Fee Payment Date after the issuance datedate of such Letter of Credit. In addition, the Borrower shall pay to each the Issuing Lender for its own account a fronting fee in an amount equal to of 0.25% of per annum on the aggregate drawable undrawn and unexpired amount of all outstanding Letters each Letter of Credit issued by itCredit, payable quarterly in arrears on each L/C Fee Payment Date after the issuance date of Issuancesuch Letter of Credit. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each the Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such the Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 3 contracts

Samples: Credit Agreement (Microsemi Corp), Credit Agreement (Microsemi Corp), Credit Agreement (Microsemi Corp)

Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Credit Loans that are Eurodollar LoansFacility, shared ratably among the Revolving Lenders and payable quarterly in arrears on each L/C Fee Payment Date after the issuance date. In addition, the Borrower shall pay to each Issuing Lender for its own account a fronting fee in an amount equal to 0.25calculated at the rate of 0.125% of per annum on the aggregate drawable undrawn and unexpired amount of all outstanding Letters each Letter of Credit issued by itsuch Issuing Lender, payable quarterly in arrears on each L/C Fee Payment Date after the date of Issuanceissuance date. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 2 contracts

Samples: Credit Agreement (Itron Inc /Wa/), Credit Agreement (Itron Inc /Wa/)

Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Eurocurrency Loans under the US$ Revolving Credit Loans that are Eurodollar LoansFacility, shared ratably among the US$ Revolving Lenders and payable quarterly in arrears on each L/C Fee Payment Date after the issuance date. In addition, the Borrower shall pay to each Issuing Lender for its own account a fronting fee in an amount equal to of 0.25% of per annum on the aggregate drawable undrawn and unexpired amount of all outstanding Letters each Letter of Credit issued by it, payable quarterly in arrears on each L/C Fee Payment Date after the date of Issuanceissuance date. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each the Issuing Lender Lenders for such normal and customary costs and expenses as are incurred or charged by such Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 2 contracts

Samples: Credit Agreement (Church & Dwight Co Inc /De/), Credit Agreement (Church & Dwight Co Inc /De/)

Fees and Other Charges. (ai) The Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters of Credit at a per annum rate equal to the Applicable Margin Rate then in effect with respect to Eurocurrency Loans under the Revolving Credit Loans that are Eurodollar LoansFacility on the face amount of each such Letter of Credit, shared ratably among the Revolving Lenders and payable quarterly in arrears on each L/C Fee Payment Date after the issuance date. In addition, the Borrower shall pay to each Issuing Lender for its own account a fronting fee in an amount equal to 0.25of 0.125% of per annum on the aggregate drawable undrawn and unexpired amount of all outstanding Letters each Letter of Credit issued by itCredit, payable quarterly in arrears on each L/C Fee Payment Date after the date of Issuanceissuance date. (bii) In addition to the foregoing fees, the Borrower shall pay or reimburse each Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 2 contracts

Samples: Credit Agreement (NICE Ltd.), Credit Agreement (NICE Ltd.)

Fees and Other Charges. (a) The Borrower will pay a fee ("Letter of Credit Fees") on the aggregate drawable amount of all outstanding Letters of Credit at a per annum rate equal to the L/C Applicable Margin then in effect with respect to Revolving Credit Loans that are Eurodollar LoansPercentage multiplied by the Stated Amount of each Letter of Credit, shared ratably among the Lenders and payable quarterly in arrears on each L/C Fee Payment Date after the issuance date. In addition, the Borrower shall pay to each Issuing Lender for its own account a fronting fee in an amount equal to 0.25% of on the aggregate drawable undrawn and unexpired amount of all outstanding Letters each Letter of Credit issued by it, payable quarterly in arrears on each L/C Fee Payment Date after it as agreed between the date of Issuance. (b) Borrower and such Issuing Lender. In addition to the foregoing fees, the Borrower shall pay or reimburse each the Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of CreditCredit issued by it.

Appears in 2 contracts

Samples: Credit Agreement (Consolidated Natural Gas Co/Va), Credit Agreement (Dominion Resources Inc /Va/)

Fees and Other Charges. (a) The Each Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters of Credit requested by it at a per annum rate equal to the Applicable Margin then in effect with respect to Term Benchmark Loans under the Revolving Credit Loans that are Eurodollar LoansFacility, shared ratably among the Revolving Lenders and payable quarterly in arrears on each L/C Fee Payment Date after the issuance date. In addition, the each Borrower shall pay to each the Issuing Lender for its own account a fronting fee in an amount equal to 0.25of 0.125% of per annum on the aggregate drawable undrawn and unexpired amount of all outstanding Letters each Letter of Credit issued requested by it, payable quarterly in arrears on each L/C Fee Payment Date after the date of Issuanceissuance date. (b) In addition to the foregoing fees, the Parent Borrower shall pay or reimburse each the Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such the Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 2 contracts

Samples: Credit Agreement (Wolverine World Wide Inc /De/), Credit Agreement (Wolverine World Wide Inc /De/)

Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Credit Loans that are Eurodollar LoansFacility, shared ratably among the Revolving Lenders and payable quarterly in arrears on each L/C Fee Payment Date after the issuance date. In addition, the Borrower shall pay to each the relevant Issuing Lender for its own account a fronting fee in an amount equal to of 0.25% of per annum on the aggregate drawable undrawn and unexpired amount of all outstanding Letters each Letter of Credit issued by itsuch Issuing Lender, payable quarterly in arrears on each L/C Fee Payment Date after the date of Issuanceissuance date. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each the relevant Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 2 contracts

Samples: Credit Agreement (Charter Communications Holdings Capital Corp), Credit Agreement (Charter Communications Inc /Mo/)

Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Credit Loans that are Eurodollar LoansFacility, shared ratably among the Revolving Lenders and payable quarterly in arrears on each L/C Fee Payment Date after the issuance date. In addition, the Borrower shall pay to each the Issuing Lender for its own account a fronting fee in an amount equal to 0.25of 0.125% on the daily average aggregate of the aggregate drawable undrawn and unexpired amount of all outstanding Letters of Credit issued by itCredit, payable quarterly in arrears on each L/C Fee Payment Date after the date of IssuanceIssuance Date. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each the Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such the Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 2 contracts

Samples: Credit Agreement (Inamed Corp), Credit Agreement (Inamed Corp)

Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Credit Loans that are Eurodollar LoansFacility, shared ratably among the Revolving Lenders and payable quarterly in arrears on each L/C Fee Payment Date after the issuance date. In addition, the Borrower shall pay to each the Issuing Lender for its own account a fronting fee in an on the undrawn and unexpired amount equal to of each Letter of Credit computed at the rate of 0.25% of the aggregate drawable amount of all outstanding Letters of Credit issued by it, per annum and payable quarterly in arrears on each L/C Fee Payment Date after the date of IssuanceDate. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each the Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such the Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 1 contract

Samples: Credit Agreement (Del Pharmaceuticals, Inc.)

Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Revolving Credit Loans that are Eurodollar Loans, shared ratably among the Lenders and payable quarterly in arrears on each L/C Fee Payment Date after the issuance date. In addition, the Borrower shall pay to each the Issuing Lender for its own account a fronting fee in an amount equal to 0.250.125% (as of the aggregate drawable Closing Date) of the undrawn and unexpired amount of all outstanding Letters each Letter of Credit issued as agreed by itthe Borrower and the Issuing Lender, payable quarterly in arrears on each L/C Fee Payment Date after the date of Issuanceissuance date. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each the Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such the Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 1 contract

Samples: Credit Agreement (Stratosphere Leasing, LLC)

Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Revolving Credit Loans that are Eurodollar Loans, shared ratably among the Lenders Lenders, in accordance with their respective Commitments, and payable quarterly in arrears on each L/C Fee Payment Date after the issuance dateIssuance Date. In addition, the Borrower shall pay to each Issuing Lender for its own account a fronting fee in an amount equal to 0.25of 0.125% of per annum on the aggregate drawable undrawn and unexpired amount of all outstanding Letters each Letter of Credit issued by itsuch Issuing Lender, payable quarterly in arrears on each L/C Fee Payment Date after the date of IssuanceIssuance Date. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 1 contract

Samples: Credit Agreement (Standard Pacific Corp /De/)

Fees and Other Charges. (a) The Subject to Section 3.10, Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Revolving Credit Loans that are Eurodollar Loans, shared ratably among the Lenders Lenders, in accordance with their respective Commitments, and payable quarterly in arrears on each L/C Fee Payment Date after the issuance dateIssuance Date. In addition, the Borrower shall pay to each Issuing Lender for its own account a fronting fee in an amount equal to 0.25of 0.125% of per annum on the aggregate drawable undrawn and unexpired amount of all outstanding Letters each Letter of Credit issued by itsuch Issuing Lender, payable quarterly in arrears on each L/C Fee Payment Date after the date of IssuanceIssuance Date. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 1 contract

Samples: Credit Agreement (CalAtlantic Group, Inc.)

Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters Letter of Credit fee calculated at a per annum rate equal to the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Credit Loans Facility and payable on the portion that are Eurodollar Loansis available for drawing of the face amount of all outstanding Letters of Credit, shared ratably among the Revolving Lenders and payable quarterly in arrears on each L/C LC Fee Payment Date after the issuance dateDate. In addition, the Borrower shall pay to each the Issuing Lender for its own account a fronting fee in an amount equal to 0.25of 0.125% of per annum on the aggregate drawable undrawn and unexpired amount of all outstanding Letters each Letter of Credit issued by itthat is available for drawing, payable quarterly in arrears on each L/C LC Fee Payment Date after the date of IssuanceDate. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each the Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such the Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 1 contract

Samples: Credit Agreement (Rent a Center Inc De)

Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Revolving Credit Loans that are Eurodollar EurodollarSOFR Loans, shared ratably among the Lenders and payable quarterly in arrears on each L/C Fee Payment Date after the issuance date. In addition, the Borrower shall pay to each Issuing Lender for its own account a fronting fee in an amount equal to 0.25% of the aggregate drawable amount of all outstanding Letters of Credit issued by it, payable quarterly in arrears on each L/C Fee Payment Date after the date of Issuance. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 1 contract

Samples: Credit Agreement (B&G Foods, Inc.)

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Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable amount of all each outstanding Letters Letter of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Credit Loans that are Eurodollar LoansFacility, shared ratably among the Revolving Credit Lenders and payable quarterly in arrears on each L/C Fee Payment Date after the issuance datedate of such Letter of Credit. In addition, the Borrower shall pay to each the applicable Issuing Lender for its own account a fronting fee in an amount equal to 0.25% of on the aggregate drawable amount of all each outstanding Letters Letter of Credit issued by itit of 1/4 of 1% per annum, payable quarterly in arrears on each L/C Fee Payment Date after the issuance date of Issuancesuch Letter of Credit. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 1 contract

Samples: Credit Agreement (Buffets Inc)

Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters of Credit at a per annum PER ANNUM rate equal to the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Credit Loans that are Eurodollar LoansFacility, shared ratably among the Revolving Lenders and payable to the Administrative Agent for the account of the Revolving Lenders quarterly in arrears on each L/C Fee Payment Date after the issuance date. In addition, the Borrower shall pay to each the Issuing Lender for its own account a fronting fee in an amount equal to 0.25of 1/4 of 1% of PER ANNUM on the aggregate drawable undrawn and unexpired amount of all outstanding Letters each Letter of Credit issued by itCredit, payable quarterly in arrears on each L/C Fee Payment Date after the date of Issuanceissuance date. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each the Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such the Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 1 contract

Samples: Credit Agreement (General Automation Inc/Il)

Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Credit Loans that are Eurodollar LoansFacility, shared ratably among the Revolving Credit Lenders and payable quarterly in arrears on each L/C Fee Payment Date after the issuance date. In addition, the Borrower shall pay to each the Issuing Lender for its own account a fronting fee in an amount equal to 0.25% of on the aggregate drawable amount of all outstanding Letters of Credit issued by itof 1/8 of 1% per annum, payable quarterly in arrears on each L/C Fee Payment Date after the date of Issuanceissuance date. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each the Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such the Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 1 contract

Samples: Credit Agreement (Powerhouse Technologies Inc /De)

Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Credit Loans that are Eurodollar LoansFacility on the face amount of such Letter of Credit, shared ratably among the Revolving Lenders and payable quarterly in arrears on each L/C Fee Payment Date after the issuance datedate of such Letter of Credit. In addition, the Borrower shall pay to each the Issuing Lender for its own account a fronting fee in an amount equal to 0.25of 0.125% of per annum on the aggregate drawable face amount of all outstanding Letters each Letter of Credit issued by itCredit, payable quarterly in arrears on each L/C Fee Payment Date after the issuance date of Issuancesuch Letter of Credit. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each the Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such the Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.. 43

Appears in 1 contract

Samples: Credit Agreement (Lantheus Holdings, Inc.)

Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters Letter of Credit fee calculated at a per annum rate equal to the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Credit Loans that are Eurodollar LoansFacility and payable on the face amount of all outstanding Letters of Credit, shared ratably among the Revolving Lenders and payable quarterly in arrears on each L/C LC Fee Payment Date after the issuance dateDate. In addition, the Borrower shall pay to each the Issuing Lender for its own account a fronting fee in an amount equal to of 0.25% of per annum on the aggregate drawable undrawn and unexpired amount of all outstanding Letters each Letter of Credit issued by itCredit, payable quarterly in arrears on each L/C LC Fee Payment Date after the date of IssuanceDate. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each the Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such the Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 1 contract

Samples: Credit Agreement (Rent a Center Inc De)

Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Credit Loans that are Eurodollar LoansFacility, shared ratably among the Revolving Lenders and payable quarterly in arrears on each L/C Fee Payment Date after the issuance date. In addition, the Borrower shall pay to each the applicable Issuing Lender for its own account a fronting fee in an amount equal to of 0.25% of per annum on the aggregate drawable undrawn and unexpired amount of all outstanding Letters each Letter of Credit issued by itsuch Issuing Lender, payable quarterly in arrears on each L/C Fee Payment Date after the date of Issuanceissuance date. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 1 contract

Samples: Credit Agreement (Delphi Corp)

Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Revolving Credit Loans that are Eurodollar Term SOFR Loans, shared ratably among the Revolving Lenders and payable quarterly in arrears on each L/C Fee Payment Date after the issuance date. In addition, the Borrower shall pay to each Issuing Lender for its own account a fronting fee in an amount equal to 0.250.125% of per annum multiplied by the aggregate drawable daily average undrawn and unexpired amount of all outstanding Letters each Letter of Credit issued by itsuch Issuing Lender, payable quarterly in arrears on each L/C Fee Payment Date after the date of IssuanceDate. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each the Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such the Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 1 contract

Samples: Abl Credit Agreement (Clearwater Paper Corp)

Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters of Credit at a per annum rate equal to (i) the Applicable Margin then in effect with respect to Revolving Credit Eurodollar Loans that are Eurodollar Loansminus 1/8% times (ii) the average daily undrawn face amount of all such Letters of Credit, shared ratably among the Lenders and payable quarterly in arrears on each L/C Fee Payment Date after the issuance date. In addition, the Borrower shall pay to each the relevant Issuing Lender for its own account a fronting fee in an amount equal at a rate to 0.25% of the aggregate drawable amount of all outstanding Letters of Credit issued by itbe agreed with such Issuing Lender, payable quarterly in arrears on each L/C Fee Payment Date after the date of IssuanceIssuance Date. (ba) In addition to the foregoing fees, the Borrower shall pay or reimburse each the Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such the Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 1 contract

Samples: Credit Agreement (Selfix Inc /De/)

Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Credit Loans that are Eurodollar LoansFacility, shared ratably among the Revolving Lenders and payable quarterly in arrears on each L/C Fee Payment Date after the issuance datedate of such Letter of Credit. In addition, the Borrower shall pay to each the Issuing Lender for its own account a fronting fee in an amount equal to of 0.25% of per annum on the aggregate drawable undrawn and unexpired amount of all outstanding Letters each Letter of Credit issued by itCredit, payable quarterly in arrears on each L/C Fee Payment Date after the issuance date of Issuancesuch Letter of Credit. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each the Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such the Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 1 contract

Samples: Credit Agreement (Intersil Corp/De)

Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable amount of all each outstanding Letters Letter of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Credit Loans that are Eurodollar LoansFacility, shared ratably among the Revolving Credit Lenders and payable quarterly in arrears on each L/C Fee Payment Date after the issuance datedate of such Letter of Credit. In addition, the Borrower shall pay to each the Issuing Lender for its own account a fronting fee in an amount equal to 0.25% of on the aggregate drawable amount of all each outstanding Letters Letter of Credit issued by itof 1/4 of 1% per annum, payable quarterly in arrears on each L/C Fee Payment Date after the issuance date of Issuancesuch Letter of Credit. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each the Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such the Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 1 contract

Samples: Credit Agreement (Osullivan Industries Holdings Inc)

Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters of Credit at a per annum rate equal to (i) the Applicable Margin then in effect with respect to Revolving Credit Eurodollar Loans that are Eurodollar Loansminus 1/8% times (ii) the average daily undrawn face amount of all such Letters of Credit, shared ratably among the Revolving Lenders and payable quarterly in arrears on each L/C Fee Payment Date after the issuance date. In addition, the Borrower shall pay to each the relevant Issuing Lender for its own account a fronting fee in an amount equal at a rate to 0.25% of the aggregate drawable amount of all outstanding Letters of Credit issued by itbe agreed with such Issuing Lender, payable quarterly in arrears on each L/C Fee Payment Date after the date of IssuanceIssuance Date. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each the Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such the Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 1 contract

Samples: Credit Agreement (Home Products International Inc)

Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Credit Loans that are Eurodollar LoansFacility, shared ratably among the Revolving Lenders and payable quarterly in arrears on each L/C Fee Payment Date after the issuance date. In addition, the Borrower shall pay to each the relevant Issuing Lender for its own account a fronting fee in an amount equal to of 0.25% of per annum on the aggregate drawable undrawn and unexpired amount of all outstanding Letters each Letter of Credit issued by itsuch Issuing Lender, payable quarterly in arrears on each L/C Fee Payment Date after the date of IssuanceIssuance Date. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each the relevant Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 1 contract

Samples: Credit Agreement (Charter Communications Holdings Capital Corp)

Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Credit Loans that are Eurodollar LoansFacility, shared ratably among the Lenders and payable quarterly in arrears on each L/C Fee Payment Date after the issuance date. In addition, the Borrower shall pay to each the Issuing Lender for its own account a fronting fee in an amount respect of each Letter of Credit issued by such Issuing Lender, which shall accrue at a rate equal to 0.25% of per annum on the aggregate drawable undrawn and unexpired amount of all outstanding Letters each Letter of Credit issued by itCredit, payable quarterly in arrears on each L/C Fee Payment Date after the date of Issuanceissuance date. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each the Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such the Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 1 contract

Samples: Credit Agreement (Loral Space & Communications Inc.)

Fees and Other Charges. (a) The Borrower will pay a fee on the aggregate drawable amount of all outstanding Letters of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Revolving Credit Loans that are Eurodollar SOFR Loans, shared ratably among the Lenders and payable quarterly in arrears on each L/C Fee Payment Date after the issuance date. In addition, the Borrower shall pay to each Issuing Lender for its own account a fronting fee in an amount equal to 0.25% of the aggregate drawable amount of all outstanding Letters of Credit issued by it, payable quarterly in arrears on each L/C Fee Payment Date after the date of Issuance. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each Issuing Lender for such normal and customary costs and expenses as are incurred or charged by such Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.

Appears in 1 contract

Samples: Credit Agreement (B&G Foods, Inc.)

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