Fees; Interest. (a) The Administrative Agent shall have received (i) all fees, costs, expenses and other amounts due and payable on or prior to the Third Amendment Effective Date, including, to the extent invoiced, reimbursement or other payment of all out-of-pocket expenses required to be reimbursed or paid by the Borrower hereunder or any other Credit Document and (ii) for the account of each Lender, all interest accrued but unpaid on all existing Loans through the Third Amendment Effective Date.
Fees; Interest. (a) The Administrative Agent shall have received (i) all fees, costs, expenses and other amounts due and payable on or prior to the First Amendment Effective Date, including, to the extent invoiced, reimbursement or other payment of all out-of-pocket expenses required to be reimbursed or paid by the Borrower hereunder or any other Loan Document and (ii) for the account of each Lender, all interest accrued but unpaid on all existing Loans through the First Amendment Effective Date.
Fees; Interest. (a) The Administrative Agent shall have received (i) all fees, costs, expenses and other amounts due and payable on or prior to the Sixth Amendment Effective Date, including, to the extent invoiced, reimbursement or other payment of all out-of-pocket expenses required to be reimbursed or paid by the Borrower hereunder or any other Credit Document and (ii) for the account of each Revolving Lender, all interest accrued but unpaid on all existing Revolving Loans through the Sixth Amendment Effective Date.
Fees; Interest. (a) On the Restatement Closing Date, simultaneously with the making of the assignments provided for in Section 2, the Borrowers shall pay (i) to the Administrative Agent, for the accounts of the Departing Lenders and Continuing Lenders, the fees payable pursuant to Section 2.05 of the Original Credit Agreement which have accrued for the period from the last date such fees were paid to but excluding the Restatement Closing Date and (ii) for the account of the Administrative Agent and the Lenders entitled thereto, the fees and expenses referred to in Section 4.02(d) of the Restated Credit Agreement. The fees and expenses described in this Section 6 shall be payable in immediately available funds. Once paid, such fees shall not be refundable under any circumstances.
Fees; Interest. Customer will pay to Rippling the amount of any unfunded payroll file (including debit returned to Rippling because of insufficient or uncollected funds or for any other reason), plus any associated bank fees or penalties, upon demand and interest on the unfunded payroll amount at the rate of 1.5% per month (or the maximum allowed by law, if less). Also, if any debit to an employee’s, contractor’s or other payee’s account reversing or correcting a previously submitted credit is returned for any reason, Customer will cooperate with Rippling to recover funds credited to any employee or contractor as a result. Customer’s funds may be placed with other clients’, Rippling’s or Rippling- administered funds of a similar type. All amounts earned on such funds while held by Rippling will be for the sole account of Rippling.
Fees; Interest. All fees, interest and any other amounts payable under the letter of credit facility shall be on arm’s-length terms and conditions.
Fees; Interest. (a) On the Restatement Closing Date, simultaneously with the effectiveness of the assignments provided for in Section 2, the Borrower shall pay (i) to the Administrative Agent, for its own account or the accounts of the Departing Lenders and Continuing Lenders, as the case may be, the fees that have accrued to but excluding the Restatement Closing Date but not been paid under the Existing Credit Agreement and (ii) for the accounts of the Administrative Agent and the Lenders entitled thereto, the Fees referred to in Section 5(e). The fees referred to in this Section will be payable in immediately available funds and, once paid, will not be refundable.
Fees; Interest. (a) Applicant shall pay Issuer the following fees with respect to standby Letters of Credit, each of which shall be nonrefundable even if a standby Letter of Credit is terminated or canceled before its stated expiration date:
Fees; Interest. (a) On the Restatement Date, simultaneously with the making of the assignments provided for in Section 2, the Borrower shall pay to the Administrative Agent, for the accounts of the Lenders (as defined in the Existing Credit Agreement), the fees payable pursuant to Section 2.05 of the Existing Credit Agreement which have accrued for the period from the last date such fees were paid to but excluding the Restatement Date. The fees and expenses described in this Section 5 shall be payable in immediately available funds. Once paid, such fees shall not be refundable under any circumstances.
Fees; Interest. (a) On the Amendment Effective Date, simultaneously with the effectiveness of the assignments provided for in Section 2, the Borrowers shall pay (i) to the Agent, for its own account or the accounts of the Departing Lenders and Continuing Lenders, as the case may be, the fees that have accrued to but excluding the Amendment Effective Date but not been paid under the Original Credit Agreement and (ii) for the accounts of the Agent and the Lenders entitled thereto, the Fees referred to in Section 5(e). The fees referred to in this Section will be payable in immediately available funds and, once paid, will not be refundable, absent manifest error.
