Fees Under Original Credit Agreement. On the Closing Date, the Borrower shall pay to the Administrative Agent, for the ratable account of the lenders then party to the Original Credit Agreement, the accrued and unpaid “Commitment Fees” (as such term is defined in the Original Credit Agreement before giving effect to this Credit Agreement) under the Original Credit Agreement to but not including the Closing Date.
Fees Under Original Credit Agreement. 82 Exhibit A - Guaranty Exhibit B - Loan Request Exhibit C - Competitive Bid Quote Request Exhibit D - Invitation For Competitive Bid Quotes Exhibit E-1 - Competitive Bid Quote Exhibit E-2 - Notice of Competitive Bid Borrowing Exhibit E-3 - Form of Notice of Competitive Bid Loans Exhibit F-1 - Syndicated Note Exhibit F-2 - Competitive Bid Note Exhibit G - Compliance Certificate Exhibit H - Assignment and Acceptance Exhibit I - Rapidforms Environmental Site Assessment Preliminary Report Schedules --------- Schedule 1 - Banks; Commitment Percentages Schedule 5.3 - Title to Property; Leases Schedule 5.5 - Distribution Since Balance Sheet Date Schedule 5.15 - Transactions with Affiliates Schedule 5.18 - Environmental Compliance Schedule 5.19 - Subsidiaries, etc. Schedule 7.1 - Existing Indebtedness Schedule 7.2 - Existing Liens Schedule 7.3 - Existing Investments AMENDED AND RESTATED -------------------- REVOLVING CREDIT AGREEMENT -------------------------- This AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT is made as of December 18, 1997, by and among NEW ENGLAND BUSINESS SERVICE, INC. (the "Borrower"), a Delaware corporation having its principal place of business at 000 Xxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000, BANKBOSTON, N.A., formerly known as THE FIRST NATIONAL BANK OF BOSTON, a national banking association, and the other lending institutions listed on Schedule 1 hereto, BANKBOSTON, N.A., formerly known as THE FIRST NATIONAL BANK OF BOSTON, as agent for itself and such other lending institutions, and FLEET NATIONAL BANK, as documentation agent for itself and such other lending institutions. The Borrower, the Agent, the Documentation Agent and certain of the Banks have heretofore entered into a Revolving Credit Agreement dated as of March 26, 1997 (the "Original Credit Agreement"). Each of the Borrower, the Agent, the Documentation Agent and such Banks desire, upon the terms and conditions set forth herein, to amend and restate the Original Credit Agreement in order, among other things, to increase the size of the Total Commitment and to add certain additional lending institutions as "Banks" for purposes hereof. Accordingly, the parties hereto hereby agree to amend and restate the Original Credit Agreement as follows:
Fees Under Original Credit Agreement. All facility, Agent's and other fees and expenses owing or accruing under or in respect of the Original Credit Agreement through the Closing Date shall be calculated as of the Closing Date (prorated in the case of any fractional periods), and shall be paid in accordance with the method, and on the dates, specified in the Original Credit Agreement, as if the Original Credit Agreement were still in effect.
