Common use of Funds Transfer Fees Clause in Contracts

Funds Transfer Fees. Each of U.S. Bank, Loan Trustee, Subordination Agent and each Pass Through Trustee agrees that it will not impose any lifting charge, cable charge, remittance charge or any other charge or fee on any transfer by Company of funds to, through or by U.S. Bank, Loan Trustee, Subordination Agent or such Pass Through Trustee pursuant to this Agreement, any other Operative Document or any Pass Through Document, except as may be otherwise agreed to in writing by Company.

Appears in 12 contracts

Samples: Participation Agreement, Participation Agreement, Participation Agreement (Delta Air Lines, Inc.)

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Funds Transfer Fees. Each of U.S. Bank, Loan Trustee, Subordination Agent and each such Pass Through Trustee agrees that it will not impose any lifting charge, cable charge, remittance charge or any other charge or fee on any transfer by Company of funds to, through or by U.S. Bank, Loan Trustee, Subordination Agent or such Pass Through Trustee pursuant to this Agreement, any other Operative Document or any Pass Through Document, except as may be otherwise agreed to in writing by Company.

Appears in 6 contracts

Samples: Participation Agreement (Alaska Air Group, Inc.), Participation Agreement (Alaska Air Group, Inc.), Participation Agreement (Alaska Air Group, Inc.)

Funds Transfer Fees. Each of U.S. Bank, the Loan Trustee, the Subordination Agent and each Pass Through Trustee agrees that it will not impose any lifting charge, cable charge, remittance charge or any other charge or fee on any transfer by the Company of funds to, through or by U.S. Bank, the Loan Trustee, the Subordination Agent or such Pass Through Trustee pursuant to this Agreement, any other Operative Document or any Pass Through Document, except as may be otherwise agreed to in writing by the Company.

Appears in 2 contracts

Samples: Participation Agreement (American Airlines Inc), Participation Agreement (Amr Corp)

Funds Transfer Fees. Each of U.S. Bank, Loan Trustee, Subordination Agent and each such Pass Through Trustee agrees that it will not impose any lifting charge, cable charge, remittance charge or any other charge or fee on any transfer by Company of funds to, through or by U.S. Bank, Loan Trustee, Subordination Agent or such Pass Through Trustee pursuant to this AgreementAmendment, the First Indenture Amendment, the Series B Equipment Notes, any other Operative Document or any Pass Through Document, except as may be otherwise agreed to in writing by Company.

Appears in 2 contracts

Samples: Intercreditor Agreement (Delta Air Lines Inc /De/), Participation Agreement (Delta Air Lines Inc /De/)

Funds Transfer Fees. Each of U.S. Bank, the Loan Trustee, the Subordination Agent and each such Pass Through Trustee agrees that it will not impose any lifting charge, cable charge, remittance charge or any other charge or fee on any transfer by the Company of funds to, through or by U.S. Bank, the Loan Trustee, the Subordination Agent or such Pass Through Trustee pursuant to this Agreement, any other Operative Document or any Pass Through Document, except as may be otherwise agreed to in writing by the Company.

Appears in 1 contract

Samples: Participation Agreement (American Airlines Inc)

Funds Transfer Fees. Each of U.S. Bank, Loan Trustee, Subordination Agent and each Pass Through Trustee agrees that it will not impose any lifting charge, cable charge, remittance charge or any other charge or fee on any transfer by Company of funds to, through or by U.S. Bank, Loan Trustee, Subordination Agent or such Pass Through Trustee pursuant to this Agreement, any other Operative Document or any Pass Through Document, except as may be otherwise agreed to in writing by Company.. Participation Agreement (2020-1 EETC) N826DN

Appears in 1 contract

Samples: Participation Agreement (Delta Air Lines, Inc.)

Funds Transfer Fees. Each of U.S. Bank, Loan Trustee, Subordination Agent Bank and each Pass Through the Trustee agrees that it will not impose any lifting charge, cable charge, remittance charge or any Indenture and Security Agreement AA 2009-2 Secured Notes other charge or fee on any transfer by the Company of funds to, through or by U.S. Bank, Loan Trustee, Subordination Agent Bank or such Pass Through the Trustee pursuant to this Agreement, Indenture or any other Operative Document or any Pass Through Document, except as may be otherwise agreed to in writing by the Company.

Appears in 1 contract

Samples: Indenture and Security Agreement (American Airlines Inc)

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Funds Transfer Fees. Each of U.S. Bank, the Loan Trustee, the Subordination Agent and each Pass Through Trustee agrees that it will not impose any lifting charge, cable charge, remittance charge or any other charge or fee on any transfer by the Company of funds to, through or by U.S. Bank, the Loan Trustee, the Subordination Agent or such Pass Through Trustee pursuant to this Agreement, any other Operative Document or any Pass Through Document, except as may be otherwise agreed to in writing by the Company.. (h)

Appears in 1 contract

Samples: Participation Agreement

Funds Transfer Fees. Each of U.S. Bank, Loan Trustee, Subordination Agent and each Pass Through Trustee agrees that it will not impose any lifting charge, cable charge, remittance charge or any other charge or fee on any transfer by Company of funds to, through or by U.S. Bank, Loan Trustee, Subordination Agent or such Pass Through Trustee pursuant to this Agreement, Participation Agreement (2010-2 EETC) [Reg. No.] any other Operative Document or any Pass Through Document, except as may be otherwise agreed to in writing by Company.

Appears in 1 contract

Samples: Participation Agreement (Delta Air Lines Inc /De/)

Funds Transfer Fees. Each of U.S. Bank, Loan Trustee, Subordination Agent and each Pass Through Trustee agrees that it will not impose any lifting charge, cable charge, remittance charge or any other charge or fee on any transfer by Company of funds to, through or by U.S. Bank, Loan Trustee, Subordination Agent or such Pass Through Trustee pursuant to this Agreement, Participation Agreement (2011-1 EETC) [Reg. No.] any other Operative Document or any Pass Through Document, except as may be otherwise agreed to in writing by Company.

Appears in 1 contract

Samples: Participation Agreement (Delta Air Lines Inc /De/)

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