Common use of Interest Provisions Clause in Contracts

Interest Provisions. 54 3.2.1. Rates................................................................54 3.2.2. Post-Maturity Rates..................................................55 3.2.3. Payment Dates........................................................55 3.3. Fees.................................................................55 3.3.1. Commitment Fee.......................................................56 3.3.2. Administrative Agent Fee.............................................56 3.3.3. Letter of Credit Fee.................................................56

Appears in 2 contracts

Samples: Credit Agreement (Charles River Laboratories Inc), Credit Agreement (Charles River Laboratories Holdings Inc)

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Interest Provisions. 54 52 3.2.1. Rates................................................................54 ...........................................................52 3.2.2. Post-Maturity Rates..................................................55 .............................................52 3.2.3. Payment Dates........................................................55 ...................................................53 3.3. Fees.................................................................55 ............................................................53 3.3.1. Commitment Fee.......................................................56 ..................................................53 3.3.2. Administrative Agent Fee.............................................56 Agents' and Arrangers' Fees.....................................54 3.3.3. Letter of Credit Fee.................................................56............................................54

Appears in 2 contracts

Samples: Credit Agreement (Brand Scaffold Services Inc), Credit Agreement (Brand Scaffold Services Inc)

Interest Provisions. 54 52 3.2.1. Rates................................................................54 Rates ...............................................................................................52 3.2.2. Post-Maturity Rates..................................................55 .....................................................................................52 3.2.3. Payment Dates........................................................55 ...........................................................................................53 3.2.4. Interest Rate Determination.............................................................................53 3.3. Fees.................................................................55 Fees ...............................................................................................54 3.3.1. Commitment Fee.......................................................56 3.3.2. Administrative Agent Fee.............................................56 3.3.3. Letter of Credit Fee.................................................56.

Appears in 1 contract

Samples: Credit Agreement (Budget Group Inc)

Interest Provisions. 54 37 3.2.1. Rates................................................................54 38 3.2.2. Post-Maturity Rates..................................................55 38 3.2.3. Payment Dates........................................................55 38 3.3. Fees.................................................................55 39 3.3.1. Commitment Fee.......................................................56 3.3.2. Administrative Agent Fee.............................................56 3.3.3. Letter of Credit Fee.................................................5639

Appears in 1 contract

Samples: Credit Agreement (United Auto Group Inc)

Interest Provisions. 54 80 3.2.1. Rates................................................................54 ...............................................................80 3.2.2. Post-Maturity Rates..................................................55 .................................................80 3.2.3. Payment Dates........................................................55 .......................................................81 3.3. Fees.................................................................55 ................................................................81 3.3.1. Commitment Fee.......................................................56 ......................................................82 3.3.2. Administrative Agent Fee.............................................56 ............................................82 3.3.3. Letter of Credit Fee.................................................56................................................82 CERTAIN LIBO RATE, CANADIAN BA AND OTHER PROVISIONS

Appears in 1 contract

Samples: Credit Agreement (Formica Corp)

Interest Provisions. 54 50 3.2.1. Rates................................................................54 ............................................................... 50 3.2.2. Post-Maturity Rates..................................................55 ................................................. 50 3.2.3. Payment Dates........................................................55 ....................................................... 51 3.3. Fees.................................................................55 ................................................................ 51 3.3.1. Commitment Fee.......................................................56 ...................................................... 51 3.3.2. Administrative Agent Fee.............................................56 3.3.3. Letter of Credit Fee.................................................56.

Appears in 1 contract

Samples: Credit Agreement (Primestar Inc)

Interest Provisions. 54 39 3.2.1. Rates................................................................54 Rates .............................................................................39 3.2.2. Post-Maturity Rates..................................................55 ................................................................40 3.2.3. Payment Dates........................................................55 ......................................................................40 3.3. Fees.................................................................55 .........................................................................................41 3.3.1. Commitment Closing Fee.......................................................56 ........................................................................41 3.3.2. Administrative Agent Fee.............................................56 Agent's Fees........................................................41 3.3.3. Letter of Credit Fee.................................................56.

Appears in 1 contract

Samples: Credit Agreement (Bargo Energy Co)

Interest Provisions. 54 3.2.1. 53 SECTION 3.2.1 Rates................................................................54 3.2.2. ............................................................................53 SECTION 3.2.2 Post-Maturity Rates..................................................55 3.2.3. ..............................................................54 SECTION 3.2.3 Payment Dates............................................................................................................................54 SECTION 3.3 Fees........................................................................................55 3.3. Fees.................................................................55 3.3.1. SECTION 3.3.1 Commitment Fee.......................................................56 3.3.2. Administrative Agent Fee.............................................56 3.3.3. Letter of Credit Fee.................................................56...................................................................55

Appears in 1 contract

Samples: Credit Agreement (KSL Recreation Group Inc)

Interest Provisions. 54 49 3.2.1. Rates................................................................54 .......................................................... 49 3.2.2. Post-Maturity Rates..................................................55 ............................................ 50 3.2.3. Payment Dates........................................................55 .................................................. 51 3.2.4. Interest Rate Determination.................................... 52 3.3. Fees.................................................................55 ........................................................... 52 3.3.1. Commitment Facility Fee.......................................................56 ................................................... 52 3.3.2. Administrative Agent Letter of Credit Face Amount Fee.............................................56 ............................... 53 3.3.3. Letter of Credit Issuer Fronting Fee.................................................56........................... 53 3.3.4. Letter of Credit Administrative Expenses....................... 53 3.3.5.

Appears in 1 contract

Samples: Credit Agreement (Adt Limited)

Interest Provisions. 54 3.2.1. Rates................................................................54 3.2.2. Post27 3.2.1.Rates .................................................... 27 3.2.2.Post-Maturity Rates..................................................55 3.2.3. Payment Dates........................................................55 Rates ...................................... 29 3.2.3.Payment Dates ............................................ 29 3.3. Fees.................................................................55 3.3.1. ...................................................... 30 3.3.1.Revolving Commitment Fee.......................................................56 3.3.2. Administrative Agent Fee.............................................56 3.3.3. Letter .................................. 30 3.3.2.Letter of Credit Fee.................................................56Fees..................................... 30 0.0.0.

Appears in 1 contract

Samples: Credit Agreement (Novamed Eyecare Inc)

Interest Provisions. 54 30 3.2.1. Rates................................................................54 ....................................................... 30 3.2.2. Post-Maturity Rates..................................................55 ......................................... 31 3.2.3. Payment Dates........................................................55 ............................................... 32 3.3. Fees.................................................................55 ........................................................ 32 3.3.1. Commitment Fee.......................................................56 .............................................. 32 3.3.2. Administrative Agent Agent's Fee.............................................56 ................................................. 32 3.3.3. Letter of Credit Face Amount Fee.................................................56............................ 32

Appears in 1 contract

Samples: Credit Agreement (Vintage Petroleum Inc)

Interest Provisions. 54 52 3.2.1. Rates................................................................54 .................................................................................52 3.2.2. Post-Maturity Rates..................................................55 ...................................................................52 3.2.3. Payment Dates........................................................55 3.3. Fees.................................................................55 3.3.1. Commitment Fee.......................................................56 3.3.2. Administrative Agent Fee.............................................56 3.3.3. Letter of Credit Fee.................................................56.........................................................................52 TABLE OF CONTENTS (cont.)

Appears in 1 contract

Samples: Credit Agreement (W-H Energy Services Inc)

Interest Provisions. 54 37 3.2.1. Rates................................................................54 ............................................................................37 3.2.2. Post-Maturity PostMaturity Rates..................................................55 ...............................................................38 3.2.3. Payment Dates........................................................55 ....................................................................38 3.3. Fees.................................................................55 .............................................................................39 3.3.1. Commitment Fee.......................................................56 ...................................................................39 3.3.2. Administrative Agent Agent's Fee.............................................56 .......................................................39 3.3.3. Letter of Credit Fee.................................................56.............................................................39

Appears in 1 contract

Samples: Credit Agreement (Keebler Foods Co)

Interest Provisions. 54 31 3.2.1. Rates................................................................54 ......................................... 31 3.2.2. Post-Maturity Rates..................................................55 ........................... 32 3.2.3. Payment Dates........................................................55 ................................. 32 3.3. Fees.................................................................55 .......................................... 32 3.3.1. Commitment Fee.......................................................56 ................................ 32 3.3.2. Administrative Agent Agent's Fee.............................................56 ................................... 33 3.3.3. Letter of Credit Face Amount Fee.................................................56.............. 33

Appears in 1 contract

Samples: Credit Agreement (Vintage Petroleum Inc)

Interest Provisions. 54 59 3.2.1. Rates................................................................54 Rates .................................................................. 59 3.2.2. Post-Maturity Rates..................................................55 Default Rates ..................................................... 60 3.2.3. Payment Dates........................................................55 Dates .......................................................... 60 3.3. Fees.................................................................55 Fees ................................................................... 61 3.3.1. Commitment Fee.......................................................56 Fee ......................................................... 61 3.3.2. Administrative Agent Fee.............................................56 Agents' Fees ........................................................... 61 3.3.3. Letter of Credit Fee.................................................56Fee ................................................... 61

Appears in 1 contract

Samples: Credit Agreement (WRC Media Inc)

Interest Provisions. 54 61 3.2.1. Rates................................................................54 .....................................................61 3.2.2. Post-Maturity Rates..................................................55 .......................................61 3.2.3. Payment Dates........................................................55 .............................................61 TABLE OF CONTENTS (CONTINUED) PAGE 3.3. Fees.................................................................55 ......................................................62 3.3.1. Commitment Fee.......................................................56 ............................................62 3.3.2. Administrative Agent Fee.............................................56 Agents' and Arrangers' Fees...............................63 3.3.3. Letter of Credit Fee.................................................56Fees.....................................63

Appears in 1 contract

Samples: Credit Agreement (Triarc Companies Inc)

Interest Provisions. 54 14 3.2.1. Rates................................................................54 ........................................................14 3.2.2. Post-Maturity Rates..................................................55 Rate...........................................14 3.2.3. Payment Dates........................................................55 ................................................14 3.3. Fees.................................................................55 3.3.1. Commitment .........................................................14 3.3.1 Upfront Fee.......................................................56 3.3.2. Administrative Agent ..................................................15 3.3.2 Prepayment/Repayment Fee.............................................56 3.3.3. Letter of Credit Fee.................................................56.....................................15 ARTICLE IV

Appears in 1 contract

Samples: Credit Agreement (Isle of Capri Casinos Inc)

Interest Provisions. 54 3.2.1. 48 3.2.1 Rates................................................................54 3.2.2. ..........................................................48 3.2.2 Post-Maturity Rates..................................................55 3.2.3. ............................................48 3.2.3 Payment Dates........................................................55 3.3. Fees.................................................................55 3.3.1. ..................................................49 Section 3.3 Fees .......................................................49 3.3.1 Commitment Fee.......................................................56 3.3.2. Administrative Agent Fee.............................................56 .................................................49 3.3.2 Agent's Fee ...................................................50 3.3.3. Letter of Credit Fee.................................................56

Appears in 1 contract

Samples: Credit Agreement (Global Power Equipment Group Inc/)

Interest Provisions. 54 3.2.1. 26 3.2.1 Rates................................................................54 3.2.2. .............................................................................. 26 3.2.2 Post-Maturity Rates..................................................55 3.2.3. ; Default Rates................................................. 26 3.2.3 Payment Dates........................................................55 3.3. ...................................................................... 27 3.2.4 Interest Rate Determination........................................................ 27 3.3 Fees.................................................................55 3.3.1. Commitment .......................................................................................... 27 3.3.1 Facility Fee.......................................................56 3.3.2. ....................................................................... 27 3.3.2 Administrative Agent Fee.............................................56 3.3.3. Letter of Credit Fee.................................................56Agent's Fee and Miscellaneous Fees.................................. 28 ARTICLE IV

Appears in 1 contract

Samples: Credit Agreement (Edison Mission Energy)

Interest Provisions. 54 49 3.2.1. Rates................................................................54 ......................................................................................49 3.2.2. Post-Maturity Rates..................................................55 ........................................................................49 3.2.3. Payment Dates........................................................55 ..............................................................................49 3.3. Fees.................................................................55 .......................................................................................50 3.3.1. Commitment Fee.......................................................56 .............................................................................50 3.3.2. Administrative Agent Fee.............................................56 Fees.......................................................................................50 3.3.3. Letter of Credit Fee.................................................56.......................................................................50

Appears in 1 contract

Samples: Credit Agreement (Ust Inc)

Interest Provisions. 54 61 3.2.1. Rates................................................................54 ............................................................ 61 3.2.2. Post-Maturity Rates..................................................55 .............................................. 62 3.2.3. Payment Dates........................................................55 .................................................... 62 3.3. Fees.................................................................55 ............................................................. 63 3.3.1. Commitment Fee.......................................................56 ................................................... 63 3.3.2. Administrative Agent Fee.............................................56 3.3.3. Letter of Credit Fee.................................................56.

Appears in 1 contract

Samples: Credit Agreement (KSL Recreation Group Inc)

Interest Provisions. 54 87 3.2.1. Rates................................................................54 ..............................................................87 3.2.2. Post-Maturity Rates..................................................55 ................................................87 3.2.3. Payment Dates........................................................55 ......................................................88 3.3. Fees.................................................................55 ...............................................................88 3.3.1. Commitment Fee.......................................................56 .....................................................88 3.3.2. Administrative Agent Fee.............................................56 ...........................................89 3.3.3. Letter of Credit Fee.................................................56...............................................89 3.3.4. PSM Fee Letter.....................................................89

Appears in 1 contract

Samples: Credit Agreement (Formica Corp)

Interest Provisions. 54 37 3.2.1. Rates................................................................54 Rates ......................................................................................38 3.2.2. Post-Maturity Rates..................................................55 Default Rates .........................................................................38 3.2.3. Payment Dates........................................................55 Dates ..............................................................................39 3.3. Fees.................................................................55 3.3.1. Commitment Fee.......................................................56 3.3.2. Administrative Agent Fee.............................................56 3.3.3. Letter of Credit Fee.................................................56Fees .......................................................................................39

Appears in 1 contract

Samples: Credit Agreement (Selfcare Inc)

Interest Provisions. 54 3.2.1. 14 3.3.1 Rates................................................................54 3.2.2. ......................................................... 14 3.3.2 Post-Maturity Rates..................................................55 3.2.3. ........................................... 15 3.3.3 Payment Dates........................................................55 3.3. ................................................. 15 3.3.4 Interest Rate Determination................................... 16 3.4 Fees.................................................................55 3.3.1. ................................................................... 16 3.4.1 Commitment Fee.......................................................56 3.3.2. Administrative Agent Fee.............................................56 3.3.3. Letter of Credit Fee.................................................56................................................ 16 3.4.2 Agent's Fees.................................................. 16 3.5

Appears in 1 contract

Samples: Credit Agreement (Penford Corp)

Interest Provisions. 54 55 3.2.1. Rates................................................................54 .................................................................55 3.2.2. Post-Maturity Rates..................................................55 ...................................................56 3.2.3. Payment Dates........................................................55 .........................................................56 3.3. Fees.................................................................55 ....................................................................57 3.3.1. Commitment Fee.......................................................56 ........................................................57 3.3.2. Administrative Agent Agent's Fee.............................................56 ............................................58 3.3.3. Letter of Credit Fee.................................................56..................................................58

Appears in 1 contract

Samples: Credit Agreement (Gutbusters Pty LTD)

Interest Provisions. 54 47 3.2.1. Rates................................................................54 ........................................................... 47 3.2.2. Post-Maturity Rates..................................................55 ............................................. 47 3.2.3. Payment Dates........................................................55 ................................................... 48 3.3. Fees.................................................................55 ............................................................ 48 3.3.1. Commitment Fee.......................................................56 3.3.2. Administrative Agent Fee.............................................56 3.3.3. Letter of Credit Fee.................................................56.................................................. 48 -i- TABLE OF CONTENTS ----------------- (continued)

Appears in 1 contract

Samples: Credit Agreement (Tci Satellite Entertainment Inc)

Interest Provisions. 54 30 3.2.1. Rates................................................................54 ......................................................... 30 3.2.2. Post-Maturity Rates..................................................55 ........................................... 31 3.2.3. Payment Dates........................................................55 ................................................. 31 3.3. Fees.................................................................55 .......................................................... 31 3.3.1. Commitment Fee.......................................................56 ................................................ 31 3.3.2. Administrative Agent Agent's and Amendment Fee.............................................56 ..................................... 32 3.3.3. Letter of Credit Face Amount Fee.................................................56.............................. 32

Appears in 1 contract

Samples: Credit Agreement (Vintage Petroleum Inc)

Interest Provisions. 54 7 3.2.1. Rates................................................................54 ..................................................................................................7 3.2.2. Post-Maturity PostMaturity Rates..................................................55 .....................................................................................7 3.2.3. Payment Dates........................................................55 ..........................................................................................8 3.3. Fees.................................................................55 ...................................................................................................8 3.3.1. Commitment Fee.......................................................56 .........................................................................................8 3.3.2. Administrative Agent Agent's Fee.............................................56 3.3.3. Letter of Credit Fee.................................................56.............................................................................8

Appears in 1 contract

Samples: Credit Agreement (Keebler Foods Co)

Interest Provisions. 54 3.2.1. Rates..............................................................................................................................54 3.2.2. Post-Maturity Rates..................................................55 ................................................54 3.2.3. Payment Dates..............................................................................................................55 3.3. Fees................................................................................................................................55 3.3.1. Commitment Fee.......................................................56 .....................................................55 3.3.2. Administrative Agent Fee.............................................The Agents'and the Co-Lead Arrangers' Fees.........................56 3.3.3. Letter of Credit Fee................................................................................................56

Appears in 1 contract

Samples: Revolving Credit Agreement (Royster-Clark Nitrogen Realty LLC)

Interest Provisions. 54 3.2.1. Rates................................................................54 3.2.2. 36 SECTION 3.2.1 Rates ....................................................................... 36 SECTION 3.2.2 Post-Maturity Rates..................................................55 3.2.3. .......................................................... 36 SECTION 3.2.3 Payment Dates........................................................55 ................................................................ 36 SECTION 3.3. Fees.................................................................55 3.3.1. Commitment Fee.......................................................56 3.3.2. Fees .............................................................................. 36 SECTION 3.3.1 Administrative Agent Fee.............................................56 3.3.3. Letter of Credit Fee.................................................56..................................................... 36

Appears in 1 contract

Samples: Term Loan Agreement (Pioneer Companies Inc)

Interest Provisions. 54 3.2.1. Rates................................................................54 39 3.2.1 Rate.................................................................................40 3.2.2. Post-Maturity Rates..................................................55 ..................................................................40 3.2.3. Payment Dates........................................................55 ........................................................................40 3.2.4. Maximum Interest.....................................................................41 3.3. Fees.................................................................55 ............................................................................................42 3.3.1. Commitment Fee.......................................................56 Confidential Fee Letter..............................................................42 3.3.2. Administrative Agent Unused Fee.............................................56 ...........................................................................42 3.3.3. Letter of Credit Stated Amount Fee...................................................42 3.3.4. Letter of Credit Issuance Fee........................................................43 3.3.5. Letter of Credit Administrative Fees.................................................5643 3.4. Proceeds Account.............................................................................

Appears in 1 contract

Samples: Credit Agreement (Esenjay Exploration Inc)

Interest Provisions. 54 27 3.2.1. Rates................................................................54 ..............................................................................................27 3.2.2. Post-Maturity Rates..................................................55 ................................................................................27 3.2.3. Payment Dates........................................................55 ......................................................................................27 3.3. Fees.................................................................55 ...............................................................................................28 3.3.1. Arrangement, Structuring and Commitment FeeFees.......................................................56 28 3.3.2. Administrative Agent Fee.............................................56 3.3.3. Letter of Credit Fee.................................................56...........................................................................28

Appears in 1 contract

Samples: Term Loan Agreement (WHX Corp)

Interest Provisions. 54 42 3.2.1. Rates................................................................54 ..............................................................42 3.2.2. Post-Maturity Rates..................................................55 ................................................42 3.2.3. Payment Dates........................................................55 ......................................................42 3.3. Fees.................................................................55 ...............................................................43 3.3.1. Commitment Fee.......................................................56 3.3.2. Administrative Agent Fee.............................................56 3.3.3. Letter of Credit Fee.................................................56.

Appears in 1 contract

Samples: Credit Agreement (Dollar Thrifty Automotive Group Inc)

Interest Provisions. 54 71 3.2.1. Rates................................................................54 ........................................................................71 3.2.2. Post-Maturity default Rates..................................................55 ...........................................................72 3.2.3. Payment Dates........................................................55 ................................................................72 3.3. Fees.................................................................55 .................................................................................72 3.3.1. Commitment Fee.......................................................56 ...............................................................73 3.3.2. Administrative Agent Agents' Fee.............................................56 ..................................................................73 3.3.3. Letter of Credit Fee.................................................56.........................................................74

Appears in 1 contract

Samples: Credit Agreement (Railamerica Inc /De)

Interest Provisions. 54 45 3.2.1. Rates................................................................54 ..............................................................................................46 3.2.2. Post-Maturity Rates..................................................55 ................................................................................46 3.2.3. Payment Dates........................................................55 ......................................................................................46 3.3. Fees.................................................................55 ...............................................................................................47 3.3.1. Commitment Fee.......................................................56 .....................................................................................47 3.3.2. Administrative Agent Agent's Fee.............................................56 ........................................................................................47 3.3.3. Letter of Credit Fee.................................................56...............................................................................47

Appears in 1 contract

Samples: Credit Agreement (Adelphia Communications Corp)

Interest Provisions. 54 44 3.2.1. Rates................................................................54 ..........................................................44 3.2.2. Post-Maturity Rates..................................................55 ............................................44 3.2.3. Payment Dates........................................................55 ..................................................44 3.3. Fees.................................................................55 ...........................................................45 3.3.1. Commitment Fee.......................................................56 .................................................45 3.3.2. Administrative Agent Fee.............................................56 3.3.3. Letter of Credit Fee.................................................56...........................................45 3.3.3.

Appears in 1 contract

Samples: Revolving Credit Agreement (Sun International Hotels LTD)

Interest Provisions. 54 36 3.2.1. Rates................................................................54 Rate......................................................36 3.2.2. Post-Maturity Rates..................................................55 .......................................36 3.2.3. Payment Dates........................................................55 .............................................36 3.2.4. Maximum Interest..........................................37 3.3. Fees.................................................................55 3.3.1. Commitment Fee.......................................................56 3.3.2. Administrative Agent Fee.............................................56 3.3.3. Letter of Credit Fee.................................................56........................................................38 SECTION PAGE

Appears in 1 contract

Samples: Credit Agreement (Esenjay Exploration Inc)

Interest Provisions. 54 53 3.2.1. Rates................................................................54 .............................................................53 3.2.2. Post-Maturity Rates..................................................55 ...............................................53 3.2.3. Payment Dates........................................................55 .....................................................54 3.3. Fees.................................................................55 ..............................................................54 3.3.1. Commitment Fee.......................................................56 ....................................................54 3.3.2. Administrative Agent Fee.............................................56 ..........................................55 3.3.3. Letter of Credit Fee.................................................56..............................................55

Appears in 1 contract

Samples: Credit Agreement (Decisionone Corp /De)

Interest Provisions. 54 46 3.2.1. Rates................................................................54 ............................................................ 46 3.2.2. Post-Maturity Rates..................................................55 .............................................. 47 3.2.3. Payment Dates........................................................55 .................................................... 47 3.3. Fees.................................................................55 ............................................................. 47 3.3.1. Commitment Fee.......................................................56 ................................................... 47 3.3.2. Administrative Agent Agent's Fee.............................................56 ...................................................... 48 3.3.3. Letter of Credit Fee.................................................56............................................. 48

Appears in 1 contract

Samples: Credit Agreement (Stillwater Mining Co /De/)

Interest Provisions. 54 43 3.2.1. Rates................................................................54 ..............................................................................................43 3.2.2. Post-Maturity Rates..................................................55 ................................................................................43 3.2.3. Payment Dates........................................................55 ......................................................................................43 3.3. Fees.................................................................55 ...............................................................................................44 3.3.1. Commitment Fee.......................................................56 .....................................................................................44 3.3.2. Administrative Agent Agent's Fee.............................................56 ........................................................................................44 3.3.3. Letter of Credit Fee.................................................56...............................................................................44

Appears in 1 contract

Samples: Credit Agreement (Adelphia Communications Corp)

Interest Provisions. 54 51 3.2.1. Rates................................................................54 .....................................................................51 3.2.2. Post-Maturity Rates..................................................55 .......................................................52 3.2.3. Payment Dates........................................................55 .............................................................52 3.3. Fees.................................................................55 Fees .....................................................................52 3.3.1. Commitment Fee.......................................................56 ............................................................53 3.3.2. Syndication Agent's, Administrative Agent Fee.............................................56 Agent's and Arranger's Fees...........53 3.3.3. Letter of Credit Fee.................................................56......................................................53

Appears in 1 contract

Samples: Credit Agreement (Dri I Inc)

Interest Provisions. 54 27 3.2.1. Rates................................................................54 27 3.2.2. Post-Maturity Rates..................................................55 27 3.2.3. Payment Dates........................................................55 27 3.3. Fees.................................................................55 28 3.3.1. Arrangement, Structuring and Commitment Fee.......................................................56 Fees.........................28 3.3.2. Administrative Agent Fee.............................................56 3.3.3. Letter of Credit Fee.................................................5628

Appears in 1 contract

Samples: Term Loan Agreement (Wheeling Pittsburgh Corp /De/)

Interest Provisions. 54 25 3.2.1. Rates................................................................54 ..................................................... 25 3.2.2. Post-Maturity Rates..................................................55 ....................................... 26 3.2.3. Payment Dates........................................................55 ............................................. 26 3.3. Fees.................................................................55 ...................................................... 27 3.3.1. Commitment Fee.......................................................56 ............................................ 27 3.3.2. Administrative Agent Fee.............................................56 3.3.3. Letter of Credit Fee.................................................56Fees..................................... 27 3.3.3. Upfront, Administrative and Agency Fees................... 27 3.4. Agreement to Repay Letter of Credit Drawings with Revolving Loans...................................... 27 3.5. Letter of Credit Participations........................... 28

Appears in 1 contract

Samples: Credit Agreement (Microsemi Corp)

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Interest Provisions. 54 18 3.2.1. Rates................................................................54 ..................................................................... 18 3.2.2. Post-Maturity Rates..................................................55 ....................................................... 19 3.2.3. Payment Dates........................................................55 ............................................................. 19 3.3. Fees.................................................................55 ................................................................................ 20 3.3.1. Commitment Fee.......................................................56 ............................................................ 20 3.3.2. Administrative Agent Closing Fee.............................................56 3.3.3............................................................... 20 3.4. Letter Computation of Credit Fee.................................................56Interest and Fees.................................................... 21

Appears in 1 contract

Samples: Credit Agreement (Mycogen Corp)

Interest Provisions. 54 31 3.2.1. Rates................................................................54 ..............................................................31 3.2.2. Post-Maturity Default Rates..................................................55 .................................................32 3.2.3. Payment Dates........................................................55 ......................................................32 3.3. Fees.................................................................55 ...............................................................32 3.3.1. Revolver Commitment Fee.......................................................56 ............................................32 3.3.2. Administrative Agent Acquisition Loan Commitment Fee.............................................56 ....................................32 3.3.3. Letter of Credit Fee.................................................56...............................................32 3.3.4. Agent's Fees, etc..................................................33

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Key Components Finance Corp)

Interest Provisions. 54 3.2.1. Rates................................................................54 ............................................................... 3.2.2. Post-Maturity Rates..................................................55 ................................................. 3.2.3. Payment Dates........................................................55 ....................................................... 3.3. Fees.................................................................55 .................................................................. 3.3.1. Commitment Fee.......................................................56 ...................................................... 3.3.2. Administrative Agent Fee.............................................56 Agents' and Arrangers' Fees......................................... 3.3.3. Letter of Credit Fee.................................................56.

Appears in 1 contract

Samples: Credit Agreement (Triarc Companies Inc)

Interest Provisions. 54 23 3.2.1. Rates................................................................54 ........................................... 23 3.2.2. Post-Maturity Rates..................................................55 ............................. 24 3.2.3. Payment Dates........................................................55 ................................... 24 3.3. Fees.................................................................55 ............................................ 25 3.3.1. Commitment Fee.......................................................56 .................................. 25 3.3.2. Administrative Agent Agent's Fee.............................................56 3.3.3. Letter of Credit Fee.................................................56..................................... 25 i

Appears in 1 contract

Samples: Credit Agreement (Vintage Petroleum Inc)

Interest Provisions. 54 59 3.2.1. Rates................................................................54 ..............................................................59 3.2.2. Post-Maturity Rates..................................................55 ................................................60 3.2.3. Payment Dates........................................................55 ......................................................60 3.3. Fees.................................................................55 ...............................................................60 3.3.1. Commitment Fee.......................................................56 .....................................................60 3.3.2. Administrative Agent Fee.............................................56 ...........................................61 3.3.3. Letter of Credit Fee.................................................56...............................................61 ARTICLE IV CERTAIN LIBO RATE AND OTHER PROVISIONS

Appears in 1 contract

Samples: Credit Agreement (Charles River Laboratories International Inc)

Interest Provisions. 54 57 3.2.1. Rates................................................................54 ...........................................................................................57 3.2.2. Post-Maturity Default Rates..................................................55 ..............................................................................57 3.2.3. Payment Dates........................................................55 ...................................................................................57 3.3. Fees.................................................................55 Fees .............................................................................................58 3.3.1. Commitment Fee.......................................................56 ..................................................................................58 3.3.2. Administrative Agent Fee.............................................56 Agents' Fees....................................................................................59 3.3.3. Letter of Credit Fee.................................................56............................................................................59

Appears in 1 contract

Samples: Credit Agreement (World Almanac Education Group Inc)

Interest Provisions. 54 14 3.2.1. Rates................................................................54 ......................................................14 3.2.2. Post-Maturity Rates..................................................55 Rate.........................................14 3.2.3. Payment Dates........................................................55 ..............................................14 3.3. Fees.................................................................55 3.3.1. Commitment .......................................................14 3.3.1 Upfront Fee.......................................................56 3.3.2. Administrative Agent ................................................15 3.3.2 Prepayment/Repayment Fee.............................................56 3.3.3. Letter of Credit Fee.................................................56...................................15 ARTICLE IV

Appears in 1 contract

Samples: Credit Agreement (Lady Luck Gaming Corp)

Interest Provisions. 54 64 3.2.1. Rates................................................................54 64 3.2.2. Post-Maturity Rates..................................................55 64 3.2.3. Payment Dates........................................................55 65 3.3. Fees.................................................................55 65 3.3.1. Commitment Fee.......................................................56 3.3.2. Administrative Agent Fee.............................................56 3.3.3. Letter of Credit Fee.................................................56.

Appears in 1 contract

Samples: Credit Agreement (Advanstar Communications Inc)

Interest Provisions. 54 66 3.2.1. Rates................................................................54 ....................................................................................................67 3.2.2. Post-Maturity Default Rates..................................................55 .......................................................................................67 3.2.3. Payment Dates........................................................55 ............................................................................................67 3.3. Fees.................................................................55 .....................................................................................................68 3.3.1. Commitment Fee.......................................................56 ...........................................................................................68 3.3.2. Administrative Agent Agents' Fee.............................................56 ..............................................................................................69 3.3.3. Letter of Credit Fee.................................................56.....................................................................................69

Appears in 1 contract

Samples: Credit Agreement (Railamerica Inc /De)

Interest Provisions. 54 57 3.2.1. Rates................................................................54 ........................................................................................57 3.2.2. Post-Maturity Rates..................................................55 ..........................................................................58 3.2.3. Payment Dates........................................................55 ................................................................................58 3.3. Fees.................................................................55 .........................................................................................59 3.3.1. Commitment Fee.......................................................56 ...............................................................................59 3.3.2. Administrative Agent Agent's Fee.............................................56 ...................................................................59 3.3.3. Letter of Credit Fee.................................................56.........................................................................60 3.3.4. Amendment Fee................................................................................60

Appears in 1 contract

Samples: Credit Agreement (Keebler Corp)

Interest Provisions. 54 3.2.1. Rates................................................................54 ................................................. 3.2.2. Post-Maturity Rates..................................................55 ................................... 3.2.3. Payment Dates........................................................55 ......................................... 3.3. Fees.................................................................55 .......................................................... 3.3.1. Commitment Fee.......................................................56 ........................................ 3.3.2. Administrative Agent Agent's Fee.............................................56 ............................ 3.3.3. Letter of Credit Fee.................................................56.................................. 3.3.4.

Appears in 1 contract

Samples: Credit Agreement (One Source Telecommunications Inc)

Interest Provisions. 54 22 3.2.1. Rates................................................................54 .......................................................................... 22 3.2.2. Post-Maturity Rates..................................................55 ............................................................ 23 3.2.3. Payment Dates........................................................55 3.3. Fees.................................................................55 3.3.1. Commitment Fee.......................................................56 3.3.2. Administrative Agent Fee.............................................56 3.3.3. Letter of Credit Fee.................................................56.................................................................. 23 3.2.4.

Appears in 1 contract

Samples: Credit Agreement (Warnaco Group Inc /De/)

Interest Provisions. 54 17 3.2.1. Rates................................................................54 .............................................................. 17 3.2.2. Post-Maturity Rates..................................................55 ................................................ 18 3.2.3. Payment Dates........................................................55 ...................................................... 18 3.3. Fees.................................................................55 ............................................................... 19 3.3.1. Commitment Fee.......................................................56 ..................................................... 19 3.3.2. Administrative Agent Fee.............................................56 3.3.3. Letter of Credit Fee.................................................56.

Appears in 1 contract

Samples: Credit Agreement (Kirkwood Acquisition Corp)

Interest Provisions. 54 18 3.2.1. Rates................................................................54 Rates .................................................... 18 3.2.2. Post-Maturity Rates..................................................55 ....................................... 20 3.2.3. Payment Dates........................................................55 ............................................. 20 3.3. Fees.................................................................55 3.3.1. Commitment Facility Fee.......................................................56 3.3.2. Administrative Agent Fee.............................................56 3.3.3. Letter of Credit Fee.................................................56.............................................. 21

Appears in 1 contract

Samples: Credit Agreement (Kemper High Income Trust)

Interest Provisions. 54 58 3.2.1. Rates................................................................54 ............................................................... 58 3.2.2. Post-Maturity Rates..................................................55 ................................................. 58 3.2.3. Payment Dates........................................................55 ....................................................... 58 3.3. Fees.................................................................55 ................................................................ 59 3.3.1. Commitment Fee.......................................................56 ...................................................... 59 3.3.2. Administrative Agent Fee.............................................56 ............................................ 59 3.3.3. Letter of Credit Fee.................................................56................................................ 59

Appears in 1 contract

Samples: Credit Agreement (Wilson Greatbatch Technologies Inc)

Interest Provisions. 54 3.2.1. Rates................................................................54 3.2.2. 14 4.3.1 Rates ................................................ 14 4.3.2 Post-Maturity Rates..................................................55 3.2.3Rates .................................. 15 4.3.3 Payment Dates ........................................ 15 SECTION 5. Payment Dates........................................................55 3.3. Fees.................................................................55 3.3.1. Commitment Fee.......................................................56 3.3.2. FEES ....................................................... 15 5.1 Fees ........................................................ 15 5.2 Administrative Agent Fee.............................................56 3.3.3. Letter of Credit Fee.................................................56Agent's Fee .................................. 15

Appears in 1 contract

Samples: Credit Agreement (Chicago Title Corp)

Interest Provisions. 54 48 3.2.1. Rates................................................................54 ............................................................................48 3.2.2. Post-Maturity Rates..................................................55 ..............................................................48 3.2.3. Payment Dates........................................................55 ....................................................................49 3.3. Fees.................................................................55 .............................................................................49 3.3.1. Commitment Fee.......................................................56 ...................................................................49 3.3.2. Administrative Agent Fee.............................................56 Agents' and Arrangers' Fees......................................................50 3.3.3. Letter of Credit Face Amount Fee.................................................5650 3.3.4. Letter of Credit Issuing Fee.....................................................50 SECTION PAGE ------- ----

Appears in 1 contract

Samples: Credit Agreement (Dayton Superior Corp)

Interest Provisions. 54 49 3.2.1. Rates................................................................54 ...........................................................49 3.2.2. Post-Maturity Rates..................................................55 .............................................49 3.2.3. Payment Dates........................................................55 ...................................................49 3.3. Fees.................................................................55 Fees ...........................................................50 3.3.1. Commitment Fee.......................................................56 ..................................................50 3.3.2. Syndication Agent's, Administrative Agent Fee.............................................56 Agent's and Arranger's Fees...............................................50 3.3.3. Letter of Credit Fee.................................................56............................................50

Appears in 1 contract

Samples: Credit Agreement (Duane Reade Inc)

Interest Provisions. 54 17 3.2.1. Rates................................................................54 ................................................. 17 3.2.2. Post-Maturity Rates..................................................55 ; Default Rates.................... 18 3.2.3. Payment Dates........................................................55 ......................................... 18 3.2.4. Interest Rate Determination........................... 18 SECTION 3.3. Fees.................................................................55 .................................................... 18 3.3.1. Commitment Facility Fee.......................................................56 .......................................... 18 3.3.2. Administrative Agent Utilization Fee.............................................56 ....................................... 19 3.3.3. Letter of Credit Fee.................................................56.

Appears in 1 contract

Samples: Credit Agreement (Edison Mission Energy)

Interest Provisions. 54 38 3.2.1. Rates................................................................54 ..........................................................................................38 3.2.2. Post-Maturity Default Rates..................................................55 .............................................................................38 3.2.3. Payment Dates........................................................55 ..................................................................................39 3.3. Fees.................................................................55 ...........................................................................................39 3.3.1. Commitment Fee.......................................................56 3.3.2. Administrative Agent Fee.............................................56 3.3.3. Letter of Credit Fee.................................................56.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Key Components Finance Corp)

Interest Provisions. 54 36 3.2.1. Rates................................................................54 .......................................................................... 36 3.2.2. Post-Maturity Rates..................................................55 ............................................................ 36 3.2.3. Payment Dates........................................................55 .................................................................. 36 3.3. Fees.................................................................55 ............................................................................ 37 3.3.1. Commitment Fee.......................................................56 ................................................................. 37 3.3.2. Administrative Agent Fee.............................................56 Upfront Fees................................................................... 37 3.3.3. Letter of Credit Administrative Agent's Fee.................................................56..................................................... 37

Appears in 1 contract

Samples: Credit Agreement (Whittaker Corp)

Interest Provisions. 54 55 3.2.1. Rates................................................................54 .......................................................................55 3.2.2. Post-Maturity Rates...........................................................................................................55 3.2.3. Payment Dates.......................................................................................................................55 3.3. Fees.................................................................55 ........................................................................56 3.3.1. Commitment Fee.....................................................................................................................56 3.3.2. Administrative Agent Fee.................................................................................................56 3.3.3. Letter of Credit Fee.................................................56........................................................57

Appears in 1 contract

Samples: Credit Agreement (Decisionone Corp /De)

Interest Provisions. 54 48 3.2.1. Rates................................................................54 ..............................................................................................48 3.2.2. Post-Maturity Rates..................................................55 ................................................................................48 3.2.3. Payment Dates........................................................55 ......................................................................................48 3.3. Fees.................................................................55 3.3.1. Commitment Fee.......................................................56 3.3.2. Administrative Agent Fee.............................................56 3.3.3. Letter of Credit Fee.................................................56...............................................................................................49 Section Page

Appears in 1 contract

Samples: Credit Agreement (Dollar Thrifty Automotive Group Inc)

Interest Provisions. 54 3.2.1. Rates................................................................54 ............................................................................................55 3.2.2. Post-Maturity Rates................................................................................................................................55 3.2.3. Payment Dates............................................................................................................................................55 3.3. Fees.................................................................55 .............................................................................................56 3.3.1. Commitment Fee..........................................................................................................................................56 3.3.2. Administrative Agent Fee......................................................................................................................56 3.3.3. Letter of Credit Fee..............................................................................................................................56

Appears in 1 contract

Samples: Credit Agreement (Nextel Partners Inc)

Interest Provisions. 54 58 3.2.1. Rates................................................................54 Rates ............................................................58 3.2.2. Post-Maturity Rates..................................................55 .................................................58 3.2.3. Payment Dates........................................................55 .......................................................58 3.3. Fees.................................................................55 ................................................................59 3.3.1. Commitment Fee.......................................................56 ......................................................59 3.3.2. Syndication Agent's, Administrative Agent Fee.............................................56 3.3.3. Letter of Credit Fee.................................................56Agent's and Arranger's Fees..

Appears in 1 contract

Samples: Credit Agreement (Dri I Inc)

Interest Provisions. 54 55 3.2.1. Rates................................................................54 ............................................................55 3.2.2. Post-Maturity Rates................................................................................................55 3.2.3. Payment Dates............................................................................................................55 3.3. Fees.................................................................55 .............................................................56 3.3.1. Commitment Fee..........................................................................................................56 3.3.2. Administrative Agent Fee.............................................Agent's Fees......................................56 3.3.3. Letter of Credit Fee..............................................................................................56

Appears in 1 contract

Samples: Credit Agreement (North Shore Agency Inc)

Interest Provisions. 54 3.2.1. Rates................................................................54 ............................................................ 3.2.2. Post-Maturity Rates..................................................55 .............................................. 3.2.3. Payment Dates........................................................55 .................................................... 3.3. Fees.................................................................55 ............................................................. 3.3.1. Commitment Fee.......................................................56 ................................................... 3.3.2. Administrative Agent Fee.............................................56 Agents' and Arrangers' Fees...................................... 3.3.3. Letter of Credit Fee.................................................56.

Appears in 1 contract

Samples: Credit Agreement (Triarc Companies Inc)

Interest Provisions. 54 Section Page 3.2.1. Rates................................................................................................................................................................. 54 3.2.2. Post-Maturity Rates..................................................55 ................................................................................... 54 3.2.3. Payment Dates................................................................................................................................................. 55 3.3. Fees..................................................................................................................................................................... 55 3.3.1. Commitment Fee.......................................................56 ........................................................................................ 55 3.3.2. Administrative Agent Fee.............................................Agents' and Arrangers' Fees........................................................................... 56 3.3.3. Letter of Credit Fee................................................................................................................................... 56

Appears in 1 contract

Samples: Credit Agreement (Brand Scaffold Services Inc)

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