Common use of Issuance Fee Clause in Contracts

Issuance Fee. The Company will pay to each Purchaser in immediately available funds a fee (the “Issuance Fee”) on each Closing Day (other than any Closing occurring within 60 days of the date hereof) in an amount equal to 0.125% of the aggregate principal amount of Notes sold to such Purchaser on such Closing Day.

Appears in 3 contracts

Samples: Private Shelf Agreement (RGC Resources Inc), Private Shelf Agreement (RGC Resources Inc), Private Shelf Agreement (RGC Resources Inc)

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Issuance Fee. The Company will pay to each Purchaser in immediately available funds a fee (herein called the “Issuance Fee”) on each Closing Day (other than any occurring 90 days or more after the Series A/B Closing occurring within 60 days of the date hereof) Day in an amount equal to 0.125% (or such lesser fee as agreed upon between the Company and each Purchaser) of the aggregate principal amount of Notes sold to such Purchaser on such Closing Day.

Appears in 3 contracts

Samples: Multicurrency Note Purchase and Private Shelf Agreement (Idexx Laboratories Inc /De), Multicurrency Note Purchase and Private Shelf Agreement (Idexx Laboratories Inc /De), Note Purchase and Private Shelf Agreement (Idexx Laboratories Inc /De)

Issuance Fee. The Company will pay to each Purchaser in immediately available funds a fee (herein called the “Issuance Fee”) on each Closing Day (other than any Closing occurring within 60 days of including the date hereofRestatement Effective Date) in an amount equal to 0.1250.10% of the aggregate principal amount of Shelf Notes sold to such Purchaser on such Closing Day. The Issuance Fee shall be payable in Dollars.

Appears in 3 contracts

Samples: Third Amended and Restated Multi Currency Note Purchase and Private Shelf Agreement (MSA Safety Inc), Multi Currency Note Purchase and Private Shelf Agreement (MSA Safety Inc), Multi Currency Note Purchase and Private Shelf Agreement (MSA Safety Inc)

Issuance Fee. The Company will pay to each Purchaser in immediately available funds a fee (herein called the “Issuance Fee”) on each Closing Day (other than any Closing occurring within 60 days of the date hereof) in an amount equal to 0.1250.10% of the Dollar equivalent of the aggregate principal amount of Notes sold to such Purchaser on such Closing Day. Such fee shall be payable in Dollars.

Appears in 2 contracts

Samples: Private Shelf Agreement (Hillenbrand, Inc.), Private Shelf Agreement (Hillenbrand, Inc.)

Issuance Fee. The Company will pay to each Purchaser in immediately available funds a fee (herein called the “Issuance Fee”) on each Closing Day (other than any Closing occurring within 60 days of the date hereof) in an amount equal to 0.1250.10% of the Dollar equivalent of the aggregate principal amount of Notes to be sold to such Purchaser on such Closing DayDay (calculated for Notes which are to be denominated in an Available Currency other than Dollars using the rate of exchange used by Prudential to calculate the Dollar equivalent at the time of the applicable Acceptance under Section 2B(5)). Such fee shall be payable in Dollars.

Appears in 2 contracts

Samples: Private Shelf Agreement (Nu Skin Enterprises Inc), Private Shelf Agreement (Nu Skin Enterprises Inc)

Issuance Fee. The Company will pay to each Purchaser in immediately available funds a fee (herein called the “Issuance Fee”) on each Closing Day (other than any Closing occurring within 60 days of the date hereof) in an amount equal to 0.1250.10% of the aggregate principal amount of Notes sold to such Purchaser on such Closing Day.

Appears in 2 contracts

Samples: Second Amended and Restated Note Purchase and Private Shelf Agreement (Modine Manufacturing Co), Private Shelf Agreement (CHS Inc)

Issuance Fee. The Company will pay to each Purchaser in immediately available funds a fee (herein called the “Issuance Fee”) on each Closing Day (other than any including the Series A Closing occurring within 60 days of the date hereofDay) in an amount equal to 0.1250.10% of the aggregate principal amount of Notes sold to such Purchaser on such Closing Day.

Appears in 1 contract

Samples: Note Purchase and Private Shelf Agreement (Modine Manufacturing Co)

Issuance Fee. The Company will pay to each Purchaser in immediately available funds a fee (herein called the “Issuance Fee”) on each Closing Day (other than any Closing occurring within 60 days of the date hereof) Date in an amount equal to 0.1250.10% of the aggregate principal amount of the Notes sold to such Purchaser, except the Issuance Fee with respect to the Series A Notes will be an amount equal to 0.15% of the aggregate principal amount of Series A Notes sold to such Purchaser on such Closing Daydate.

Appears in 1 contract

Samples: Note Purchase and Private Shelf Agreement (Franklin Electric Co Inc)

Issuance Fee. The Company will pay to each Purchaser in immediately available funds a fee (the “Issuance Fee”) on each Closing Day (other than any Closing occurring within 60 days after six months after the execution and delivery of this Agreement by the date hereof) Company and Prudential in an amount equal to 0.1250.10% of the aggregate principal amount of Notes sold to such Purchaser on such Closing Day.

Appears in 1 contract

Samples: Private Shelf Agreement (Azz Inc)

Issuance Fee. The Company will pay to each Purchaser in immediately available funds a fee (herein called the “Issuance Fee”) on each Closing Day (other than any the Initial Notes Closing occurring within 60 days of the date hereofDay) in an amount equal to 0.1250.15% of the U.S. Dollar Equivalent of the aggregate principal amount of Notes sold to such Purchaser on such Closing Day. Such fee shall be payable in Dollars.

Appears in 1 contract

Samples: Multi Currency Note Purchase and Private Shelf Agreement (West Pharmaceutical Services Inc)

Issuance Fee. The Company will pay to each Purchaser in immediately available funds a fee (herein called the “Issuance Fee”) on each Closing Day (other than any Closing occurring within 60 days of the date hereof) Date in an amount equal to 0.1250.10% of the aggregate principal amount of Notes sold to such Purchaser on such Closing DayDate.

Appears in 1 contract

Samples: Note Purchase and Private Shelf Agreement (Universal Forest Products Inc)

Issuance Fee. The Company will pay to each Purchaser in immediately available funds a fee the Issuance Fee referred to in the Fee Letter (herein called the “Issuance Fee”) on each Closing Day (other than any the 2010 Notes Closing occurring within 60 days of the date hereof) in an amount equal to 0.125% of the aggregate principal amount of Notes sold to such Purchaser on such Closing DayDate).

Appears in 1 contract

Samples: Note Purchase and Private Shelf Agreement (Checkpoint Systems Inc)

Issuance Fee. The Company will pay to each Purchaser in immediately available funds a fee (the “Issuance Fee”) on each Closing Day (other than any Closing occurring within 60 days of the date hereof) in an amount equal to 0.1250.15% of the aggregate principal amount of Notes sold to such Purchaser on such Closing Day.

Appears in 1 contract

Samples: Private Shelf Agreement (Layne Christensen Co)

Issuance Fee. The Company will pay to each Purchaser in immediately available funds a fee (the “Issuance Fee”) on each Closing Day (other than any Closing occurring within 60 days of the date hereof) on or after November 20, 2005, in an amount equal to 0.1250.15% of the aggregate principal amount of Shelf Notes sold to such Purchaser on such Closing Day.

Appears in 1 contract

Samples: Master Shelf Agreement (Crosstex Energy Lp)

Issuance Fee. The Company will pay to each Purchaser in immediately available funds a fee (herein called the “Issuance Fee”) on each Closing Day (other than any Closing occurring within 60 days of the date hereof) in an amount equal to 0.1250.05% of the aggregate principal amount of Notes any Shelf Notes, as applicable, sold to such Purchaser by an Issuer on such the Closing Day, which shall be the only fee payable by the Company in respect of the issuance of such Notes.

Appears in 1 contract

Samples: Note Purchase and Private Shelf Agreement (Nordson Corp)

Issuance Fee. The Company will pay to each Purchaser in immediately available funds a fee (the “Issuance Fee”) on each Closing Day (other than any a Closing Date occurring within 60 days of the date hereofon or before December 31, 2009) in an amount equal to 0.125% of the aggregate principal amount of Notes sold to such Purchaser on such Closing Day.

Appears in 1 contract

Samples: Private Shelf Agreement (Oceaneering International Inc)

Issuance Fee. The Company will pay to each Purchaser in immediately available funds a fee (the Issuance Fee) on each Closing Day (other than any a Closing Day occurring within 60 days of the date hereofafter October 1, 2009 and on or before December 31, 2009) in an amount equal to 0.1250.15% of the aggregate principal amount of Notes sold to such Purchaser on such Closing Day.

Appears in 1 contract

Samples: Master Shelf Agreement (Layne Christensen Co)

Issuance Fee. The Company will pay to each Purchaser in immediately available funds a fee (the “Issuance Fee”) on each Closing Day (other than any Closing occurring within 60 days of the date hereof) on or after January 1, 2013 in an amount equal to 0.1250.10% of the aggregate principal amount of Notes sold to such Purchaser on such Closing Day.

Appears in 1 contract

Samples: Note Purchase and Private Shelf Agreement (Primoris Services Corp)

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Issuance Fee. The Company will pay to each Purchaser in immediately available funds a fee (the “Issuance Fee”) on each Closing Day (other than any Closing occurring within 60 days of the date hereof) in an amount equal to 0.1250.10% of the aggregate principal amount of Notes sold to such Purchaser on such Closing Day; provided, however, that if the initial Closing Day occurs within 90 days of the date of this Agreement, then no Issuance Fee shall be due to the Purchaser in connection with such Closing Day.

Appears in 1 contract

Samples: Private Shelf Agreement (Graybar Electric Co Inc)

Issuance Fee. The Company will pay to each Purchaser in immediately available funds a fee (the “Issuance Fee”) on each Closing Day (other than any Closing occurring within 60 days of the date hereof) in an amount equal to 0.1250.10% of the aggregate principal amount of Notes sold to such Purchaser on such Closing Day.

Appears in 1 contract

Samples: Private Shelf Agreement (Miller Herman Inc)

Issuance Fee. The Company will pay to each Purchaser in immediately available funds a fee (herein called the “Issuance Fee”) on each Closing Day (other than any on the Amendment Closing occurring within 60 days of the date hereofDay) for Accepted Notes in an amount equal to 0.125% of the aggregate principal amount of Notes sold to such Purchaser on such Closing Day.

Appears in 1 contract

Samples: Private Shelf Agreement (Watsco Inc)

Issuance Fee. The Company will pay to each Purchaser in immediately available funds a fee (herein called the “Issuance Fee”) on each Closing Day (other than any Closing occurring within 60 days of the date hereof) in an amount equal to 0.1250.10% of the aggregate principal amount of Notes sold to such Purchaser on such Closing Day; provided that there shall be no Issuance Fee with respect to such Notes if the interest rate on such Notes is fixed prior to or within 90 days after the date of this Agreement.

Appears in 1 contract

Samples: Note Purchase and Private Shelf Agreement (Tiffany & Co)

Issuance Fee. The Company will pay to each Purchaser in immediately available funds a fee (herein called the “Issuance Fee”) on each Closing Day (other than any Closing occurring within 60 days of the date hereof) in an amount equal to 0.1250.10% of the aggregate principal amount of Shelf Notes sold to such Purchaser on such Closing Day, provided, however, that no Issuance Fee shall be due with respect to the initial issuance of any Shelf Notes pursuant to this Agreement if the Closing Day for such Shelf Notes is on or before June 23, 2010.

Appears in 1 contract

Samples: Private Shelf Agreement (Corn Products International Inc)

Issuance Fee. The Company will pay to each Purchaser in immediately available funds a fee (herein called the “Issuance Fee”) on each Closing Day (other than any Closing occurring within 60 days of the date hereof) in an amount equal to 0.125% of the aggregate principal amount of Notes sold to such Purchaser on such Closing Day.

Appears in 1 contract

Samples: Master Shelf and Note Purchase Agreement (Brown & Brown Inc)

Issuance Fee. The Company will agrees to pay to each Purchaser in immediately available funds a fee (herein called the "Issuance Fee") on each Closing Day (other than any Closing occurring within 60 days of the date hereof) in an amount equal to 0.1250.10% of the aggregate principal amount of Notes sold to such Purchaser on such Closing Day.

Appears in 1 contract

Samples: Private Shelf Agreement (Alexander & Baldwin Inc)

Issuance Fee. The Company will pay to each Purchaser in immediately available funds a fee (the "Issuance Fee") on each Closing Day (other than any Closing occurring within 60 days of the date hereof) on or after June 6, 2003 in an amount equal to 0.1250.25% of the aggregate principal amount of Notes sold to such Purchaser on such Closing Day.

Appears in 1 contract

Samples: Senior Secured Notes Master Shelf Agreement (Crosstex Energy Lp)

Issuance Fee. The Company will pay to each Purchaser in immediately available funds a fee (herein called the “Issuance Fee”) on each Closing Day (other than any excluding the Series B Closing occurring within 60 days of the date hereofDay) in an amount equal to 0.1250.10% of the aggregate principal amount of Notes sold to such Purchaser on such Closing Day.

Appears in 1 contract

Samples: Amended and Restated Note Purchase and Private Shelf Agreement (Modine Manufacturing Co)

Issuance Fee. The Company will pay to each Purchaser in immediately available funds a fee (the “Issuance Fee”) on each Closing Day (other than any Closing occurring within 60 days of the date hereof) on or after May 21, 2012 in an amount equal to 0.125% of the aggregate principal amount of Notes sold to such Purchaser on such Closing Day.

Appears in 1 contract

Samples: Note Purchase and Private Shelf Agreement (Delta Natural Gas Co Inc)

Issuance Fee. The Company will pay to each Purchaser in immediately available funds a fee (herein called the “Issuance Fee”) on each Closing Day (other than the Series A Closing Day and any other Closing Day occurring within 60 90 days of the date hereofof this Agreement) in an amount equal to 0.1250.10% of the aggregate principal amount of Notes sold to such Purchaser on such Closing Day.

Appears in 1 contract

Samples: Note Purchase and Private Shelf Agreement (Mine Safety Appliances Co)