Issuance Fee. The Company will pay to Prudential in immediately available funds a fee (herein called the “Issuance Fee”) on each Closing Day (other than the Series A Closing Day) in an amount equal to 0.125% of the aggregate principal amount of Notes sold on such Closing Day.
Appears in 2 contracts
Sources: Third Amended and Restated Note Purchase and Shelf Agreement (Nn Inc), Second Amended and Restated Note Purchase and Shelf Agreement (Nn Inc)
Issuance Fee. The Company will pay to Prudential in immediately available funds a fee (herein called the “Issuance Fee”) on each Closing Day (other than the Series A AA Closing Day) in an amount equal to 0.125% of the aggregate principal amount of Notes sold on such Closing Day.
Appears in 2 contracts
Sources: Note Purchase and Private Shelf Agreement (Stanley Furniture Co Inc.), Note Purchase and Private Shelf Agreement (Stanley Furniture Co Inc.)
Issuance Fee. The Company will pay to Prudential in immediately available funds a fee (herein called the “Issuance Fee”) on each Closing Day (other than the Series A Exchange Closing Day) in an amount equal to 0.1250.15% of the aggregate principal amount of Notes sold on such Closing Day.
Appears in 1 contract
Sources: Note Purchase and Private Shelf Agreement (Waste Industries Usa Inc)
Issuance Fee. The Company will pay to Prudential in immediately available funds a fee (herein called the “Issuance Fee”) on each Closing Day (other than the Series A Closing DayDay and other than any Closing Day which occurs on or prior to October 30, 2007) in an amount equal to 0.125% of the aggregate principal amount of Notes sold on such Closing Day.
Appears in 1 contract
Sources: Senior Secured Promissory Notes Agreement (Hilb Rogal & Hobbs Co)
Issuance Fee. The Company will pay to Prudential in immediately available funds a fee (herein called the “Issuance Fee”"ISSUANCE FEE") on each Closing Day (other than the Series A Closing DayClosing) in an amount equal to 0.125% of the aggregate principal amount of Notes sold on such Closing Day.
Appears in 1 contract
Sources: Uncommitted Master Shelf Agreement (Pinnacle West Capital Corp)
Issuance Fee. The Company will pay to Prudential in immediately available funds a fee (herein called the “Issuance Fee”"ISSUANCE FEE") on each Closing Day (other than the Series A Closing Day) in an amount equal to 0.1250.10% of the aggregate principal amount of Notes sold on such Closing Day, unless the Company shall have requested pursuant to the applicable Request for Purchase that such fee be included in the rate quotes Prudential may provide pursuant to paragraph 2B(4).
Appears in 1 contract
Issuance Fee. The Company will pay to Prudential in immediately available funds a fee (herein called the “"Issuance Fee”") on each Closing Day (other than the Series A B Closing Day) occuring after June 1, 1997 in an amount equal to 0.1250.10% of the aggregate principal amount of Notes sold on such Closing Day.
Appears in 1 contract
Sources: Note Purchase and Private Shelf Agreement (Ruddick Corp)
Issuance Fee. The Company will pay to Prudential in immediately available funds a fee (herein called the “Issuance Fee”"ISSUANCE FEE") on each Closing Day (other than the Series A Closing Day) with respect to Company Notes in an amount equal to 0.1250.15% of the aggregate principal amount of Company Notes sold on such Closing Day. No Issuance Fee shall be due in connection with any issuance of the Electronic Notes.
Appears in 1 contract
Sources: Private Shelf Agreement (Zero Corp)
Issuance Fee. The Company will pay to Prudential in immediately available funds a fee (herein called the “Issuance Fee”"ISSUANCE FEE") on each Closing Day (other than the Series A Closing Day) in an amount equal to 0.1250.15% of the aggregate principal amount of Notes sold on such Closing Day, unless the Company shall have requested pursuant to the applicable Request for Purchase that such fee be included in the rate quotes Prudential may provide pursuant to paragraph 2B(4).
Appears in 1 contract
Issuance Fee. The Company will pay to Prudential in immediately available funds a fee (herein called the “Issuance Fee”"ISSUANCE FEE") on each Closing Day (other than the Series A Closing DayDay and any other Closing Day which occurs on or before August 26, 1996) in an amount equal to 0.1250.15% of the aggregate principal amount of Notes sold on such Closing Day.
Appears in 1 contract
Sources: Note Purchase and Private Shelf Agreement (Wyle Electronics)
Issuance Fee. The Company will pay to Prudential in immediately available funds a fee (herein called the “"Issuance Fee”") on each Closing Day (other than the Series A Closing DayDay and any other Closing Day occurring prior to November 11, 1998) in an amount equal to 0.1250.15% of the aggregate principal amount of Notes sold on such Closing Day.
Appears in 1 contract
Sources: Note Purchase and Private Shelf Agreement (Columbia Sportswear Co)
Issuance Fee. The On each Closing Day (other than the Effective Date), the Company will agrees to pay to Prudential in immediately available funds a fee (herein called the “Issuance Fee”) on each Closing Day (other than the Series A Closing Day) in an amount equal to 0.1250.10% of the aggregate principal amount of Notes sold on such Closing Day.
Appears in 1 contract
Sources: Note Purchase and Private Shelf Agreement (Applied Industrial Technologies Inc)
Issuance Fee. The Company will pay to Prudential in immediately available funds a fee (herein called the “"Issuance Fee”") on each Closing Day (other than the Series A Closing Day) in an amount equal to 0.1250.10% of the aggregate principal amount of Notes sold on such Closing Day. No Issuance Fee shall be due at any time after the aggregate amount of the Issuance Fees and Facility Fee paid by the Company under this Agreement equals $50,000.
Appears in 1 contract
Sources: Senior Promissory Note Agreement (Lawter International Inc)
Issuance Fee. The Company will pay to Prudential in immediately available funds a fee (herein called the “"Issuance Fee”") on each Closing Day (other than the Series A Closing Day) in an amount equal to 0.1250.15% of the aggregate principal amount of Notes sold on such Closing Day.
Appears in 1 contract
Sources: Note Purchase and Private Shelf Agreement (American Biltrite Inc)
Issuance Fee. The Company will pay to Prudential in immediately available funds a fee (herein called the “Issuance Fee”"ISSUANCE FEE") on each Closing Day (other than the Original Closing Day and the Series A C Closing Day) in an amount equal to 0.1250.15% of the aggregate principal amount of Notes sold on such Closing Day, unless the Company shall have requested pursuant to the applicable Request for Purchase that such fee be included in the rate quotes Prudential may provide pursuant to paragraph 2B(4).
Appears in 1 contract
Sources: Senior Promissory Note Agreement (Consolidated Products Inc /In/)
Issuance Fee. The Company will pay to Prudential in immediately available funds a fee (herein called the “"Issuance Fee”) " on each Closing Day (other than the Series A Closing Day) in an amount equal to 0.1250.15% of the aggregate principal amount of Notes sold on such Closing Day, provided that the Facility Fee shall be applied as a credit toward any Issuance Fee due and payable with respect to any Shelf Notes that are issued prior to November 30, 2002.
Appears in 1 contract
Sources: Note Purchase and Private Shelf Agreement (Steak & Shake Co)
Issuance Fee. The Company will pay to Prudential in immediately available funds a fee (herein called the “Issuance Fee”) on each Closing Day (other than the Series A Closing Day) in an amount equal to 0.1250.10% of the aggregate principal amount of Notes sold on such Closing Day, unless the Company shall have requested pursuant to the applicable Request for Purchase that such fee be included in the rate quotes Prudential may provide pursuant to paragraph 2B(5).
Appears in 1 contract
Sources: Note Purchase and Private Shelf Agreement (Coca Cola Bottling Co Consolidated /De/)
Issuance Fee. The Company will pay to Prudential in immediately available funds a fee (herein called the “Issuance Fee”"ISSUANCE FEE") on each Closing Day (other than any other Closing Day which occurs prior to the Series A Closing Daydate which is three months after the Restatement Date) in an amount equal to 0.1250.15% of the aggregate principal amount of Notes sold on such Closing Day.
Appears in 1 contract
Sources: Note Purchase and Private Shelf Agreement (Varian Inc)
Issuance Fee. The Company will pay to Prudential in immediately available funds a fee (herein called the “"Issuance Fee”") on each Closing Day (other than on the Series A Amendment Closing Day) in an amount equal to 0.125% of the aggregate principal amount of Notes sold on such Closing Day.
Appears in 1 contract
Sources: Private Shelf Agreement (Watsco Inc)
Issuance Fee. The Company will pay to Prudential in immediately available funds a fee (herein called the “Issuance Fee”"ISSUANCE FEE") on each Closing Day (other than the Series A Closing Day) in an amount equal to 0.1250.10% of the aggregate principal amount of Notes sold on such Closing Day; provided, however, that no Issuance Fee shall be payable with respect to the first $25,000,000 in aggregate principal amount of Notes issued under the Facility.
Appears in 1 contract