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 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
Samples: 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 AA 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
Samples: 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 AA 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
Samples: 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 AA 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
Samples: 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 AA 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
Samples: Note Purchase and Private Shelf Agreement (Ruddick Corp)
Issuance Fee. The Company Corporation will pay to Prudential in immediately available funds a fee (herein called the “Issuance Fee”) on each Closing Day (other than the Series AA Closing Day) after [date has been redacted] in an amount equal to 0.125% [Rate has been redacted] of the aggregate principal amount of Notes sold on such Closing Day.
Appears in 1 contract
Samples: Uncommitted Master Shelf Agreement (Arc Resources Ltd.)
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 AA 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
Samples: 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”") on each Closing Day (other than the Series AA 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
Samples: 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 AA 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
Samples: 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 AA 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
Samples: 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 AA 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
Samples: 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”") on each Closing Day (other than the Series AA 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
Samples: 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”") on each Closing Day (other than on the Series AA 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
Samples: Private Shelf Agreement (Watsco Inc)
