Common use of Issuing Bank Fees, Interest and Payments Clause in Contracts

Issuing Bank Fees, Interest and Payments. The fronting fee and the standard fees with respect to the issuance, amendment, renewal or extension of any Letter of Credit or processing of drawings thereunder (collectively, the “Issuing Bank Fees”) referred to in Section 2.13(b) of the Credit Agreement, which are payable to the Issuing Bank in respect of Letters of Credit issued hereunder, are specified on Schedule I hereto (and such fees shall be in addition to the Issuing Bank’s customary documentary and processing charges in connection with the issuance, amendment or transfer of any Letter of Credit issued hereunder). Each payment of Issuing Bank Fees payable hereunder shall be made not later than 12:00 (noon), local time at the place of payment, on the date when due, in immediately available funds, to the account of the Issuing Bank specified on Schedule I hereto or to such other Lender specified on Schedule I hereto (or to such other account of the Issuing Bank as it may specify by notice to the Company).

Appears in 2 contracts

Samples: Credit Agreement (Yrc Worldwide Inc), Credit Agreement (Yellow Roadway Corp)

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Issuing Bank Fees, Interest and Payments. The fronting fee fees and the standard fees with respect to the issuance, amendment, renewal renewal, transfer or extension of any Letter of Credit or processing of drawings thereunder (collectively, the “Issuing Bank Fees”) referred to in Section 2.13(b2.12(b) of the Credit Agreement, which are payable to the Issuing Bank in respect of Letters of Credit issued hereunderpursuant to this Agreement, are specified on Schedule I hereto (and it being understood that such fees shall be in addition to the Issuing Bank’s customary documentary and processing charges in connection with the issuance, amendment amendment, renewal or transfer of any Letter of Credit issued hereunderpursuant to this Agreement that are not included in Issuing Bank Fees). Each payment of Issuing Bank Fees payable hereunder shall be made not later than 12:00 (noon), local time at the place of paymentNew York City time, on the date when due, in immediately available funds, to the account of the Issuing Bank specified on Schedule I hereto or to such other Lender specified on Schedule I hereto (or to such other account of the Issuing Bank as it may specify by notice to the Company).

Appears in 1 contract

Samples: Credit Agreement (Expedia, Inc.)

Issuing Bank Fees, Interest and Payments. The fronting fee fees and the standard fees with respect to the issuance, amendment, renewal renewal, transfer or extension of any Letter letter of Credit credit or processing of drawings thereunder (collectively, the “"Issuing Bank Fees") referred to in Section 2.13(b2.12(b) of the Credit Agreement, which are payable to the Issuing Bank in respect of Letters of Credit issued hereunder, are specified on Schedule I hereto (and it being understood that such fees shall be in addition to the Issuing Bank’s 's customary documentary and processing charges in connection with the issuance, amendment or transfer of any Letter of Credit issued hereunderhereunder which are not included in Issuing Bank Fees). Each payment of Issuing Bank Fees payable hereunder shall be made not later than 12:00 (noon)[ ], local time at the place of paymentNew York City time, on the date when due, in immediately available funds, to the account of the Issuing Bank specified on Schedule I hereto or to such other Lender specified on Schedule I hereto (or to such other account of the Issuing Bank as it may specify by notice to the Companyapplicable Borrower).

Appears in 1 contract

Samples: Credit Agreement (Molson Coors Brewing Co)

Issuing Bank Fees, Interest and Payments. The fronting fee and the standard fees with respect to the issuance, amendment, renewal or extension of any Letter of Credit or processing of drawings thereunder (collectively, the “Issuing Bank Fees”) referred to in Section 2.13(b2.12(b) of the Credit Agreement, which are payable to the Issuing Bank in respect of Letters of Credit issued hereunder, are specified on Schedule I hereto (and such fees shall be in addition to the Issuing Bank’s customary documentary and processing charges in connection with the issuance, amendment or transfer of any Letter of Credit issued hereunder). Each payment of Issuing Bank Fees payable hereunder shall be made not later than 12:00 (noon)2:00 p.m., local time Local Time, at the place of payment, on the date when due, in immediately available funds, to the account of the Issuing Bank specified on Schedule I hereto or to such other Lender specified on Schedule I hereto (or to such other account of the Issuing Bank as it may specify by notice to the Company).

Appears in 1 contract

Samples: Security Agreement (Schulman a Inc)

Issuing Bank Fees, Interest and Payments. The fronting fee fees and the standard fees with respect to the issuance, amendment, renewal renewal, transfer or extension of any Letter letter of Credit credit or processing of drawings thereunder (collectively, the “Issuing Bank Fees”) referred to in Section 2.13(b2.11(b) of the Credit Agreement, which are payable to the Issuing Bank in respect of Letters of Credit issued hereunder, are specified on Schedule I hereto (and it being understood that such fees shall be in addition to the Issuing Bank’s 's customary documentary and processing charges in connection with the issuance, amendment or transfer of any Letter of Credit issued hereunderhereunder which are not included in Issuing Bank Fees). Each payment of Issuing Bank Fees payable hereunder shall be made not later than 12:00 (noon)[________], local time at the place of paymentNew York City time, on the date when due, in immediately available funds, to the account of the Issuing Bank specified on Schedule I hereto or to such other Lender specified on Schedule I hereto (or to such other account of the Issuing Bank as it may specify by notice to the Companyapplicable Borrower).

Appears in 1 contract

Samples: Credit Agreement (Molson Coors Brewing Co)

Issuing Bank Fees, Interest and Payments. The fronting fee fees and the standard fees with respect to the issuance, amendment, renewal renewal, transfer or extension of any Letter letter of Credit credit or processing of drawings thereunder (collectively, the “"Issuing Bank Fees") referred to in Section 2.13(b2.11(b) of the Credit Agreement, which are payable to the Issuing Bank in respect of Letters of Credit issued hereunder, are specified on Schedule I hereto (and it being understood that such fees shall be in addition to the Issuing Bank’s 's customary documentary and processing charges in connection with the issuance, amendment or transfer of any Letter of Credit issued hereunderhereunder which are not included in Issuing Bank Fees). Each payment of Issuing Bank Fees payable hereunder shall be made not later than 12:00 (noon)[ ], local time at the place of paymentNew York City time, on the date when due, in immediately available funds, to the account of the Issuing Bank specified on Schedule I hereto or to such other Lender specified on Schedule I hereto (or to such other account of the Issuing Bank as it may specify by notice to the Companyapplicable Borrower).

Appears in 1 contract

Samples: Credit Agreement (Molson Coors Brewing Co)

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Issuing Bank Fees, Interest and Payments. The fronting fee fees and the standard fees with respect to the issuance, amendment, renewal or extension of any Letter of Credit or processing of drawings thereunder (collectively, the “Issuing Bank Fees”) referred to in Section 2.13(b2.12(b) of the Credit Agreement, which are payable to the Issuing Bank in respect of Letters of Credit issued hereunderpursuant to this Agreement, are specified on Schedule I hereto (and it being understood that such fees shall be in addition to the Issuing Bank’s customary documentary and processing charges in connection with the issuance, amendment amendment, renewal or transfer extension of any Letter of Credit issued hereunderpursuant to this Agreement to the extent such fees are not included in Issuing Bank Fees). Each payment of Issuing Bank Fees payable hereunder shall be made not later than 12:00 (noon), local time at the place of paymentNew York City time, on the date when due, in immediately available funds, to the account of the Issuing Bank specified on Schedule I hereto or to such other Lender specified on Schedule I hereto (or to such other account of the Issuing Bank as it may specify by notice to the Company).

Appears in 1 contract

Samples: Assignment and Assumption (Ascena Retail Group, Inc.)

Issuing Bank Fees, Interest and Payments. The fronting fee fees and the standard fees with respect to the issuance, amendment, renewal renewal, transfer or extension of any Letter letter of Credit credit or processing of drawings thereunder (collectively, the “Issuing Bank Fees”) referred to in Section 2.13(b2.11(b) of the Credit Agreement, which are payable to the New Issuing Bank in respect of Letters of Credit issued hereunder, are specified on Schedule I hereto (and it being understood that such fees shall be in addition to the New Issuing Bank’s customary documentary and processing charges in connection with the issuance, amendment or transfer of any Letter of Credit issued hereunderhereunder which are not included in Issuing Bank Fees). Each payment of Issuing Bank Fees payable hereunder shall be made not later than 12:00 (noon)[ ], local time at the place of paymentNew York City time, on the date when due, in immediately available funds, to the account of the New Issuing Bank specified on Schedule I hereto or to such other Lender specified on Schedule I hereto (or to such other account of the New Issuing Bank as it may specify by notice to the Companyapplicable Borrower).

Appears in 1 contract

Samples: Subsidiary Guarantee Agreement (Molson Coors Brewing Co)

Issuing Bank Fees, Interest and Payments. The fronting fee and the standard fees with respect to the issuance, amendment, renewal or extension of any Letter of Credit or processing of drawings thereunder (collectively, the “Issuing Bank Fees”) referred to in Section 2.13(b) of the Credit Agreement, which are payable to the Issuing Bank in respect of Letters of Credit issued hereunder, are specified on Schedule I hereto (and such fees shall be in addition to the Issuing Bank’s customary documentary and processing charges in connection with the issuance, amendment or transfer of any Letter of Credit issued hereunder). Each payment of Issuing Bank Fees payable hereunder shall be made not later than 12:00 (noon)2:00 p.m., local time Local Time, at the place of payment, on the date when due, in immediately available funds, to the account of the Issuing Bank specified on Schedule I hereto or to such other Lender specified on Schedule I hereto (or to such other account of the Issuing Bank as it may specify by notice to the CompanyBorrower).

Appears in 1 contract

Samples: Credit Agreement (YRC Worldwide Inc.)

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