Letter of Credit Outstandings. Such fee shall be due in arrears on the last Business Day of each March, June, September and December commencing March 31, 1998 to and on the Revolving Credit Termination Date. Notwithstanding the foregoing, so long as any Lender fails to make available any portion of its Revolving Credit Commitment when requested, such Lender shall not be entitled to accrue or receive payment of its pro rata share of such fee until such Lender shall make available such portion. Such fee shall be calculated on the basis of a year of 360 days for the actual number of days elapsed.
Appears in 2 contracts
Samples: Credit Agreement (Texas Bottling Group Inc), Credit Agreement (Coca Cola Bottling Group Southwest Inc)
Letter of Credit Outstandings. Such fee fees shall be due in arrears on the last Business Day of each March, June, September and December commencing March 31June 30, 1998 to and on the Revolving Credit Termination Date. Notwithstanding the foregoing, so long as any Lender fails to make available any portion of its Revolving Credit Commitment when requested, such Lender shall not be entitled to accrue or receive payment of its pro rata share of such fee until such Lender shall make available such portion. Such fee shall be calculated on the basis of a year of 360 days for the actual number of days elapsed.
Appears in 2 contracts
Samples: Credit Agreement (Unicapital Corp), Credit Agreement (Sheridan Healthcare Inc)
Letter of Credit Outstandings. Such fee fees shall be due in arrears on the last Business Day of each MarchSeptember, JuneDecember, September March and December June commencing March 3130, 1998 2001 to and on the Revolving Credit Termination Date. Notwithstanding the foregoing, so long as any Lender fails to make available any portion of its Revolving Credit Commitment when requested, such Lender shall not be entitled to accrue or receive payment of its pro rata share of such fee until such Lender receive, and the Borrower shall make available such portion. Such fee shall be calculated on the basis of a year of 360 days for the actual number of days elapsed.not be
Appears in 1 contract
Samples: Credit Agreement (Uti Corp)
Letter of Credit Outstandings. Such fee fees shall be due in arrears on the last Business Day of each March, June, September and December commencing March December 31, 1998 1999 to and on the Revolving Credit Five Year Termination Date. Notwithstanding the foregoing, so long as any Lender fails to make available any portion of its Revolving Credit Five Year Commitment when requested, such Lender shall not be entitled to accrue or receive payment of its pro rata share of such fee until such Lender shall make available such portion. Such fee shall be calculated on the basis of a year of 360 days for the actual number of days elapsed.
Appears in 1 contract
Samples: Credit Agreement (Health Management Associates Inc)
Letter of Credit Outstandings. Such fee fees shall be due in arrears on the last Business Day of each March, June, September and December commencing March 31, 1998 to and on the Revolving Credit Termination Date. Notwithstanding the foregoing, so long as any Lender fails to make available any portion of its Revolving Credit Commitment when requested, such Lender shall not be entitled to accrue or receive payment of its pro rata share of such fee until such Lender shall make available such portion. Such fee shall be calculated on the basis of a year of 360 days for the actual number of days elapsed.
Appears in 1 contract
Letter of Credit Outstandings. Such fee fees shall be due in arrears on the last Business Day of each March, ,June, September and December commencing March 31, 1998 December 31,1997 to and on the Revolving Credit Termination DateDate (but excluding such day for the purpose of computing such fee). Notwithstanding the foregoing, so long as any Lender fails to make available any portion of its Revolving Credit Commitment when requested, such Lender shall not be entitled to accrue or receive payment of its pro rata share of such fee until such Lender shall make available such portion. Such fee shall be calculated on the basis of a year of 360 days for the actual number of days elapsed.
Appears in 1 contract
Letter of Credit Outstandings. Such fee fees shall be due in arrears on the last Business Day of each March, June, September and December commencing March 31, 1998 1997 to and on the Revolving Credit Termination Date. Notwithstanding the foregoing, so long as any Lender fails to make available any portion of its Revolving Credit Commitment when requested, such Lender shall not be entitled to accrue or receive payment of its pro rata share of such fee until such Lender shall make available such portion. Such fee shall be calculated on the basis of a year of 360 days for the actual number of days elapsed.
Appears in 1 contract
Letter of Credit Outstandings. Such fee fees shall be due in arrears on the last Business Day of each MarchSeptember, JuneDecember, September March and June commencing December commencing March 31, 1998 1996 to and on the Revolving Credit Termination Date. Notwithstanding the foregoing, so long as any Lender fails to make available any portion of its Revolving Credit Commitment when requested, such Lender shall not be entitled to accrue or receive payment of its pro rata share of such fee until such Lender shall make available such portion. Such fee shall be calculated on the basis of a year of 360 days for the actual number of days elapsed.
Appears in 1 contract
Letter of Credit Outstandings. Such fee fees shall be due in arrears on the last Business Day of each March, June, September and December commencing March December 31, 1998 1999 to and on the Revolving Credit Termination Date. Notwithstanding the foregoing, so long as any Lender fails to make available any portion of its Revolving Credit Commitment when requested, such Lender shall not be entitled to accrue or receive payment of its pro rata share of such fee until such Lender shall make available such portion. Such fee shall be calculated on the basis of a year of 360 days for the actual number of days elapsed.
Appears in 1 contract
Letter of Credit Outstandings. Such fee payments of fees provided for in this Section shall be due in arrears on the last Business Day of each March, June, September and December commencing March 31beginning June 30, 1998 1999 to and on the Revolving Credit Termination Date. Notwithstanding the foregoing, so long as any Lender fails to make available any portion of its Revolving Credit Commitment when requested, such Lender shall not be entitled to accrue or receive payment of its pro rata share of such fee until such Lender shall make available such portion. Such fee shall be calculated on the basis of a year of 360 days for the actual number of days elapsed.
Appears in 1 contract
Letter of Credit Outstandings. Such fee fees shall be due in arrears on the last Business Day of each March, June, September and December December, commencing March 31, 1998 2000 to and on the Revolving Credit Termination Date. Notwithstanding the foregoing, so long as any Lender fails to make available any portion of its Revolving Credit Commitment when requested, such Lender shall not be entitled to accrue or receive payment of its pro rata share of such fee until such Lender shall make available such portion. Such fee shall be calculated on the basis of a year of 360 days for the actual number of days elapsed.
Appears in 1 contract
Samples: Credit Agreement (Cone Mills Corp)
Letter of Credit Outstandings. Such fee fees shall be due in arrears on the last Business Day of each March, June, September and December December, commencing March 31, 1998 2000 until the Eighth Amendment Closing Date, and then monthly in arrears on the last Business Day of each month, commencing November 30, 2001, to and on the Revolving Credit Termination Date. Notwithstanding the foregoing, so long as any Lender fails to make available any portion of its Revolving Credit Commitment when requested, such Lender shall not be entitled to accrue or receive payment of its pro rata share of such fee until such Lender shall make available such portion. Such fee shall be calculated on the basis of a year of 360 days for the actual number of days elapsed.
Appears in 1 contract
Samples: Credit Agreement (Cone Mills Corp)
Letter of Credit Outstandings. Such fee fees shall be due in arrears on not later than three (3) Business Days following the last Business Day of each March, June, September and December commencing March 31, 1998 1997 to and on the Revolving Credit Termination Date. Notwithstanding Date (or such earlier date as the foregoing, so long as any Lender fails Lenders refuse to make available any portion of its Revolving Credit Commitment when requested, such Lender shall not be entitled to accrue or receive payment of its pro rata share of such fee until such Lender shall make available such portion. Such fee shall be calculated on the basis of a year of 360 days for the actual number of days elapsedfund hereunder).
Appears in 1 contract
Letter of Credit Outstandings. Such fee fees shall be due in arrears on the last Business Day of each MarchSeptember, JuneDecember, March and June commencing September and December commencing March 3130, 1998 1997 to and on the Revolving Credit Termination Date. Notwithstanding the foregoing, so long as any Lender fails to make available any portion of its Revolving Credit Commitment when requested, such Lender shall not be entitled to accrue or receive payment of its pro rata share of such fee until such Lender shall make available such portion. Such fee shall be calculated on the basis of a year of 360 days for the actual number of days elapsed.
Appears in 1 contract
Samples: Credit Agreement (Pan Am Corp /Fl/)
Letter of Credit Outstandings. Such fee fees shall be due in arrears on the last Business Day of each March, June, September and December December, commencing March 31September 30, 1998 1997 to and on the Revolving Credit Termination Date. Notwithstanding the foregoing, so long as any Lender fails to make available any portion of its Revolving Credit Commitment when requested, such Lender shall not be entitled to accrue or receive payment of its pro rata share of such fee until such Lender shall make available such portion. Such fee shall be calculated on the basis of a year of 360 days for the actual number of days elapsed.
Appears in 1 contract
Letter of Credit Outstandings. Such fee fees shall be due in arrears on the last Business Day of each June, September, December and March, June, September and commencing on December commencing March 31, 1998 2002 to and on the Revolving Credit Termination Date. Notwithstanding the foregoing, so long as any Lender fails to make available any portion of its Revolving Credit Commitment when requested, such Lender shall not be entitled to accrue or receive payment of its pro rata share of such fee until such Lender shall make available such portion. Such fee shall be calculated on the basis of a year of 360 days for the actual number of days elapsed.
Appears in 1 contract
Letter of Credit Outstandings. Such fee fees shall be due in arrears on the last Business Day of each MarchSeptember, JuneDecember, September March and December June commencing March 31June 30, 1998 2000 to and on the Revolving Credit Termination Date. Notwithstanding the foregoing, so long as any Lender fails to make available any portion of its Revolving Credit Commitment when requested, such Lender shall not be entitled to accrue or receive receive, and the Borrower shall not be required to make, payment of its the pro rata share of such fee until such Lender shall make available such portion. Such fee shall be calculated on the basis of a year of 360 days for the actual number of days elapsed.
Appears in 1 contract
Samples: Credit Agreement (Uti Corp)
Letter of Credit Outstandings. Such fee payments of fees provided for in this Section shall be due in arrears on the last Business Day of each March, June, September and December commencing March 31beginning June 30, 1998 1997 to and on the Revolving Credit Termination Date. Notwithstanding Date (or such earlier date on which the foregoing, so long as any Lender fails to make available any portion of its Revolving Credit Commitment when requested, such Lender shall not be entitled to accrue or receive payment of its pro rata share of such fee until such Lender shall make available such portionFacility has terminated). Such fee shall be calculated on the basis of a year of 360 days for the actual number of days elapsed.
Appears in 1 contract
Samples: Revolving Credit and Reimbursement Agreement (Accustaff Inc)
Letter of Credit Outstandings. Such fee fees shall be due in arrears on the last Business Day of each MarchNovember, JuneFebruary, September May and December August, commencing March 31November 30, 1998 1999 to and on the Revolving Credit Termination Date. Notwithstanding the foregoing, so long as any Lender fails to make available any portion of its Revolving Credit Commitment when requestedrequired to do so in accordance with the terms hereof, such Lender shall not be entitled to accrue or receive payment of its pro rata share of such fee until such Lender shall make available such portion. Such fee shall be calculated on the basis of a year of 360 days for the actual number of days elapsed.
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