Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Paying Agent for the respective accounts of the Paying Agent and the Lenders, as provided herein and approved in the Interim Order. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 2 contracts
Samples: Security and Pledge Agreement (Ual Corp /De/), Loan and Guaranty Agreement (Ual Corp /De/)
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Paying Agent for the respective accounts of the Paying Agent and the Lenders, as provided herein and approved in the Interim Orderthis Agreement. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 1 contract
Samples: Possession Credit Agreement (Nutramax Products Inc /De/)
Nature of Fees. All Fees shall be paid on the dates due, in -------------- immediately available funds, to the Paying Agent for the respective accounts of the Paying Agent and the LendersBanks, as provided herein and approved in the Interim Orderletter described in Section 2.16. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Mariner Post Acute Network Inc)
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Paying applicable Administrative Agent or the Sub-Agent, as the case may be (for the respective accounts of the Paying Agent applicable Administrative Agent, the Sub-Agent, the Fronting Bank and the Lenders), as provided herein and approved in the Interim Orderherein. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 1 contract
Nature of Fees. All Fees shall be paid on the dates due, in immediately -------------- available funds, to the Paying Agent for the respective accounts of the Paying Agent and the LendersBanks, as provided herein and approved in the Interim Orderletter described in Section 2.19. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Armstrong World Industries Inc)
Nature of Fees. All Fees shall be paid on the dates due, in -------------- immediately available funds, to the Paying Agent for the respective accounts of the Paying Agent and the Lenders, as provided herein and approved in the Interim Orderletter described in Section 2.19. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 1 contract
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Paying Agent for the respective accounts of the Paying Agent Lead Arranger and the LendersAdministrative Agent, as provided herein and approved in the Interim OrderFee Letter. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Allegiant Travel CO)