Common use of Nature of Fees Clause in Contracts

Nature of Fees. 40 SECTION 2.23 Priority and Liens......................................................................40 SECTION 2.24 Use of Cash Collateral..................................................................42 SECTION 2.25 Right of Set-Off........................................................................42 SECTION 2.26 Security Interest in Letter of Credit Account...........................................43 SECTION 2.27

Appears in 1 contract

Samples: Revolving Credit Agreement (Interstate Bakeries Corp/De/)

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Nature of Fees. 40 31 SECTION 2.23 Priority and Liens......................................................................40 ..............................31 SECTION 2.24 Use of Cash Collateral..................................................................42 ..........................33 SECTION 2.25 Right of Set-Off........................................................................42 ................................33 SECTION 2.26 Security Interest in Letter of Credit Account...........................................43 ...33 SECTION 2.27

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Bethlehem Steel Corp /De/)

Nature of Fees. 40 35 SECTION 2.23 2.23. Priority and Liens......................................................................40 ................................... 35 SECTION 2.24 Use of Cash Collateral..................................................................42 SECTION 2.25 2.24. Right of Set-Off........................................................................42 ..................................... 37 SECTION 2.26 2.25. Security Interest in Letter Cash Collateral Account......... 37 SECTION 2.26. Payment of Credit Account...........................................43 Obligations............................... 38 SECTION 2.27. No Discharge; Survival of Claims..................... 38

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Caldor Corp)

Nature of Fees. 40 9 SECTION 2.23 2.09 Priority and Liens......................................................................40 ........................................9 SECTION 2.24 Use of Cash Collateral..................................................................42 SECTION 2.25 2.10 Right of Set-Off........................................................................42 .........................................10 SECTION 2.26 2.11 Security Interest in Letter of Credit Cash Collateral Account...........................................43 SECTION 2.27.............10

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Agway Inc)

Nature of Fees. 40 42 SECTION 2.23 Priority and Liens......................................................................40 ........................................ 42 SECTION 2.24 Use of Cash Collateral..................................................................42 .................................... 44 SECTION 2.25 Right of Set-Off........................................................................42 .......................................... 44 SECTION 2.26 Security Interest in Letter of Credit Account...........................................43 ............. 45 SECTION 2.27

Appears in 1 contract

Samples: Loan and Guaranty Agreement (Federal Mogul Corp)

Nature of Fees. 40 32 SECTION 2.23 Priority and Liens......................................................................40 ..............................32 SECTION 2.24 Use of Cash Collateral..................................................................42 ..........................34 SECTION 2.25 Right of Set-Off........................................................................42 ................................34 SECTION 2.26 Security Interest in Letter of Credit Account...........................................43 ...35 SECTION 2.27

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Bethlehem Steel Corp /De/)

Nature of Fees. 40 48 SECTION 2.23 2.25 Priority and Liens......................................................................40 Liens ..................................... 48 SECTION 2.24 Use of Cash Collateral..................................................................42 SECTION 2.25 2.26 Right of Set-Off........................................................................42 Off ....................................... 50 SECTION 2.26 2.27 Security Interest in Letter of Credit Account...........................................43 SECTION 2.27Account .......... 50 TABLE OF CONTENTS (CONTINUED)

Appears in 1 contract

Samples: Tower Automotive Inc

Nature of Fees. 40 34 SECTION 2.23 Priority 2.23.Priority and Liens......................................................................40 Liens ...................... 34 SECTION 2.24 Use of Cash Collateral..................................................................42 SECTION 2.25 Right 2.24.Right of Set-Off........................................................................42 Off ........................ 35 SECTION 2.26 Security 0.00.Xxxxxxxx Interest in Letter Cash Collateral Account .............................................. 35 SECTION 2.26.Payment of Credit Account...........................................43 Obligations .................. 35 SECTION 2.270.00.Xx Discharge; Survival of Claims ........ 35

Appears in 1 contract

Samples: Revolving Credit and Guaranty Agreement (Bradlees Inc)

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Nature of Fees. 40 31 SECTION 2.23 Priority and Liens......................................................................40 .................................31 SECTION 2.24 Use of Cash Collateral..................................................................42 SECTION 2.25 Right of Set-Off........................................................................42 ...................................32 SECTION 2.26 2.25 Security Interest in Letter of Credit Account...........................................43 ......32 SECTION 2.272.26

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Armstrong World Industries Inc)

Nature of Fees. 40 SECTION 2.23 Priority and Liens................................................................................................................40 SECTION 2.24 Use of Cash Collateral........................................................................................................42 SECTION 2.25 Right of Set-Off....................................................................................................................42 SECTION 2.26 Security Interest in Letter of Credit Account..........................................................43 SECTION 2.27

Appears in 1 contract

Samples: Revolving Credit Agreement (Interstate Bakeries Corp/De/)

Nature of Fees. 40 26 SECTION 2.23 2.21 Priority and Liens......................................................................40 Liens ............................................ 26 SECTION 2.24 Use of Cash Collateral..................................................................42 SECTION 2.25 2.22 Right of Set-Off........................................................................42 Off .............................................. 29 SECTION 2.26 2.23 Security Interest in Letter of Credit Account...........................................43 SECTION 2.27Account ................. 29

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Act Manufacturing Inc)

Nature of Fees. 40 31 SECTION 2.23 2.20 Priority and Liens......................................................................40 ................................................ 32 SECTION 2.24 Use of Cash Collateral..................................................................42 SECTION 2.25 2.21 Right of Set-Off........................................................................42 .................................................. 33 SECTION 2.26 2.22 Security Interest in Letter of Credit Account...........................................43 ..................... 34 SECTION 2.272.23

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Mariner Post Acute Network Inc)

Nature of Fees. 40 48 SECTION 2.23 Priority and Liens......................................................................40 2.23. Security Interest in Collateral................................................. 48 SECTION 2.24 Use of Cash Collateral..................................................................42 SECTION 2.25 2.24. Right of Set-Off........................................................................42 ................................................................ 48 SECTION 2.26 2.25. Security Interest in Letter Bank Accounts.............................................. 49 SECTION 2.26. Payment of Credit Account...........................................43 SECTION 2.27Obligations.......................................................... 49

Appears in 1 contract

Samples: Credit and Guaranty Agreement (New Horizons of Yonkers Inc)

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