Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 28 contracts
Samples: Credit Agreement (Sinclair Broadcast Group Inc), Credit Agreement (HMS Holdings Corp), Credit Agreement (HMS Holdings Corp)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in Dollars and immediately available funds, to the Administrative Agent (or to the Issuing LenderBank, in the case of fees payable to it) for distribution, in the case of commitment facility fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstancescircumstances absent manifest error.
Appears in 25 contracts
Samples: Credit Agreement (Barings Capital Investment Corp), Senior Secured Credit Agreement (Barings BDC, Inc.), Revolving Credit Agreement (Oaktree Strategic Credit Fund)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation facility fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 19 contracts
Samples: Five Year Credit Agreement (Washington Mutual Inc), Credit Agreement (Morris Publishing Finance Co), Credit Agreement (Morris Publishing Group LLC)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the applicable Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 16 contracts
Samples: Credit Agreement (Cars.com Inc.), Credit Agreement (Cars.com Inc.), Credit Agreement (Douglas Dynamics, Inc)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing LenderBank, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 14 contracts
Samples: Credit Agreement (IHS Markit Ltd.), Credit Agreement (IHS Markit Ltd.), Credit Agreement (Valmont Industries Inc)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in Dollars and immediately available funds, to the Administrative Agent (or to the Issuing LenderBank, in the case of fees payable to it) for distribution, in the case of commitment facility fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstancescircumstances absent obvious error.
Appears in 13 contracts
Samples: Senior Secured Revolving Credit Agreement (Varagon Capital Corp), Senior Secured Revolving Credit Agreement (Ares Capital Corp), Revolving Credit Agreement (Ares Capital Corp)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled theretoAgent. Fees paid shall not be refundable under any circumstances.
Appears in 13 contracts
Samples: Credit Agreement (IHS Inc.), Credit Agreement (IHS Inc.), Credit Agreement (IHS Inc.)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in Dollars and immediately available funds, to the Administrative Agent (or to the Issuing LenderBank, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstancescircumstances absent obvious error.
Appears in 11 contracts
Samples: Credit Agreement (BlackRock TCP Capital Corp.), Credit Agreement (BlackRock Capital Investment Corp), Secured Revolving Credit Agreement (BlackRock Capital Investment Corp)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, distribution to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances, absent manifest error in the determination thereof.
Appears in 11 contracts
Samples: Credit Agreement (SPRINT Corp), Credit Agreement (SPRINT Corp), Credit Agreement (SPRINT Corp)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in Dollars and immediately available funds, to the Administrative Agent (or to the Issuing LenderBanks, in the case of fees payable to itthem) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstancescircumstances absent manifest error.
Appears in 10 contracts
Samples: Senior Secured Credit Agreement (Blackstone Private Credit Fund), Senior Secured Credit Agreement (Blackstone Secured Lending Fund), Extension Agreement (Blackstone Private Credit Fund)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in Dollars and immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment facility fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 10 contracts
Samples: Credit Agreement (Griffon Corp), Guarantee and Collateral Agreement (Griffon Corp), Credit Agreement (Cambrex Corp)
Payment of Fees. All fees payable hereunder shall be paid in Dollars on the dates due, in immediately available funds, to the Administrative Agent (or to the Collateral Agent or any Issuing LenderBank, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstancescircumstances (absent manifest error in the amount paid).
Appears in 9 contracts
Samples: Credit Agreement (Coty Inc.), Credit Agreement (Coty Inc.), Credit Agreement (Krispy Kreme, Inc.)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 9 contracts
Samples: Credit Agreement (International Paper Co /New/), Credit Agreement (First American Financial Corp), Credit Agreement (Corelogic, Inc.)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in Dollars and immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation facility fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 9 contracts
Samples: Execution (International Paper Co /New/), Year Credit Agreement (International Paper Co /New/), Year Credit Agreement (International Paper Co /New/)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in Dollars and immediately available funds, to the Administrative Agent (or to the Issuing LenderBanks, in the case of fees payable to itthem) for distribution, in the case of commitment facility fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstancescircumstances absent obvious error.
Appears in 7 contracts
Samples: Guarantee and Security Agreement (Franklin BSP Capital Corp), Senior Secured Credit Agreement (Franklin BSP Lending Corp), Senior Secured Credit Agreement (Ares Capital Corp)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in Dollars and immediately available funds, to the Administrative Agent (or to the relevant Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 7 contracts
Samples: Credit Agreement (Brunswick Corp), Credit Agreement (Brunswick Corp), Credit Agreement (Brunswick Corp)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation ticking fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 7 contracts
Samples: Credit Agreement (Frontier Communications Corp), Credit Agreement (Frontier Communications Corp), Credit Agreement (Frontier Communications Corp)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in Dollars and immediately available funds, to the Administrative Agent (or to the any Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment facility fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 6 contracts
Samples: Credit Agreement (Griffon Corp), Credit Agreement (Griffon Corp), Credit Agreement (Griffon Corp)
Payment of Fees. All fees payable hereunder shall be paid in dollars on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing LenderBank, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 6 contracts
Samples: Credit Agreement (Darling Ingredients Inc.), Credit Agreement (Darling Ingredients Inc.), Credit Agreement (Darling Ingredients Inc.)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in Dollars and immediately available funds, to the Administrative Agent (or to the relevant Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment facility fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 5 contracts
Samples: Credit Agreement (Best Buy Co Inc), Year Credit Agreement (Best Buy Co Inc), Year Credit Agreement (Best Buy Co Inc)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment facility fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 5 contracts
Samples: Joint Venture Agreement (Nextel Partners Inc), Credit Agreement (Nationwide Health Properties Inc), Credit Agreement (Nationwide Health Properties Inc)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in Dollars and immediately available funds, to the Administrative Agent (or to the respective Issuing LenderBank, in the case of fees payable to it) for distribution, in the case of commitment facility fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 5 contracts
Samples: Credit Agreement (Carlyle Group L.P.), Credit Agreement (Carlyle Group L.P.), Credit Agreement (Carlyle Group L.P.)
Payment of Fees. (i) All fees payable hereunder shall be paid on the dates due, in Dollars and immediately available funds, to the Administrative Agent (or to the Issuing LenderBank, in the case of fees payable to it) for distribution, in the case of commitment Commitment fees and participation fees, to the Syndicated Lenders entitled thereto. Fees paid shall not be refundable under any circumstancescircumstances absent obvious error.
Appears in 5 contracts
Samples: Senior Secured Credit Agreement (SLR Investment Corp.), Form Of (SLR Investment Corp.), Senior Secured Credit Agreement (Solar Capital Ltd.)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in Dollars and immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstancescircumstances absent manifest error.
Appears in 5 contracts
Samples: Credit Agreement (Prospect Floating Rate & Alternative Income Fund, Inc.), Credit Agreement (MONROE CAPITAL Corp), Credit Agreement (MONROE CAPITAL Corp)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or except the Facing Fee which shall be paid to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees the Unused Line Fee and participation feesthe Letter of Credit Fee, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 5 contracts
Samples: Credit Agreement (Macerich Co), Credit Agreement (Macerich Co), Credit Agreement (Technical Olympic Usa Inc)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in Dollars and immediately available funds, to the Administrative Agent (or to the respective Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment facility fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 4 contracts
Samples: Credit Agreement (Best Buy Co Inc), Credit Agreement (Teleflex Inc), Credit Agreement (Teleflex Inc)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in Dollars (except as otherwise provided in this Section) and immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation facility fees, to the Lenders entitled theretoLenders. Fees paid shall not be refundable under any circumstances.
Appears in 4 contracts
Samples: Credit Agreement (NYSE Euronext), Credit Agreement (NYSE Euronext), Credit Agreement (NYSE Euronext)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the an Issuing LenderBank, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 4 contracts
Samples: Credit Facility Agreement (Lennox International Inc), Credit Facility Agreement (Lennox International Inc), Credit Facility Agreement (Lennox International Inc)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing LenderBank, in the case of fees payable to it) for distribution, in the case of commitment facility fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 4 contracts
Samples: Credit Agreement (Frontier Communications Corp), Credit Agreement (Frontier Communications Corp), Credit Agreement (New Communications Holdings Inc.)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in U.S. Dollars and in immediately available funds, to the Administrative Agent (or to the respective Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 4 contracts
Samples: Credit Agreement (Constellation Brands, Inc.), Credit Agreement (Constellation Brands, Inc.), Credit Agreement (Constellation Brands, Inc.)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation feesCommitment Fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 4 contracts
Samples: Credit Agreement (Corelogic, Inc.), Credit Agreement (Corelogic, Inc.), Credit Agreement (Corelogic, Inc.)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment facility fees and participation feesLetter of Credit fees (other than issuance and administrative fees payable to the Issuing Banks), to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstancesLenders.
Appears in 3 contracts
Samples: Revolving Credit Agreement (Noble Corp), Revolving Credit Agreement (Noble Corp / Switzerland), Revolving Credit Agreement (Noble Corp / Switzerland)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in dollars in immediately available funds, to the Administrative Agent (or to the Issuing LenderBank, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled theretoLenders. Fees paid shall not be refundable under any circumstances.
Appears in 3 contracts
Samples: Credit Agreement (Cabot Oil & Gas Corp), Credit Agreement (Cabot Oil & Gas Corp), Credit Agreement (Cabot Oil & Gas Corp)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the any Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 3 contracts
Samples: Credit Agreement (Krispy Kreme Doughnuts Inc), Revolving Credit Agreement (Chart Industries Inc), Revolving Credit Agreement (Chart Industries Inc)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in Dollars and immediately available funds, to the Administrative Agent (or to the respective Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 3 contracts
Samples: Pledge Agreement (Teleflex Inc), Pledge Agreement (Teleflex Inc), Credit Agreement (Teleflex Inc)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available fundsfunds in Euros, to the Administrative Agent (or to the Issuing Lenderfor distribution, other than in the case of fees payable to it) solely for distribution, in the case account of commitment fees and participation feesAdministrative Agent, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 3 contracts
Samples: Credit Agreement (WestRock Co), Credit Agreement (WestRock Co), Credit Agreement (WestRock Co)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in Dollars and immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment facility fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstancescircumstances absent manifest error.
Appears in 3 contracts
Samples: Senior Secured Revolving Credit Agreement (Alcentra Capital Corp), Secured Revolving Credit Agreement (FIDUS INVESTMENT Corp), Senior Secured (THL Credit, Inc.)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the respective Issuing Lender, Lender in the case of fees payable to it) for distribution, in the case of commitment fees, participation fees and participation closing fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 3 contracts
Samples: Credit Agreement (Geo Group Inc), Credit Agreement (Geo Group Inc), Credit Agreement (Geo Group Inc)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 3 contracts
Samples: Credit Agreement (SatixFy Communications Ltd.), Credit Agreement (Eventbrite, Inc.), Credit Agreement (Eventbrite, Inc.)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the respective Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment facility fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 3 contracts
Samples: Credit Agreement (Pacificare Health Systems Inc /De/), Security Agreement (Pacificare Health Systems Inc /De/), Credit Agreement (Roberts Trading Corp)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in Dollars and immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment facility fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstancescircumstances absent obvious error.
Appears in 3 contracts
Samples: Credit Agreement (American Capital, LTD), Senior Secured Term Loan Credit Agreement (American Capital, LTD), Secured Revolving Credit Agreement (American Capital, LTD)
Payment of Fees. All fees payable hereunder shall be paid --------------- on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation facility fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 3 contracts
Samples: Credit Agreement (Nevada Power Co), Credit Agreement (Nevada Power Co), Credit Agreement (Nevada Power Co)
Payment of Fees. All fees payable hereunder shall be paid on the --------------- dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees facility and participation usage fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 3 contracts
Samples: Credit Agreement (Nevada Power Co), Credit Agreement (Nevada Power Co), Credit Agreement (Sierra Pacific Power Co)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing LenderLenders, in the case of fees payable to it) for distribution, in the case of commitment facility fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 3 contracts
Samples: Facility Lease Agreement (Edison Mission Energy), Facility Lease Agreement (Edison Mission Energy), Credit Agreement (Midwest Generation LLC)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available fundsfunds in Dollars, to the Administrative Agent (or to the Issuing Lenderfor distribution, other than in the case of fees payable to it) solely for distribution, in the case account of commitment fees and participation feesAdministrative Agent, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 3 contracts
Samples: Uncommitted Credit Agreement (A-Mark Precious Metals, Inc.), Uncommitted Credit Agreement (A-Mark Precious Metals, Inc.), Uncommitted Credit Agreement (A-Mark Precious Metals, Inc.)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in Dollars and immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment facility fees and participation term-out fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 3 contracts
Samples: Day Credit Agreement (Best Buy Co Inc), 364 Day Credit Agreement (Best Buy Co Inc), Assignment and Assumption (Best Buy Co Inc)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, due in immediately available funds, funds to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment revolving credit fees and Letters of Credit participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 3 contracts
Samples: Credit Agreement (Wilson Greatbatch Technologies Inc), Credit Agreement (Wilson Greatbatch Technologies Inc), Credit Agreement (Greatbatch, Inc.)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in Dollars and immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstancescircumstances absent obvious error.
Appears in 3 contracts
Samples: Senior Secured Revolving Credit Agreement and Guarantee and Security Agreement (Crescent Capital BDC, Inc.), Secured Revolving Credit Agreement (Crescent Capital BDC, Inc.), Revolving Credit Agreement (Crescent Capital BDC, Inc.)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available fundsfunds in Dollars, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, other than in the case of commitment fees and participation feespayable solely for account of Administrative Agent, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 3 contracts
Samples: Credit Agreement (Kellogg Co), Credit Agreement (WK Kellogg Co), Credit Agreement (Wayne Farms, Inc.)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in dollars and in immediately available funds, to the Administrative Agent (or to the Issuing LenderBank, in the case of fees payable to it) for distribution, in the case of commitment facility fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 3 contracts
Samples: Credit Agreement (Leggett & Platt Inc), Credit Agreement (Leggett & Platt Inc), Credit Agreement (Leggett & Platt Inc)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing LenderLenders, in the case of fees payable to itthem) for distribution, in the case of commitment fees Commitment Fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 3 contracts
Samples: Credit Agreement (Old Dominion Electric Cooperative), Credit Agreement (Old Dominion Electric Cooperative), Credit Agreement (Old Dominion Electric Cooperative)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation facility fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 2 contracts
Samples: Credit Agreement (Sierra Pacific Resources), Credit Agreement (Sierra Pacific Resources)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in Dollars and in immediately available funds, to the Administrative Agent (or to the any Issuing LenderBank, in the case of fees payable to it) for distribution, in the case of commitment facility fees and participation fees, to the Lenders entitled theretoapplicable Lenders. Fees paid paid, to the extent due and payable under any Loan Document, shall not be refundable under any circumstances.
Appears in 2 contracts
Samples: Credit Agreement (Newell Rubbermaid Inc), Credit Agreement (Newell Rubbermaid Inc)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment facility fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 2 contracts
Samples: Credit Agreement (American Realty Capital New York Recovery Reit Inc), Credit Agreement (American Realty Capital New York Recovery Reit Inc)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment facility fees, utilization fees, and Letter of Credit fees (other than issuance and participation feesadministrative fees payable to the Issuing Banks), to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstancesLenders.
Appears in 2 contracts
Samples: Revolving Credit Agreement (Noble Corp), Revolving Credit Agreement (Globalsantafe Corp)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or for distribution to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders Persons entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 2 contracts
Samples: Term Loan Agreement (Nationwide Health Properties Inc), Credit Agreement (Nationwide Health Properties Inc)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the respective Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 2 contracts
Samples: Credit Agreement (Geo Group Inc), Credit Agreement (Geo Group Inc)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation feesFacility Fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 2 contracts
Samples: Credit Agreement (Chugach Electric Association Inc), Credit Agreement (Chugach Electric Association Inc)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment the facility fees and participation feesthe letter of credit fees referred to in paragraphs (a) and (b) of this Section, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 2 contracts
Samples: Credit and Reimbursement Agreement (Xl Capital LTD), Credit and Reimbursement Agreement (Xl Capital LTD)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing LenderLC Bank, in the case of fees payable to it) for distribution, in the case of commitment facility fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 2 contracts
Samples: Credit Agreement (Isp Minerals LLC), Credit Agreement (Isp Minerals Inc /Ny/)
Payment of Fees. All fees payable hereunder shall be paid on the --------------- dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation utilization fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 2 contracts
Samples: Credit Agreement (First American Financial Corp), Credit Agreement (First American Financial Corp)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment facility fees and or participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 2 contracts
Samples: Credit Agreement (Cdi Corp), Credit Agreement (Cdi Corp)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment the fees and participation feesset forth in Section 2.7(a), to the Lenders entitled theretoLenders. Fees paid shall not be refundable under any circumstances.
Appears in 2 contracts
Samples: Credit Agreement (Cemex Sab De Cv), Credit Agreement (Cemex Sab De Cv)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the any Issuing LenderBank, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled theretoLenders. Fees paid shall not be refundable under any circumstances.
Appears in 2 contracts
Samples: Credit (Smithfield Foods Inc), Credit Agreement (Smithfield Foods Inc)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or for distribution to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders Person entitled thereto. Fees paid under the Loan Documents shall not be refundable under any circumstances.
Appears in 2 contracts
Samples: Credit Agreement (Telemig Celular Participacoes Sa), Credit Agreement (Tele Norte Celular Participacoes Sa)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or for distribution to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders parties entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 2 contracts
Samples: Credit Agreement (Petersen Energia Inversora, S.A.), Credit Agreement (Petersen Energia, S.A.)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in Dollars (except as otherwise expressly provided in this Section) and immediately available funds, to the Administrative Agent (or to the relevant Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment facility fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 2 contracts
Samples: Credit Agreement (Brunswick Corp), Credit Agreement (Brunswick Corp)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, distribution to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 2 contracts
Samples: Credit Agreement (IHS Markit Ltd.), Credit Agreement (IHS Markit Ltd.)
Payment of Fees. 9.5 All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation feesthe Letter of Credit Fees referred to in Clause 9.2, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.circumstances absent manifest error in the calculation or payment of fees due and payable. Basis of Calculation
Appears in 2 contracts
Samples: Credit Facility and Reimbursement Agreement (Xl Capital LTD), Xl Capital LTD
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.. Credit Agreement
Appears in 2 contracts
Samples: Credit Agreement (Bard C R Inc /Nj/), Credit Agreement (Intelsat LTD)
Payment of Fees. All fees payable hereunder shall be paid on the dates --------------- due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment facility fees, utilization fees, and Letter of Credit fees (other than issuance and participation feesadministrative fees payable to the Issuing Bank), to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstancesLenders.
Appears in 2 contracts
Samples: 364 Day Credit Agreement (Transocean Sedco Forex Inc), Credit Agreement (Transocean Sedco Forex Inc)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or except the Facing Fee which shall be paid to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees the Unused Line Fee and participation feesthe Letter of Credit Fee, to the Revolving Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 2 contracts
Samples: Management Agreement (Macerich Co), Joinder Agreement (Macerich Co)
Payment of Fees. All fees payable hereunder shall be paid on the --------------- dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation facility fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 2 contracts
Samples: Credit Agreement (Sierra Pacific Power Co), Credit Agreement (Sierra Pacific Power Co)
Payment of Fees. All fees payable hereunder shall be paid on the ----------------- dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment facility fees, utilization fees, and Letter of Credit fees (other than issuance and participation feesadministrative fees payable to the Issuing Bank), to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstancesLenders.
Appears in 2 contracts
Samples: 364 Day Credit Agreement (Transocean Sedco Forex Inc), 364 Day Credit Agreement (Transocean Inc)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in Dollars and immediately available funds, to the Administrative Agent (or to the applicable Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees Commitment Fees and participation feesLetter of Credit Fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstancescircumstances absent manifest error.
Appears in 2 contracts
Samples: Credit Agreement (Avangrid, Inc.), Credit Agreement (Avangrid, Inc.)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to for the Issuing Lender, in benefit of the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders parties entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 2 contracts
Samples: Credit Agreement (Northwestern Corp), Credit Agreement (Cornerstone Propane Partners Lp)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Paying Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 2 contracts
Samples: Capital Agreement (Somerset Power LLC), Loan Agreement (NRG Energy Inc)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the applicable Issuing LenderBank, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled thereto. Fees Except in the case of errors in payment which have been confirmed by Agent, fees paid shall not be refundable under any circumstances.
Appears in 2 contracts
Samples: Credit Agreement (Acxiom Corp), Credit Agreement (Acxiom Corp)
Payment of Fees. 9.6 All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of the Letter of Credit Fees referred to in Clause 9.2 and the commitment fees and participation feesfee referred in Clause 9.4, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.circumstances absent manifest error in the calculation or payment of fees due and payable. Basis of Calculation
Appears in 2 contracts
Samples: Xl Capital LTD, Xl Capital LTD
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing LenderBank, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled theretoLenders. Fees paid shall not be refundable under any circumstances.
Appears in 2 contracts
Samples: Credit Agreement (Synchronoss Technologies Inc), Credit Agreement (Trinity Industries Inc)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or except the Facing Fee which shall be paid directly to the Issuing Lender, in the case of fees payable to itLenders) for distribution, in the case of commitment fees the Unused Line Fee and participation feesthe Letter of Credit Fee, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 2 contracts
Samples: Credit Agreement (Macerich Co), Credit Agreement (Macerich Co)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in Dollars and immediately available funds, to the Administrative Agent (or to the Issuing LenderBank, in the case of fees payable to it) for distribution, in the case of commitment facility fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.circumstances absent manifest error. SECTION 2.11
Appears in 2 contracts
Samples: Secured Revolving Credit Agreement (Barings Capital Investment Corp), Secured Revolving Credit Agreement (Barings BDC, Inc.)
Payment of Fees. All fees payable hereunder hereunder, or as provided for in a separate letter agreement with respect to this facility, shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment facility fees, participation fees and participation fronting fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 2 contracts
Samples: Revolving Loan Agreement (Harte Hanks Inc), Term Loan Agreement (Harte Hanks Inc)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment the fees set forth in clauses (a), (b) and participation fees(c), to the Lenders Persons entitled thereto. Fees paid hereunder shall not be refundable under any circumstances.
Appears in 2 contracts
Samples: Railworks Corp, Railworks Corp
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in Dollars and in immediately available funds, to the Administrative Agent (or to the respective Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment facility fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 1 contract
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in Dollars (except as otherwise provided in this Section) and immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled theretoLenders. Fees paid shall not be refundable under any circumstances.
Appears in 1 contract
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or except for fronting fees, which shall be paid directly to the respective Issuing Lender, in the case of fees payable to itLenders) for distribution, in the case of commitment fees and participation fees, distribution to the Revolving Credit Credit Agreement Lenders entitled thereto. Fees paid shall not be refundable under any circumstances, absent manifest error in the determination thereof.
Appears in 1 contract
Samples: Credit Agreement (Foster Wheeler Ag)
Payment of Fees. All Other than under paragraph (e) below, all fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the any Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 1 contract
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in Dollars and immediately available funds, to the Administrative Agent (or to the Issuing LenderBank, in the case of fees payable to it) for distribution, in the case of commitment facility fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.(57)
Appears in 1 contract
Payment of Fees. All fees payable hereunder and under the Fee Letter (or as otherwise separately agreed between Borrower and any Arranger) shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment undrawn fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 1 contract
Samples: Credit Agreement (Jones Lang LaSalle Income Property Trust, Inc.)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in Dollars and immediately available funds, to the Administrative Agent (or to the Issuing LenderBanks, in the case of fees payable to itthem) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.circumstances absent manifest error. [[60787996351539]]
Appears in 1 contract
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of the commitment fees and participation feesletter of credit fees referred to in paragraphs (a) and (b), respectively, of this Section, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 1 contract
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in dollars in immediately available funds, to the Administrative Agent (or to the an Issuing LenderBank, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled theretoLenders. Fees paid shall not be refundable under any circumstances.
Appears in 1 contract
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment facility fees, utilization fees, and Letter of Credit fees (other than issuance and participation feesadministrative fees payable to each Issuing Bank), to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstancesLenders.
Appears in 1 contract
Payment of Fees. (i) All fees payable hereunder shall be paid on the dates due, in Dollars and immediately available funds, to the Administrative Agent (or to the Issuing LenderBank, in the case of fees payable to it) for distribution, in the case of commitment facility fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstancescircumstances absent obvious error.
Appears in 1 contract
Samples: Senior Secured (Solar Capital Ltd.)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the respective Issuing LenderBank, in the case of fees payable to it) for distribution, in the case of commitment facility fees and participation fees, to the Bank Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 1 contract
Payment of Fees. All fees payable hereunder shall be paid on the --------------- dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment facility fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.. Credit Agreement ----------------
Appears in 1 contract
Samples: Credit Agreement (Nationwide Health Properties Inc)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in Dollars (except as otherwise expressly provided in this Section 2.11) and immediately available funds, to the Administrative Agent (or to the applicable Issuing LenderBank, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders entitled thereto. Fees Except in the case of errors in payment which have been confirmed by Administrative Agent, fees paid shall not be refundable under any circumstances.
Appears in 1 contract
Samples: Credit Agreement (Acxiom Corp)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case cease of commitment facility fees and participation fees, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 1 contract
Samples: Loan Agreement (GTJ REIT, Inc.)
Payment of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of commitment the facility fees and participation feesthe letter of credit fees referred to in paragraphs (a) through (d) of this Section, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Appears in 1 contract