Payment of Interest, Fees and Expenses. The Administrative Agent shall have received (i) (for its own account or for the account of the Lenders, as applicable) payment in full of (A) all of the accrued interest and fees that are due and payable under the Existing Credit Agreement, as of the Restatement Effective Date and (B) all of the fees that are described in Section 4.6 that are due and payable on the Restatement Effective Date; and (ii) all reasonable costs and expenses (including reasonable and documented attorneys’ fees and charges) incurred by the Administrative Agent in connection with the preparation, execution and delivery of this Agreement, to the extent then billed. (c)
Payment of Interest, Fees and Expenses. The Borrower shall have paid in full to the Administrative Agent (i) all interest accrued and unpaid with respect to the Original Loans, (ii) all fees accrued and unpaid with respect to the Original Credit Agreement and/or any commitment thereunder, (iii) all fees due on or before the Closing Date as specified in this Agreement or in the Administrative Agent's Letter and (iv) all fees, costs and expenses of or incurred by the Administrative Agent and/or its counsel to the extent billed on or before the Closing Date and payable pursuant to the Original Credit Agreement or this Agreement;
Payment of Interest, Fees and Expenses. The Administrative Agent shall have received (i) (for its own account or for the account of the Lenders, as applicable) payment in full of all of the fees that are described in Section 4.4 that are due and payable on the Closing Date; and (ii) all reasonable and documented costs and expenses (including reasonable attorneys’ fees and charges) incurred by the Administrative Agent in connection with the preparation, execution and delivery of this Agreement, to the extent then billed. (c)
Payment of Interest, Fees and Expenses. (a) On each Payment Date, based solely on the information contained in the Monthly Settlement Statement with respect to the Series 2010-1 Investor Notes, the Indenture Trustee shall, in accordance with Section 6.1 of the Base Indenture, pay to the Administrative Agent, for the account of the Class A Investor Noteholders, from the Series 2010-1 Distribution Account the Class A Senior Monthly Interest Payment to the extent of the amount deposited in the Series 2010-1 Distribution Account for the payment of such amount pursuant to Section 5A.4(c)(iv) and the Class A Contingent Monthly Interest Payment to the extent of the amount deposited in the Series 2010-1 Distribution Account for the payment of such amount pursuant to Section 5A.4(c)(xiii). Upon the receipt of funds from the Indenture Trustee on each Payment Date on account of the Class A Senior Monthly Interest Payment and the Class A Contingent Monthly Interest Payment, the Administrative Agent shall pay to each Non-Conduit Purchaser and each Funding Agent with respect to a CP Conduit Purchaser Group an amount equal to the Class A Monthly Funding Costs with respect to its Related Purchaser Group with respect to the immediately succeeding Series 2010-1 Interest Period plus the amount of any unpaid Class A Monthly Funding Costs Shortfall payable to such Purchaser Group as of the preceding Payment Date, together with any Class A Additional Interest thereon. If the amount deposited in the Series 2010-1 Distribution Account on any Payment Date pursuant to Section 5A.4(c)(iv) is less than the Class A Senior Monthly Interest Payment on such Payment Date, the Administrative Agent shall pay the amount available to pay such Class A Senior Monthly Interest Payment to the Non-Conduit Purchasers and the Funding Agents, on behalf of the CP Conduit Purchaser Groups, on a pro rata basis, based on the Class A Senior Monthly Funding Costs with respect to each Related Purchaser Group with respect to the immediately preceding Series 2010-1 Interest Period. If the amount deposited in the Series 2010-1 Distribution Account on any Payment Date pursuant to Section 5A.4(c)(xiii) is less than the Class A Contingent Monthly Interest Payment on such Payment Date, the Administrative Agent shall pay the amount available to pay such Class A Contingent Monthly Interest Payment to the Non-Conduit Purchasers and the Funding Agents, on behalf of the CP Conduit Purchaser Groups, on a pro rata basis, based on the Class A Contingent Monthly...
Payment of Interest, Fees and Expenses. The Company shall have paid:
Payment of Interest, Fees and Expenses. The Borrower shall have paid in full to the Administrative Agent (i) all fees due on or before the date of the requested Loan as specified in this Agreement or in the Administrative Agent's Letter and (ii) all fees, costs and expenses of or incurred by the Administrative Agent and/or its counsel and required to be paid in accordance with Section 13.1, in each case to the extent billed on or before the date of the requested Loan and due and payable pursuant to this Agreement;
Payment of Interest, Fees and Expenses. Except to the extent provided to the contrary in Section 2.06(b), Section 2.10 and Section 5.16, (i) all interest, all Letter of Credit Fees, and all other fees payable hereunder or under any of the other Loan Documents shall be due and payable, in arrears, on the last day of each month and (ii) all costs and expenses payable hereunder or under any of the other Loan Documents, and all Lender Group Expenses shall be due and payable on the earlier of (x) THE FIRST DAY OF THE MONTH FOLLOWING THE DATE ON WHICH THE APPLICABLE COSTS, EXPENSES, OR LENDER GROUP EXPENSES WERE FIRST INCURRED OR (Y) THE DATE ON WHICH DEMAND THEREFOR IS MADE BY AGENT (IT BEING ACKNOWLEDGED AND AGREED THAT ANY CHARGING OF SUCH COSTS, EXPENSES OR LENDER GROUP EXPENSES TO THE LOAN ACCOUNT PURSUANT TO THE PROVISIONS OF THE FOLLOWING SENTENCE SHALL BE DEEMED TO CONSTITUTE A DEMAND FOR PAYMENT THEREOF FOR THE PURPOSES OF THIS SUBCLAUSE (Y)). Borrower hereby authorizes Agent, from time to time without prior notice to Borrower, to charge to the Loan Account (A) on the first day of each month, all interest accrued during the prior month on the Revolving Loans hereunder, (B) on the first day of each month, all Letter of Credit Fees accrued or chargeable hereunder during the prior month, (C) as and when incurred or accrued, all fees and costs provided for in Section 2.10(a) or (c), (D) on the first day of each month, the Unused Line Fee accrued during the prior month pursuant to Section 2.10(b), (E) as and when due and payable, all other fees payable hereunder or under any of the other Loan Documents, (F) as and when incurred or accrued, the fronting fees and all commissions, other fees, charges and expenses provided for in Section 2.11(m), (G) as and when incurred or accrued, all other Lender Group Expenses, and (H) as and when due and payable all other payment obligations payable under any Loan Document or any Bank Product Agreement (including any amounts due and payable to the Bank Product Providers in respect of Bank Products). All amounts (including interest, fees, costs, expenses, Lender Group Expenses, or other amounts payable hereunder or under any other Loan Document or under any Bank Product Agreement) charged to the Loan Account shall thereupon constitute Revolving Loans hereunder, shall constitute Bank Obligations hereunder, and shall initially accrue interest at the rate then applicable to Revolving Loans.
Payment of Interest, Fees and Expenses. The Borrower hereby authorizes the Administrative Agent to charge or debit its deposit accounts or securities accounts in amounts necessary for the payment of any unpaid principal, interest, costs, fees, charges, expenses and other amounts owed to the Administrative Agent, L/C Issuer and the Lenders or their affiliates under this Amendment or any other Loan Document.
Payment of Interest, Fees and Expenses. Mail-Well and the -------------------------------------- Borrower shall have paid all fees accrued to the Restatement Date and not previously paid with respect to the loans, letters of credit and bankers' acceptances outstanding under the Original Supremex Credit Agreement, and to Mail-Well and the Borrower shall have paid all fees due on or before the Restatement Date as specified in this Agreement or in the Agent's Letter and all fees and expenses of or incurred by the Agent and its counsel to the extent billed on or before the Restatement Date and payable pursuant to this Agreement;
Payment of Interest, Fees and Expenses. Borrower shall have paid all fees due on or before the Closing Date as specified in this Agreement or in Agent's Letter and all fees and expenses of or incurred by Agent and its counsel to the extent billed on or before the Closing Date and payable pursuant to this Agreement;
