Payments of Interest and Fees. Until the Completion Date, the Company shall include in each Advance Request delivered pursuant to Sections 2.4.1
(a) and 2.4.2
(a) a request that an Advance be made to pay the interest and fees that will become due and payable under each of the Bank Credit Agreement, the Second Mortgage Notes and the FF&E Facility on or after the requested Advance Date under such Advance Request and prior to the immediately succeeding Advance Date. Each such Advance Request shall specify the Facility, the amount and the date on which such interest or fees will become due and payable. If the Company fails to set forth such information in any Advance Request or fails to deliver timely any Advance Request, then the Bank Agent, the Indenture Trustee and the FF&E Agent as to their respective Facilities may deliver such information and a request for payment to the Disbursement Agent upon which request the Disbursement Agent shall revise the Advance Request and related Notice of Advance Request to provide for such payment. The Company acknowledges that failure of any notice referenced in this Section 2.7 to be delivered to the Disbursement Agent shall not in any way exonerate or diminish the Company's obligation to make all payments under each of the Bank Credit Agreement, the Second Mortgage Notes and the FF&E Facility as and when due. Subject to the provisions of Section 10.2 and the Company Collateral Account Agreements, the Disbursement Agent shall apply amounts on deposit in the Interest Payment Account and, to the extent set forth in Section 2.5.6, the Second Mortgage Notes Proceeds Account, to the payment of interest and fees under the Bank Credit Agreement, the Second Mortgage Notes and/or the FF&E Facility, in each case, on the date that the Disbursement Agent is advised such amounts will become due and payable. The Company shall not be permitted to obtain Advances for the purpose of paying interest, fees or other Debt Service at any time after the Completion Date, except for amounts payable from the Second Mortgage Notes Proceeds Account in accordance with Section 2.5.6.
Payments of Interest and Fees. 4.1 Interest on Prime Loans
Payments of Interest and Fees. 4.1 Interest on Prime Loans 4.2 Interest on USBR Loans 4.3 Interest on LIBO Rate Loans 4.4 Stamping Fees 4.5 Letter of Credit Fees 4.6
Payments of Interest and Fees. 5.1 Interest on Canadian Prime Rate Loans................................................................45 5.2 Interest on U.S. Base Rate Loans.....................................................................46 5.3
Payments of Interest and Fees. 52 4.1 Interest on Prime Loans ............................................................................................................. 52
Payments of Interest and Fees. 58 5.1 Interest on Canadian Prime Rate Loans 58 5.2 Interest on U.S. Base Rate Loans 59
Payments of Interest and Fees. After the Agent's receipt of, or charging of, or any interest and fees earned under this Financing Agreement, the Agent agrees to remit promptly to the Lenders their respective Pro Rata Percentages of:
(a) fees payable by the Companies hereunder, provided that (i) the Lenders shall not share the Arrangement Fee, the Administrative Management Fee, the Documentation Fees or the other fees set forth in Section 8.8 of this Financing Agreement, and (ii) the Lenders shall share in the Loan Facility Fee in accordance with their respective agreements with the Agent; and
(b) interest paid on the outstanding principal amount of Revolving Loans, calculated based on the outstanding amount of Revolving Loans advanced by each of the Lenders as of each Settlement Date during the period for which interest is paid, provided that the Lenders shall not share in any interest charged pursuant to Section 8.5(b) hereto.
Payments of Interest and Fees. After the Agent’s receipt of, or charging of, any interest and fees earned under this Agreement, the Agent agrees to remit promptly to the Lenders their respective Pro Rata Percentages of:
(a) fees payable by the Borrowers hereunder; provided that the Lenders shall not share in any Documentation Fees or, except as otherwise provided, the other fees set forth in Sections 8.7 and 8.8 of this Agreement; and
(b) interest paid on the outstanding principal amount of Revolving Loans, calculated based on the outstanding amount of Revolving Loans advanced by each of the Lenders as of each Settlement Date during the period for which interest is paid.
Payments of Interest and Fees. After the Agent’s receipt of, or charging of, any interest and fees earned under this Financing Agreement, the Agent agrees to remit promptly to the Lenders its respective Pro Rata Percentages of:
(a) fees payable by the Companies hereunder, provided that the Lenders shall not share the Documentation Fees, the other fees set forth in Section 8.8 of this Financing Agreement, or, except as otherwise agreed in writing between the Agent and any Lender, the fees set forth in the Agent Fee Agreement; and
(b) interest paid on the outstanding principal amount of Revolving Loans, calculated based on the outstanding amount of Revolving Loans advanced by each of the Lenders as of each Settlement Date during the period for which interest is paid.
Payments of Interest and Fees. Simultaneously with the execution of this Assignment by the parties hereto, Existing Borrowers shall pay to Bank One, as Agent for the account of the Existing Lenders (in accordance with their Existing Commitment Percentages prior to giving effect to this Assignment), the following to the extent accrued but unpaid as of February 14, 1997:
(a) the full amount of all interest on the principal balance of all Existing Loans outstanding on the date hereof; and (b) all fees payable pursuant to the Existing Credit Agreement.
