Common use of REPAYMENT AND FEES Clause in Contracts

REPAYMENT AND FEES. (a) Each Loan will be repaid in full together with accrued and unpaid Interest thereon by the Borrower on the relevant Loan Repayment Date, net of any previous prepayments made in accordance with this Agreement including for the avoidance of doubt Clause 7.3(b). All Loans, together with accrued and unpaid Interest thereon, outstanding as of the Facility Repayment Date shall immediately become due and payable to Lender on the Facility Repayment Date. (b) There will be no issuance fee due from Borrower.. (c) Borrower shall pay Lender a commitment fee (the “Commitment Fee”) for the period from and including the Closing Date to the Facility Repayment Date, computed at the Commitment Fee Rate on the average daily amount of the Available Facility during the period for which payment is made. The Commitment Fee shall be payable quarterly in arrears on each Fee Payment Date, commencing on the first of such dates to occur after the Closing Date. (d) With respect to each Loan, Borrower shall pay Lender, in addition to Interest on such Loan, a utilisation fee (the “Utilisation Fee”) on the average daily principal amount of the Loan, computed at the Utilisation Fee Rate; provided, however, that if any portion of the Loan remains outstanding after the relevant Loan Repayment Date, Borrower shall continue to pay the Utilisation Fee with respect to such unpaid portion of the Loan. In any quarter in which a Utilisation is outstanding, the Utilisation Fee shall be payable quarterly in arrears on each Fee Payment Date.

REPAYMENT AND FEES. (a) Each Loan will be repaid in full together with any accrued and unpaid Interest interest thereon by the Borrower on the relevant Loan Repayment Date, net of any previous prepayments made in accordance with this Agreement including for the avoidance of doubt Clause 7.3(b)Agreement. All Loans, together with accrued and unpaid Interest interest thereon, outstanding as of the Facility Repayment Date shall immediately become due and payable to Lender on the Facility Repayment Date. (b) There will be no On the Closing Date or within five (5) Business Days of the date of the Original Agreement, Borrower shall pay to Lender an issuance fee due from Borrower..(the “Issuance Fee”) of five-hundred and ten thousand US dollars ($510,000). In addition, within five (5) Business Days of the date of the May 12, 2015 Amended and Restated Agreement, Borrower shall pay to Lender an issuance fee relating to the additional commitment amount of one hundred seventy thousand US dollars ($170,000). (c) Borrower shall pay Lender a commitment fee (the “Commitment Fee”) for the period from and including the Closing Date to the Facility Repayment Date, computed at the Commitment Fee Rate on the average daily amount of the Available Facility during the period for which payment is made. The Commitment Fee shall be payable quarterly in arrears on each Fee Payment Date, commencing on the first of such dates to occur after the Closing Date. (d) With respect to each Loan, Borrower shall pay Lender, in addition to Interest on such Loan, Lender a utilisation fee (the “Utilisation Fee”) on the average daily principal amount of the Loan, computed at the Utilisation Fee Rate; provided, however, that if any portion of the Loan remains outstanding after the relevant Loan Repayment Date, Borrower shall continue to pay the Utilisation Fee with respect to such unpaid portion of the Loan. In any quarter in which a Utilisation is outstanding, the Utilisation Fee shall be payable quarterly in arrears on each Fee Payment Date.

REPAYMENT AND FEES. (a) Each Loan will be repaid in full together with any accrued and unpaid Interest interest thereon by the Borrower on the relevant Loan Repayment Date, net of any previous prepayments made in accordance with this Agreement including for the avoidance of doubt Clause 7.3(b)Agreement. All Loans, together with accrued and unpaid Interest interest thereon, outstanding as of the Facility Repayment Date shall immediately become due and payable to Lender on the Facility Repayment Date. (b) There will be no On the Closing Date or within five (5) Business Days of the date of this Agreement, Borrower shall pay to Lender an issuance fee due from Borrower..(the “Issuance Fee”) of ninety thousand US dollars ($90,000). (c) Borrower shall pay Lender a commitment fee (the “Commitment Fee”) for the period from and including the Closing Date to the Facility Repayment Date, computed at the Commitment Fee Rate on the average daily amount of the Available Facility during the period for which payment is made. The Commitment Fee shall be payable quarterly in arrears on each Fee Payment Date, commencing on the first of such dates to occur after the Closing Date. (d) With respect to each Loan, Borrower shall pay Lender, in addition to Interest on such Loan, Lender a utilisation fee (the “Utilisation Fee”) on the average daily principal amount of the Loan, computed at the Utilisation Fee Rate; provided, however, that if any portion of the Loan remains outstanding after the relevant Loan Repayment Date, Borrower shall continue to pay the Utilisation Fee with respect to such unpaid portion of the Loan. In any quarter in which a Utilisation is outstanding, the Utilisation Fee shall be payable quarterly in arrears on each Fee Payment Date.

REPAYMENT AND FEES. (a) Each Loan will be repaid in full together with any accrued and unpaid Interest interest thereon by the Borrower on the relevant Loan Repayment Date, net of any previous prepayments made in accordance with this Agreement including for the avoidance of doubt Clause 7.3(b)Agreement. All Loans, together with accrued and unpaid Interest interest thereon, outstanding as of the Facility Repayment Date shall immediately become due and payable to Lender on the Facility Repayment Date. (b) There will be no Within five (5) Business Days of the Closing Date of the original agreement, Borrower shall pay to Lender an issuance fee due from Borrower..(the “Issuance Fee”) of 72 thousand US dollars ($72,000). (c) Borrower shall pay Lender a commitment fee (the “Commitment Fee”) for the period from and including the Closing Date to the Facility Repayment Date, computed at the Commitment Fee Rate on the average daily amount of the Available Facility during the period for which payment is made. The Commitment Fee shall be payable quarterly in arrears on each Fee Payment Date, commencing on the first of such dates to occur after the Closing Date. (d) With respect to each Loan, Borrower shall pay Lender, in addition to Interest on such Loan, Lender a utilisation fee (the “Utilisation Fee”) on the average daily principal amount of the Loan, computed at the Utilisation Fee Rate; provided, however, that if any portion of the Loan remains outstanding after the relevant Loan Repayment Date, Borrower shall continue to pay the Utilisation Fee with respect to such unpaid portion of the Loan. In any quarter in which a Utilisation is outstanding, the Utilisation Fee shall be payable quarterly in arrears on each Fee Payment Date.

REPAYMENT AND FEES. (a) Each Loan will be repaid in full together with any accrued and unpaid Interest interest thereon by the Borrower on the relevant Loan Repayment Date, net of any previous prepayments made in accordance with this Agreement including for the avoidance of doubt Clause 7.3(b)Agreement. All Loans, together with accrued and unpaid Interest interest thereon, outstanding as of the Facility Repayment Date shall immediately become due and payable to Lender on the Facility Repayment Date. (b) There will be no On the Closing Date or within five (5) Business Days of the date of the Agreement, Borrower shall pay to Lender an issuance fee due from Borrower..(the “Issuance Fee”) of five-hundred and ten thousand dollars ($510,000). (c) Borrower shall pay Lender a commitment fee (the “Commitment Fee”) for the period from and including the Closing Date to the Facility Repayment Date, computed at the Commitment Fee Rate on the average daily amount of the Available Facility during the period for which payment is made. The Commitment Fee shall be payable quarterly in arrears on each Fee Payment Date, commencing on the first of such dates to occur after the Closing Date. (d) With respect to each Loan, Borrower shall pay Lender, in addition to Interest on such Loan, Lender a utilisation fee (the “Utilisation Fee”) on the average daily principal amount of the Loan, computed at the Utilisation Fee Rate; provided, however, that if any portion of the Loan remains outstanding after the relevant Loan Repayment Date, Borrower shall continue to pay the Utilisation Fee with respect to such unpaid portion of the Loan. In any quarter in which a Utilisation is outstanding, the Utilisation Fee shall be payable quarterly in arrears on each Fee Payment Date.

REPAYMENT AND FEES. (a) Each Loan will be repaid in full together with any accrued and unpaid Interest interest thereon by the Borrower on the relevant Loan Repayment Date, net of any previous prepayments made in accordance with this Agreement including for the avoidance of doubt Clause 7.3(b)Second Amended and Restated Agreement. All Loans, together with accrued and unpaid Interest interest thereon, outstanding as of the Facility Repayment Date shall immediately become due and payable to Lender on the Facility Repayment Date. (b) There will be no On the Closing Date or within five (5) Business Days of the date of the Original Agreement, Borrower shall pay to Lender an issuance fee due from Borrower..(the “Issuance Fee”) of five hundred and ten thousand US dollars ($510,000). In addition, (i) within five (5) Business Days of the date of the First Amended and Restated Agreement, Borrower shall pay to Lender an issuance fee relating to the additional commitment amount of one hundred seventy thousand US dollars ($170,000); and (ii) within five (5) Business Days of the date of this Second Amended and Restated Agreement, Borrower shall pay to Lender an issuance fee relating to the additional commitment amount of six hundred and twelve thousand US dollars ($612,000). (c) Borrower shall pay Lender a commitment fee (the “Commitment Fee”) for the period from and including the Closing Date to the Facility Repayment Date, computed at the Commitment Fee Rate on the average daily amount of the Available Facility during the period for which payment is made. The Commitment Fee shall be payable quarterly in arrears on each Fee Payment Date, commencing on the first of such dates to occur after the Closing Date. (d) With respect to each Loan, Borrower shall pay Lender, in addition to Interest on such Loan, Lender a utilisation fee (the “Utilisation Fee”) on the average daily principal amount of the Loan, computed at the Utilisation Fee Rate; provided, however, that if any portion of the Loan remains outstanding after the relevant Loan Repayment Date, Borrower shall continue to pay the Utilisation Fee with respect to such unpaid portion of the Loan. In any quarter in which a Utilisation is outstanding, the Utilisation Fee shall be payable quarterly in arrears on each Fee Payment Date.

REPAYMENT AND FEES. (a) Each Loan will be repaid in full together with any accrued and unpaid Interest interest thereon by the Borrower on the relevant Loan Repayment Date, net of any previous prepayments made in accordance with this Agreement including for the avoidance of doubt Clause 7.3(b)Original Agreement. All Loans, together with accrued and unpaid Interest interest thereon, outstanding as of the Facility Repayment Date shall immediately become due and payable to Lender on the Facility Repayment Date. (b) There will be no On the Closing Date or within five (5) Business Days of the date of the Original Agreement, Borrower shall pay to Lender an issuance fee due from Borrower..(the “Issuance Fee”) of Xxx Xxxxxxx, Xxxxx Xxxxxxx Xxxxxxxx Xxxxxx Xxxxxx Dollars (USD 1,700,000). (c) Borrower shall pay Lender a commitment fee (the “Commitment Fee”) for the period from and including the Closing Date to the Facility Repayment Date, computed at the Commitment Fee Rate on the average daily amount of the Available Facility during the period for which payment is made. The Commitment Fee shall be payable quarterly in arrears on each Fee Payment Date, commencing on the first of such dates to occur after the Closing Date. (d) With respect to each Loan, Borrower shall pay Lender, in addition to Interest on such Loan, Lender a utilisation fee (the “Utilisation Fee”) on the average daily principal amount of the Loan, computed at the Utilisation Fee Rate; provided, however, that if any portion of the Loan remains outstanding after the relevant Loan Repayment Date, Borrower shall continue to pay the Utilisation Fee with respect to such unpaid portion of the Loan. In any quarter in which a Utilisation is outstanding, the Utilisation Fee shall be payable quarterly in arrears on each Fee Payment Date.. Revolving Credit Facility Agreement 7

REPAYMENT AND FEES. (a) Each Loan will be repaid in full together with any accrued and unpaid Interest interest thereon by the Borrower on the relevant Loan Repayment Date, net of any previous prepayments made in accordance with this Agreement including for the avoidance of doubt Clause 7.3(b)Agreement. All Loans, together with accrued and unpaid Interest interest thereon, outstanding as of the Facility Repayment Date shall immediately become due and payable to Lender on the Facility Repayment Date. (b) There will be no On the Closing Date or within five (5) Business Days of the date of the Agreement, Borrower shall pay to Lender an issuance fee due from Borrower..(the “Issuance Fee”) of five-hundred and ten thousand dollars ($510,000). (c) Borrower shall pay Lender a commitment fee (the “Commitment Fee”) for the period from and including the Closing Date to the earlier of the Facility Repayment DateDate and the date that this Agreement is terminated, computed at the Commitment Fee Rate on the average daily amount of the Available Facility during the period for which payment is made. The Commitment Fee shall be payable quarterly in arrears on each Fee Payment Date, commencing on the first of such dates to occur after the Closing Date. (d) With respect to each Loan, Borrower shall pay Lender, in addition to Interest on such Loan, Lender a utilisation fee (the “Utilisation Fee”) on the average daily principal amount of the Loan, computed at the Utilisation Fee Rate; provided, however, that if any portion of the Loan remains outstanding after the relevant Loan Repayment Date, Borrower shall continue to pay the Utilisation Fee with respect to such unpaid portion of the Loan. In any quarter in which a Utilisation is outstanding, the Utilisation Fee shall be payable quarterly in arrears on each Fee Payment Date.

REPAYMENT AND FEES. (a) Each Loan will be repaid in full together with any accrued and unpaid Interest interest thereon by the Borrower on the relevant Loan Repayment Date, net of any previous prepayments made in accordance with this Agreement including for the avoidance of doubt Clause 7.3(b)Agreement. All Loans, together with accrued and unpaid Interest interest thereon, outstanding as of the Facility Repayment Date shall immediately become due and payable to Lender on the Facility Repayment Date. (b) There will be no Within five (5) Business Days of the Closing Date, Borrower shall pay to Lender an issuance fee due from Borrower..(the “Issuance Fee”) of 72 thousand US dollars ($72,000). (c) Borrower shall pay Lender a commitment fee (the “Commitment Fee”) for the period from and including the Closing Date to the Facility Repayment Date, computed at the Commitment Fee Rate on the average daily amount of the Available Facility during the period for which payment is made. The Commitment Fee shall be payable quarterly in arrears on each Fee Payment Date, commencing on the first of such dates to occur after the Closing Date. (d) With respect to each Loan, Borrower shall pay Lender, in addition to Interest on such Loan, Lender a utilisation fee (the “Utilisation Fee”) on the average daily principal amount of the Loan, computed at the Utilisation Fee Rate; provided, however, that if any portion of the Loan remains outstanding after the relevant Loan Repayment Date, Borrower shall continue to pay the Utilisation Fee with respect to such unpaid portion of the Loan. In any quarter in which a Utilisation is outstanding, the Utilisation Fee shall be payable quarterly in arrears on each Fee Payment Date.

REPAYMENT AND FEES. (a) Each Loan will be repaid in full together with any accrued and unpaid Interest interest thereon by the Borrower on the relevant Loan Repayment Date, net of any previous prepayments made in accordance with this Agreement including for the avoidance of doubt Clause 7.3(b)Agreement. All Loans, together with accrued and unpaid Interest interest thereon, outstanding as of the Facility Repayment Date shall immediately become due and payable to Lender on the Facility Repayment Date. (b) There will be no On the Closing Date or within five (5) Business Days of the date of the Original Agreement, Borrower shall pay to Lender an issuance fee due from Borrower..(the “Issuance Fee”) of five-hundred and ten thousand US dollars ($510,000). In addition, within five (5) Business Days of the date of the Agreement, Borrower shall pay to Lender an issuance fee relating to the additional commitment amount of one hundred seventy thousand US dollars ($170,000). (c) Borrower shall pay Lender a commitment fee (the “Commitment Fee”) for the period from and including the Closing Date to the Facility Repayment Date, computed at the Commitment Fee Rate on the average daily amount of the Available Facility during the period for which payment is made. The Commitment Fee shall be payable quarterly in arrears on each Fee Payment Date, commencing on the first of such dates to occur after the Closing Date. (d) With respect to each Loan, Borrower shall pay Lender, in addition to Interest on such Loan, Lender a utilisation fee (the “Utilisation Fee”) on the average daily principal amount of the Loan, computed at the Utilisation Fee Rate; provided, however, that if any portion of the Loan remains outstanding after the relevant Loan Repayment Date, Borrower shall continue to pay the Utilisation Fee with respect to such unpaid portion of the Loan. In any quarter in which a Utilisation is outstanding, the Utilisation Fee shall be payable quarterly in arrears on each Fee Payment Date.

REPAYMENT AND FEES. (a) Each Loan will be repaid in full together with any accrued and unpaid Interest interest thereon by the Borrower on the relevant Loan Repayment Date, net of any previous prepayments made in accordance with this Agreement including for the avoidance of doubt Clause 7.3(b)Third Amended and Restated Agreement. All Loans, together with accrued and unpaid Interest interest thereon, outstanding as of the Facility Repayment Date shall immediately become due and payable to Lender on the Facility Repayment Date. (b) There will be no On the Closing Date or within five (5) Business Days of the date of the Original Agreement, Borrower shall pay to Lender an issuance fee due from Borrower..(the “Issuance Fee”) of five hundred and ten thousand US dollars ($510,000). In addition, (i) within five (5) Business Days of the date of the First Amended and Restated Agreement, Borrower shall pay to Lender an issuance fee relating to the additional commitment amount of one hundred seventy thousand US dollars ($170,000); and (ii) within five (5) Business Days of the date of this Second Amended and Restated Agreement, Borrower shall pay to Lender an issuance fee relating to the additional commitment amount of six hundred and twelve thousand US dollars ($612,000). No additional issuance fee shall be paid to Lender for the Third Amended and Restated Agreement. (c) Borrower shall pay Lender a commitment fee (the “Commitment Fee”) for the period from and including the Closing Date to the Facility Repayment Date, computed at the Commitment Fee Rate on the average daily amount of the Available Facility during the period for which payment is made. The Commitment Fee shall be payable quarterly in arrears on each Fee Payment Date, commencing on the first of such dates to occur after the Closing Date. (d) With respect to each Loan, Borrower shall pay Lender, in addition to Interest on such Loan, Lender a utilisation fee (the “Utilisation Fee”) on the average daily principal amount of the Loan, computed at the Utilisation Fee Rate; provided, however, that if any portion of the Loan remains outstanding after the relevant Loan Repayment Date, Borrower shall continue to pay the Utilisation Fee with respect to such unpaid portion of the Loan. In any quarter in which a Utilisation is outstanding, the Utilisation Fee shall be payable quarterly in arrears on each Fee Payment Date.