Common use of Revolving Loan Fee Clause in Contracts

Revolving Loan Fee. Borrower shall pay to Agent, for the account of the Lenders, a fee (the “Loan Fee”) equal to the sum of the following: (a) for the Swingline Loans, an amount equal to .20% per annum on the amount, calculated on a daily basis, by which the Swingline Commitment exceeds the actual aggregate outstanding principal balance of the Swingline Loans on each day (it being understood that any portion of the outstanding principal balance of the Swingline Loans ceases to be outstanding under the Swingline Loans and commences being a portion of the outstanding principal balance under the Revolving Loans on the date that the Revolving Loans are funded to repay such portion of the outstanding principal balance of the Swingline Loans); and (b) for the Revolving Loans, an amount equal to .20% per annum on the amount, calculated on a daily basis, by which the Net Revolving Loan Commitment exceeds the sum of the actual aggregate outstanding principal balance of the Revolving Loans plus the LC Outstandings on each day. The accrued Loan Fee shall be due and payable in arrears on the first Monthly Payment Date in each fiscal quarter (and on the Expiration Date) for the three month period or other time period ending on the last day of the preceding fiscal quarter or on the Expiration Date. One hundred percent (100%) of the fee for the Swingline Loans (as set forth in Section 2.6(a)) shall be paid by Agent to the Swingline Lender. The fee for the Revolving Loans (as set forth in Section 2.6(b)) shall be paid (i) to each Lender other than the Swingline Lender based upon a percentage determined by dividing such Lender’s Revolving Loan Commitment by the Net Revolving Loan Commitment, and (ii) to Swingline Lender based upon a percentage determined by dividing (A) the Swingline Lender’s Revolving Loan Commitment minus the Swingline Commitment, by (B) the Net Revolving Loan Commitment.

Revolving Loan Fee. The Revolving Loan Borrower shall agrees to pay to Agent, for the account of the Lenders, a commitment fee (the Revolving “Loan Fee”) calculated at a per annum rate equal to the Revolving Loan Fee Rate on the average daily amount by which the Aggregate Revolving Loan Commitment exceeds the sum of the following: (a) for the Swingline Loans, an amount equal to .20% per annum on the amount, calculated on a daily basis, by which the Swingline Commitment exceeds the actual aggregate outstanding principal balance of the Swingline Revolving Swing Line Loans on each day (it being understood that any portion of the outstanding principal balance of the Swingline Revolving Swing Line Loans ceases to be outstanding under the Swingline Revolving Swing Line Loans and commences being a portion of the outstanding principal balance under the Revolving Loans on the date that the Revolving Loans are funded to repay such portion of the outstanding principal balance of the Swingline Revolving Swing Line Loans); and plus (b) for the Revolving Loans, an amount equal to .20% per annum on the amount, calculated on a daily basis, by which the Net Revolving Loan Commitment exceeds the sum of the actual aggregate outstanding principal balance of the Revolving Loans plus the LC Outstandings Obligations on each day. The accrued Revolving Loan Fee shall be due and payable in arrears on the first Monthly each Quarterly Payment Date in each fiscal quarter (hereafter and on the Expiration Date) Termination Date for the three month period or other time period ending on the last day of the preceding fiscal quarter or on the Expiration Termination Date. One hundred percent (100%) of the fee for the Swingline Loans (as set forth in Section 2.6(a)) shall be paid by Agent to the Swingline Lender. The fee for the Revolving Loans (as set forth in Section 2.6(b)) shall be paid (i) Loan Fee payable to each Lender other than the Swingline Swing Line Lender shall be based upon a percentage the amount determined by dividing multiplying such Lender’s Pro Rata Share by the average daily amount by which the Aggregate Revolving Loan Commitment exceeds the actual aggregate outstanding principal balance of the Revolving Loans plus the LC Obligations on each day. The Revolving Loan Fee payable to the Lender which is the Swing Line Lender shall be based upon the amount determined by multiplying such Lender’s Pro Rata Share by the Net Revolving Loan Commitment, and (ii) to Swingline Lender based upon a percentage determined average daily amount by dividing (A) which the Swingline Lender’s Aggregate Revolving Loan Commitment minus exceeds the Swingline Commitment, by (B) actual aggregate outstanding principal balance of the Net Revolving Loan CommitmentLoans plus the LC Obligations on each day and subtracting from that amount the average daily outstanding principal balance of the Revolving Swing Line Loans.

Revolving Loan Fee. Borrower shall pay to Agent, for the account of the Lenders, a fee (the “Loan Fee”) ): equal to the sum of the following: (a) for the Swingline Loans, an amount equal to .20___% per annum on the amount, calculated on a daily basis, by which the Swingline Commitment exceeds the actual aggregate outstanding principal balance of the Swingline Loans on each day (it being understood that any portion of the outstanding principal balance of the Swingline Loans ceases to be outstanding under the Swingline Loans and commences being a portion of the outstanding principal balance under the Revolving Loans on the date that the Revolving Loans are funded to repay such portion of the outstanding principal balance of the Swingline Loans); and (b) for the Revolving Loans, an amount equal to .20___% per annum on the amount, calculated on a daily basis, by which the Net Revolving Loan Commitment $265,000,000 exceeds the sum of the actual aggregate outstanding principal balance of the Revolving Loans plus the LC Outstandings on each day. The accrued Loan Fee shall be due and payable in arrears on the first Monthly Payment Date in each fiscal quarter (and on the Expiration Date) for the three month period or other time period ending on the last day of the preceding fiscal quarter or on the Expiration Date. One hundred percent (100%) of the fee for the Swingline Loans (as set forth in Section 2.6(a)) shall be paid by Agent to the Swingline Lender. The fee for the Revolving Loans (as set forth in Section 2.6(b)) shall be paid (i) to each Lender other than the Swingline Lender based upon a percentage determined by dividing such Lender’s Revolving Loan Commitment by the Net Revolving Loan Commitment, $265,000,000 and (ii) to Swingline Lender based upon a percentage determined by dividing (A) the product of Swingline Lender’s Revolving Loan Commitment minus the Swingline Commitment$35,000,000, by (B) the Net Revolving Loan Commitment$265,000,000.

Revolving Loan Fee. Borrower shall pay to Agent, for the account of the Lenders, a fee (the “Loan Fee”) ): equal to the sum of the following: (a) for the Swingline Loans, an amount equal to .20____% per annum on the amount, calculated on a daily basis, by which the Swingline Commitment exceeds the actual aggregate outstanding principal balance of the Swingline Loans on each day (it being understood that any portion of the outstanding principal balance of the Swingline Loans ceases to be outstanding under the Swingline Loans and commences being a portion of the outstanding principal balance under the Revolving Loans on the date that the Revolving Loans are funded to repay such portion of the outstanding principal balance of the Swingline Loans); and (b) for the Revolving Loans, an amount equal to .20____% per annum on the amount, calculated on a daily basis, by which the Net Revolving Loan Commitment $190,000,000 exceeds the sum of the actual aggregate outstanding principal balance of the Revolving Loans plus the LC Outstandings on each day. The accrued Loan Fee shall be due and payable in arrears on the first Monthly Payment Date in each fiscal quarter (and on the Expiration Date) for the three month period or other time period ending on the last day of the preceding fiscal quarter or on the Expiration Date. One hundred percent (100%) of the fee for the Swingline Loans (as set forth in Section 2.6(a)) shall be paid by Agent to the Swingline Lender. The fee for the Revolving Loans (as set forth in Section 2.6(b)) shall be paid (i) to each Lender other than the Swingline Lender based upon a percentage determined by dividing such Lender’s Revolving Loan Commitment by the Net Revolving Loan Commitment, $190,000,000 and (ii) to Swingline Lender based upon a percentage determined by dividing (A) the product of Swingline Lender’s Revolving Loan Commitment minus the Swingline Commitment$35,000,000, by (B) the Net Revolving Loan Commitment$190,000,000.