Term-Out Fee. The Borrower shall pay to the Administrative Agent for the account of each Bank ratably term-out fees at a rate of 0.250% per annum accruing on the daily aggregate outstanding principal amount of the Term Loan of such Bank, for the period from and including the Commitment Termination Date to but excluding the date the Term Loan of such Bank is repaid in full. Such term-out fees for each Loan shall be payable on each date on which interest is payable with respect to such Loan pursuant to Section 2.07 occurring after the Commitment Termination Date, and on the date the Term Loan of such Bank shall be repaid in its entirety; provided that any term-out fees accruing after the first anniversary of the Commitment Termination Date shall be payable on demand.
Term-Out Fee. Mondelēz agrees to pay to the Administrative Agent, for the account of each Lender, on the Termination Date, a term-out fee (the “Term-Out Fee”) equal to 1.00% of the aggregate amount of such Lender’s outstanding Advances that are not repaid on such date.
Term-Out Fee. The Company shall pay to the Agent (for the account of each Lender) a term out fee in the Base Currency in an amount equal to 0.05 per cent. flat on that Lender’s participation in the Base Currency Amount of the Facility B Loan(s) in relation to which the Term Out Option has been exercised, such fee to be paid on the Term Out Date.
Term-Out Fee. In the event that Borrower delivers a Notice of Term-Out pursuant to Section 2.1(b), Borrower shall pay to the Administrative Agent, for the account of Lenders, a term-out fee equal to 100 basis points on each Lender’s pro rata portion of the Borrowings which remain outstanding at the time of the Revolving Commitment Termination Date, which term-out fee shall be paid by Borrower in immediately available funds by wire transfer to Administrative Agent on the date of delivery of the Notice of Term-Out.
Term-Out Fee. In the event that the Borrower delivers a Term‑Out Notice in accordance with Section 2.15(b), as a condition to the extension of the Maturity Date as provided in such Section, the Borrower agrees to pay to the Administrative Agent, for the account of the Lenders in accordance with each Lender's Commitment Percentage, a non‑refundable fee (the "Term‑Out Fee") equal to 0.375% of the aggregate outstanding principal balance of Revolving Credit Loans on the Commitment Termination Date. The Term‑Out Fee shall be earned and payable on the Commitment Termination Date.
Term-Out Fee. In the event that the Term Out Option has been exercised by the Borrowers in accordance with Section 2.06(b), on the Conversion Effective Date, each Borrower shall pay to the Administrative Agent, for the account of each Lender in accordance with its Applicable Percentage, a term out fee (the “Term Out Fee”) in an amount equal to the product of: (i) one percent (1.00%); times (ii) the Outstanding Amount of all Revolving Loans of such Borrower to be converted to the Term Out Loan for such Borrower pursuant to the Term Out Option.
Term-Out Fee. If the Borrower exercises its option to Term-Out pursuant to Section 2.17, then on the Revolving Termination Date, Borrower shall pay to the Administrative Agent, for the account of each Lender in accordance with its Pro Rata Share, an amount equal to 2.00% multiplied by the Outstanding Amount of Loans as of such date.
Term-Out Fee. The Company shall pay to the Administrative Agent for the account of each Bank ratably a term-out fee on the Termination Date in an amount equal to 1.00% of the principal amount of any Term Loan made by such Bank on such date.
Term-Out Fee. The Borrower shall pay to the Facility Agent (for the account of the Lenders participating in Facility A pro rata to their participations in Facility A) within 5 days of the date of any Conversion Request made in accordance with Clause 7.4 (Request for Conversion) or notice given pursuant to Clause 7.7(b) (Repayment of Term-out Advances) a fee in an amount equal to 0.03 per cent. of the aggregate Base Currency Amount of the Facility A Advances which are to be converted into Term-out Advances or, as the case may be, of the Term-out Advances the maturity of which is to be extended in accordance with Clause 7.7(b) (Repayment of Term-out Advances).
Term-Out Fee. If the Company exercises the term-out option in accordance with Clause 2.5 (Term-out Option), then it must pay to the Agent for each Bank a fee in the amount of 0.50 per cent. flat of the aggregate amount of the Facility converted to a term facility and specified in the Term-out Notice.
