Common use of Term-Out Fee Clause in Contracts

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.

Appears in 2 contracts

Sources: 364 Day Revolving Credit Agreement (Mondelez International, Inc.), 364 Day Revolving Credit Agreement (Mondelez International, Inc.)

Term-Out Fee. Mondelēz International 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 1.000.50% of the aggregate principal amount of such Lender▇▇▇▇▇▇’s outstanding Advances that are not repaid on such date.

Appears in 1 contract

Sources: 364 Day Revolving Credit Agreement (Mondelez International, Inc.)

Term-Out Fee. Mondelēz International 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 1.000.50% of the aggregate principal amount of such Lender’s outstanding Advances that are not repaid on such date.

Appears in 1 contract

Sources: 364 Day Revolving Credit Agreement (Mondelez International, Inc.)

Term-Out Fee. Mondelēz International 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.

Appears in 1 contract

Sources: 364 Day Revolving Credit Agreement (Mondelez International, Inc.)