Bank Fee Letter definition

Bank Fee Letter means that certain fee schedule regarding the fees of the Collateral Custodian, the Paying Agent, the Collection Account Bank and the Funding Account Bank, dated as of October 4, 2021, acknowledged by or on behalf of the Borrower, as the same may be amended, restated or modified from time to time, the terms of which are hereby incorporated herein.

Bank Fee Letter means the letter among the Administrative Agent, the Company, the Parent and each Bank of even date herewith providing for the payment of certain fees by the Company to the Banks as specified therein.

Bank Fee Letter the letter agreement dated the date of the Project Loan Agreement among the Co-Agents, the Administrative Agent and the Borrower setting forth certain fees payable by the Borrower to the Administrative Agent and the Banks.

Examples of Bank Fee Letter in a sentence

• Fee Letters: the Trustee Fee Letter, the Servicer Fee Letter (if applicable), and the Account Bank Fee Letter.

• Account Bank Fee: the fees payable to the Account Bank under the Account Bank Fee Letter.

• Account Bank Fee Letter: the fee letter in relation to the fees payable to the Account Bank for the services which it provides under the Bank Account Agreement.

• If a negative interest rate is applied to an Account, the relevant charged interest will be billed to the Issuer by the Account Bank via an invoice payable by the Issuer concurrently with the fees payable by the Issuer to the Account Bank under the Account Bank Fee Letter, subject to the applicable Order of Priority.

• Supplementing Ordinance No. 2009-1118, as amended and restated, relating to the issuance of City of Houston, Texas, Combined Utility System Commercial Paper Notes, Series B-7; approval of the execution and delivery of a Revolving Credit Agreement, a Note Purchase Agreement, Bank Fee Letter; approving an Offering Memorandum in connection therewith; resolving other matters related thereto.

More Definitions of Bank Fee Letter

Bank Fee Letter is defined in Section 10.13.

Bank Fee Letter means the Bank Fee Letter from Borrower to the Banks, dated as of the Closing Date.

Bank Fee Letter means collectively, each Fee Letter, dated as of the date hereof, by and between Borrower and the applicable Lender.

Bank Fee Letter means any letter or letters addressed by the Bank to the Merchant, referring to this Agreement and setting out the Service Fees payable by the Merchant to the Bank as specified in Clause 5 (Service Fees) below;

Bank Fee Letter means that certain letter agreement dated as of the Closing Date by and between the Agent, on behalf of the Lenders, and Xxxxxxx providing for payment of certain fees to the Lenders in connection with the Credit Agreement.

Bank Fee Letter. Section 3.1(a).

Bank Fee Letter means the Bank Fee Letter between Agent, for the benefit of the Banks, and ASI, dated as of the Closing Date.