Class A-1R Commitment Fee definition

Class A-1R Commitment Fee means the fee in Euro which will accrue (i) on the average daily Class A- 1R Undrawn Amount, up to and including the last day of the Reinvestment Period and (ii) on the average daily Class A-1R Allocated Commitment only, after the Reinvestment Period, for each Interest Period at a rate per annum equal to 0.20 per cent. per annum during such Interest Period on the basis of a 360-day year and the actual number of days elapsed.
Sample 1
Class A-1R Commitment Fee means the fee in Euros which will accrue on the average daily Class A-1R Undrawn Amount for each Interest Period at a rate per annum equal to 0.20% during such Interest Period on the basis of a 360-day year and the actual number of days elapsed.
Sample 1
Class A-1R Commitment Fee. A commitment fee accruing on the undrawn amount of each Class A-1R Commitment for each Interest Accrual Period at a rate per annum equal to 0.20% (computed on the basis of a 360 day year and the actual number of days elapsed). The Class A-1R Commitment Fee will be payable in arrears on each Payment Date; provided that the portion of the Class A-1R Commitment Fee allocable to the period following the Determination Date through such Payment Date will be payable (without penalty or interest) on the next succeeding Payment Date. Interest at the Class A-1R Rate will accrue on any portion of the Class A-1R Commitment Fee that is not paid when due.
Sample 1

Examples of Class A-1R Commitment Fee in a sentence

  • We first convert all regional GDP data into (current purchasing power) US$ values by multiplying national GDP in PPP terms by the share of each region in national GDP and then use regional population to compute per capita GDP in each region.

  • Interest at the Class A-1R Rate will accrue on any portion of the Class A-1R Commitment Fee that is not paid when due.

  • The Issuer shall not be required, and pursuant to the Class A-1R Note Purchase Agreement shall be under no obligation, to borrow any amount under the Class A-1R Notes on the Closing Date or at any other time; provided, that the Issuer may be subject to a Class A-1R Commitment Fee on any undrawn amount.

  • Interoperability checking of technical and connectivity issues ensuring reception and delivery of the messages among participating enterprises relates to the techni- cal perspective.

  • The Class A-1R Commitment Fee shall be payable in arrears on each Payment Date and will rank pari passu with the payment of interest on each of the Class A-1A Notes and the Class A-1R Notes; provided that the position of the Class A-1R Commitment Fee allocable to the period following the Determination Date through such Payment Date will be payable (without penalty or interest) on the next succeeding Payment Date.

  • Section 19.2 The Class A-1R Interest, The Class A-2R Interest, The Class A-1R Commitment Fee and The Class A-2R Commitment Fee.

  • All such funds shall be assumed to continue to earn interest until the date on which they are required to be available in the applicable Collection Account for transfer to the Payment Account for application, in accordance with the terms hereof, to payments of principal of or interest on the Notes and, in the case of the Class A-1R Notes, the Class A-1R Commitment Fee, or other amounts payable pursuant to this Indenture.

  • The Class A-1R Commitment Fee shall be payable in arrears on each Payment Date and will rank pari passu with the payment of interest on each of the Class A-1 Notes and the Class A-1R Notes; provided that the Class A-1R Commitment Fee allocable to the period following the Determination Date through such Payment Date will be payable (without penalty or interest) on the next succeeding Payment Date.

  • The Make Whole Amount will be payable to the Class A-1R Noteholders in Euro (for Class A-1R Euro Advances) or GBP (for Class A-1R GBP Advances) on the next following Payment Date and will rank pari passu with payments of the Interest Amounts due and payable on the Class A-1T Notes, the Class A-1R Interest Amounts and the Class A-1R Commitment Fee.


More Definitions of Class A-1R Commitment Fee

Class A-1R Commitment Fee. A commitment fee that will accrue on the undrawn amount of each Class A-1R Commitment for each Interest Accrual Period at a rate per annum equal to 0.17% (computed on the basis of a 360-day year and the actual number of days elapsed). The Class A-1R Commitment Fee will be payable in arrears on each Payment Date and will rank pari passu with the payment of interest on the Class A-1 Notes. Interest at the Class A-1R Rate will accrue on any portion of the Class A-1R Commitment Fee that is not paid when due.
Sample 1
Class A-1R Commitment Fee means the fee for maintaining the Class A-1R Commitment in Euro which accrues on the Maximum Class A-1R Commitment minus the Class A-1R Drawn Amount (or, for each Accrual Period commencing on or after the expiry of the Reinvestment Period, the Class A-1R Average Allocated Commitment only) for each Accrual Period at a rate per annum equal to 0.29 per cent. on the basis of a 360-day year and the actual number of days elapsed. Class A-1R Committed Facility" means a liquidity loan agreement, credit facility and/or purchase agreement between a Class A-1R Noteholder and a Committed Facility Provider providing for the several commitments of the Committed Facility Provider thereto in aggregate to make loans to, or acquire interest in the assets of such Class A-1R Noteholder, in an aggregate principal amount at any one time outstanding at least equal to the Class A- 1R Commitment of such Class A-1R Noteholder.
Sample 1
Class A-1R Commitment Fee means the fee that the Class A-1R Noteholders will receive, in EUR, for each Interest Period in arrear on each Payment Date in respect of the Class A-1R Undrawn Amount and each Authorised Integral Amount of the Class A-1R Notes, calculated by applying 0.12 per cent. per annum to the Class A-1R Average Undrawn Amount multiplying the resultant figure thereof by the actual number of days elapsed in such Interest Period, divided by 360, multiplying the product thereof by a percentage equal to the Authorised Integral Amount divided by the Aggregate Class A-1R Commitment (prior to any reduction thereof by the Conditions).
Sample 1

Related to Class A-1R Commitment Fee

  • Commitment Fee has the meaning specified in Section 2.09(a).

  • Revolving Commitment Fee has the meaning specified in Section 2.09(a).

  • L/C Commitment Amount has the meaning given to that term in Section 2.3.(a).

  • Unused Commitment Fee has the meaning specified in Section 2.12(a) (Fees).

  • Applicable Commitment Fee Rate shall mean the percentage rate per annum based on the Leverage Ratio then in effect according to the pricing grid on Schedule 1.1(A) below the heading “Commitment Fee.”

  • Revolving Credit Commitment Fee shall have the meaning assigned to such term in Section 2.05(a).

  • Commitment Fee Percentage means, with respect to the Revolving Loan Commitments at any time, the per annum percentage which is used to calculate Commitment Fees for such Revolving Loan Commitments determined pursuant to the Pricing Grid.

  • Aggregate Revolving Commitment Amount means the aggregate principal amount of the Aggregate Revolving Commitments from time to time. On the Closing Date, the Aggregate Revolving Commitment Amount is $300,000,000.

  • Revolving Commitment Amount means, as to any Lender, the Revolving Commitment amount (if any) set forth opposite such Lender’s name on Schedule 1.1 hereto (or, in the case of any Lender that became party to this Agreement after the Closing Date pursuant to Section 16.3(c) or (d) hereof, the Revolving Commitment amount (if any) of such Lender as set forth in the applicable Commitment Transfer Supplement).

  • Applicable Commitment Fee Percentage means, as at any date of determination, the rate per annum then applicable in the determination of the amount payable under Section 2.15(C)(i) hereof determined in accordance with the provisions of Section 2.15(D)(ii) hereof.

  • Revolving Loan Commitment Amount means, on any date, $30,000,000, as such amount may be reduced from time to time pursuant to Section 2.2.

  • Term Loan Commitment Amount means, as to any Lender, the term loan commitment amount (if any) set forth opposite such Lender’s name on Schedule 1.2(c) (or, in the case of any Lender that became party to this Agreement after the Closing Date pursuant to Section 17.3(c) or (d), the term loan commitment amount (if any) of such Lender as set forth in the applicable Commitment Transfer Supplement), as the same may be adjusted upon any assignment by or to such Lender pursuant to Section 17.3(c) or (d).

  • Commitment Amount means, as the context may require, the Revolving Loan Commitment Amount, the Letter of Credit Commitment Amount or the Swing Line Loan Commitment Amount.

  • Dollar Commitment means, with respect to each Dollar Lender, the commitment of such Dollar Lender to make Syndicated Loans, and to acquire participations in Letters of Credit and Swingline Loans, denominated in Dollars hereunder, expressed as an amount representing the maximum aggregate amount of such Lender’s Revolving Dollar Credit Exposure hereunder, as such commitment may be (a) reduced from time to time pursuant to Section 2.08 and (b) reduced or increased from time to time pursuant to assignments by or to such Lender pursuant to Section 9.04. The amount of each Lender’s Dollar Commitment as of the Fourth Amendment Effective Date is set forth on Schedule 1.01(b), or in the Assignment and Assumption pursuant to which such Lender shall have assumed its Dollar Commitment, as applicable. The aggregate amount of the Lenders’ Dollar Commitments as of the Fourth Amendment Effective Date is $76,250,000.

  • Total Commitment Amount means, at any particular time, the aggregate of the Individual Commitments of all of the Lenders at such time.

  • Commitment Fees has the meaning set forth in Section 2.11(a).

  • Tranche C Commitment means, as to each Lender, its obligation to (a) make Committed Loans to TFA pursuant to Section 2.1(c) and (b) purchase participations in Swing Line Loans, in an aggregate principal amount at any one time outstanding not to exceed the amount set forth opposite such Lender’s name on Schedule 2.1 as its “Tranche C Commitment” or in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable, as such amount may be adjusted from time to time in accordance with this Agreement.

  • Tranche C Term Loan Commitment means, with respect to each Tranche C Term Loan Lender, the commitment of such Lender to make Tranche C Term Loans under the Tranche C Term Loan Incremental Facility Agreement.

  • Tranche A Term Loan Commitment means the commitment of a Lender to make a Tranche A Term Loan to Company pursuant to subsection 2.1A(i), and "Tranche A Term Loan Commitments" means such commitments of all Lenders in the aggregate.

  • Applicable Commitment Fee Margin means, for each Pricing Period, the margin set forth below (expressed in basis points per annum) opposite the Applicable Pricing Level for that Pricing Period: II 10.0 V 17.5

  • Revolving Credit Commitment Amount means with respect to any Revolving Credit Lender, (i) if the Revolving Credit Aggregate Commitment has not been terminated, the amount specified opposite such Revolving Credit Lender’s name in the column entitled “Revolving Credit Commitment Amount” on Schedule 1.2, as adjusted from time to time in accordance with the terms hereof; and (ii) if the Revolving Credit Aggregate Commitment has been terminated (whether by maturity, acceleration or otherwise), the amount equal to its Percentage of the aggregate principal amount outstanding under the Revolving Credit (including the outstanding Letter of Credit Obligations and any outstanding Swing Line Advances).

  • Tranche B Commitment means, as to each Lender, its obligation to (a) make Committed Loans to TCCI pursuant to Section 2.1(b) and (b) purchase participations in Swing Line Loans, in an aggregate principal amount at any one time outstanding not to exceed the amount set forth opposite such Lender’s name on Schedule 2.1 as its “Tranche B Commitment” or in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable, as such amount may be adjusted from time to time in accordance with this Agreement.

  • LC Commitment Amount means $600,000,000 as the same may be reduced permanently from time to time pursuant to Section 2.08.

  • Letter of Credit Commitment Amount means, on any date, a maximum amount of $10,000,000, as such amount may be reduced from time to time pursuant to Section 2.2.

  • Tranche A Term Commitment as to any Lender, the obligation of such Lender, if any, to make a Tranche A Term Loan to the Borrower on the Incremental Facilities Closing Date in a principal amount not to exceed the amount set forth under the heading “Tranche A Term Commitment” opposite such Lender’s name on Schedule 1.1A. The original aggregate amount of the Tranche A Term Commitments is $20,000,000.

  • Term Loan Commitment Percentage means, for any Lender, the percentage identified as its Term Loan Commitment Percentage on Schedule 2.1(a), as such percentage may be modified in connection with any assignment made in accordance with the provisions of Section 9.6.