Class A-1R Commitment Fee definition

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 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 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

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

  • The Holders of the Class A-1R Notes shall also be entitled to receive the Class A-1R Commitment Fee on the Aggregate Undrawn Amount.

  • Class A-1R Commitment Fee: A commitment fee (the “Class A-1R Commitment Fee”) willaccrue on the Class A-1R Average Undrawn Amount for each Interest Period at a rate per annum equal to 0.125 per cent.

  • Payment of interest on Class A-1R Advances and of Class A-1R Commitment Fee will be made on each Payment Date, subject to and in accordance with the Priorities of Payments on a basis that is pari passu with, inter alia, payments of interest on the Class A-1 Notes.

  • The Class A-1R Commitment Fee will be payable by the Issuer to the Class A-1R Noteholders in Euro in arrear on each Payment Date and will rank pari passu with, inter alia, payments of interest on the Class A-1 Notes, the Class A-1R Euro Interest Amount and the Class A-1R Sterling Interest Amount.

  • The Secured Notes will be redeemed in full and interest (and, in the case of the Class A-1R Notes, any related Class A-1R Commitment Fee) on such Secured Notes shall cease to accrue on the Redemption Date.

  • Any Class A-1R Euro Interest Amounts, Class A-1R Sterling Interest Amounts and Class A-1R Commitment Fee due to a Class A-1R Noteholder which is a Defaulting Noteholder shall be paid into the Class A-1R Collateralising Noteholder Account whilst such Class A-1R Noteholder remains a Defaulting Noteholder.

  • Interest will accrue on such payments made by the transferee or purchaser in respect of the first Class A-1R Advance Interest Period, and the Class A-1R Commitment Fee in respect of such Class A-1R Notes, from and including the date on which the Defaulted Class A-1R Advances are funded by such transferee or purchaser to, but excluding the next Payment Date.


More Definitions of Class A-1R Commitment Fee

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
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. 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
Class A-1R Commitment Fee means the fee in Euros which will accrue on the average daily Class A-1R Undrawn Amount (or, from and including the end of the Reinvestment Period, on the average daily Class A-1R Allocated Commitment only) for each Interest Period at a rate per annum equal to 0.15% during such Interest Period on the basis of a 360-day year and the actual number of days elapsed.
Sample 1

Related to Class A-1R Commitment Fee

  • 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 2.14(C)(i) hereof determined in accordance with the provisions of Section 2.14(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, (a) as to any Lender that is a Lender on the Closing Date, the dollar amount set forth opposite such Lender’s name on the Commitment Annex under the column “Term Loan Commitment Amount”, as such amount may be adjusted from time to time by any amounts assigned (with respect to such Lender’s portion of Term Loans outstanding and its commitment to make advances in respect of the Term Loan) pursuant to the terms of any and all effective assignment agreements to which such Lender is a party, and (b) as to any Lender that becomes a Lender after the Closing Date, the amount of the “Term Loan Commitment Amount(s)” of other Lender(s) assigned to such new Lender pursuant to the terms of the effective assignment agreement(s) pursuant to which such new Lender shall become a Lender, as such amount may be adjusted from time to time by any amounts assigned (with respect to such Lender’s portion of Term Loans outstanding and its commitment to make advances in respect of the Term Loan) pursuant to the terms of any and all effective assignment agreements to which such Lender is a party.

  • Commitment Amount means the aggregate amount of up to Ten Million Dollars ($10,000,000) which the Investor has agreed to provide to the Company in order to purchase the Company's Common Stock pursuant to the terms and conditions of this Agreement.

  • Dollar Commitment means, with respect to each Dollar Lender, the commitment of such Dollar Lender to make Syndicated Dollar Loans, and to acquire participations in Dollar Letters of Credit and Dollar 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 or increased 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 initial amount of each Lender’s Dollar Commitment is set forth on Schedule I, 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 on the Effective Date is $0.

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

  • 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: Applicable Pricing Level Margin 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 $25,000,000, 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.