Facility Agent Fee Letter definition

Facility Agent Fee Letter means that certain Facility Agent Fee Letter among the Facility Agent, the Borrower and TPVG.
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Facility Agent Fee Letter means that certain second amended and restated fee letter agreement, dated as of the Closing Date, between the Borrower and the Facility Agent.
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Facility Agent Fee Letter means the facility agent fee letter entered into on the date hereof between the Borrower and the Facility Agent, as amended, restated or otherwise modified from time to time. “Facility Agent Fees” means the fees payable to the Facility Agent pursuant to the Facility Agent Fee Letter. “FATCA” means sections 1471 through 1474 of the Internal Revenue Code of 1986, as amended, as of the date of this agreement (or any amended or successor version that is substantially comparable and not materially more onerous to comply with), and any current or future regulations promulgated thereunder or official interpretations thereof. “Final Maturity Date” means the earlier of (i) the first (1st) Distribution Date occurring twelve (12) months after the beginning of the Controlled Amortization Period, and (ii) the date on which an Event of Default has occurred. “Financial Covenants” means the financial covenants set forth on Schedule 0 hereto. “Financial Officer Certification” means, with respect to the financial statements for which such certification is required, the certification of the chief financial officer (or the equivalent thereof) of the Parent that such financial statements fairly present, in all material respects, the financial condition of the Parent and its Subsidiaries as at the dates indicated and the results of their operations and their cash flows for the periods indicated, subject to changes resulting from audit and normal year-end adjustments. “Financing Assignment Designation” means a designation of Loan Assets as assets to be sold on a specified date by the Borrower in connection with any Securitization Transaction, Secondary Transfer Transaction or Ancillary Financing Transaction Transfer in accordance with Section 0. “Financing Assignment Designation Cut-Off Date” means, in respect of any Designation, the date specified as such in the related Financing Assignment Designation. “Financing Assignment Designation Date” means each Business Day designated by the Borrower for the assignment of any Loan Assets in connection with any Securitization Transaction, Secondary Transfer Transaction or Ancillary Financing Transaction Transfer. “Financing Assignment Payment” has the meaning ascribed thereto in Section 0. “Financing Transaction Conditions” has the meaning ascribed thereto in Section 0. “Financing Transaction Prepayment Amount” has the meaning ascribed thereto in Section 0. “Financing Transaction Release” has the meaning ascribed thereto in Section 0. “...
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Examples of Facility Agent Fee Letter in a sentence

  • The Borrower shall pay to the Paying Agent (a) for distribution to each Agent for the benefit of the Lenders in its related Lender Group in accordance with the provisions set forth in Section 8.5 the Unused Fee and certain other fees and (b) for distribution to the Facility Agent, the Facility Agent Fee (collectively, the “Fees”) in the amounts and on the dates set forth in the Lender Fee Letter or the Facility Agent Fee Letter, as applicable.

  • The KEXIM Facility Agent acknowledges and agrees that, notwithstanding anything to the contrary in any Financing Document, in no event shall KEXIM (a) be obliged to pay any fee to the KEXIM Facility Agent, including any fees specified in the KEXIM Facility Agent Fee Letter, regardless of any failure of the Borrower to pay such fees and (b) have any payment obligations (including reimbursement obligations and indemnification obligations) to the KEXIM Facility Agent.

  • The Borrower shall pay to the Facility Agent and the Agents on behalf of their respective Lenders in accordance with the provisions set forth in Section 8.5 any Commitment Fee, the Unused Fee, the Prepayment Fee, the Facility Agent Fee and any other fees (collectively, the “Fees”) in the amounts and on the dates set forth in the Lender Fee Letter or the Facility Agent Fee Letter, as applicable.

  • The parties hereto hereby agree that each of this Agreement and the Facility Agent Fee Letter shall constitute a Loan Document and that each reference to a Loan Document in the Credit Agreement or any other Loan Document shall be deemed to include this Agreement and the Facility Agent Fee Letter, and the obligations of the Security Parties under the foregoing shall constitute Obligations secured equally and ratably by the Collateral.

  • The Borrower shall pay to the JBIC Facility Agent an agency fee in the amounts and at the intervals as set forth in the JBIC Facility Agent Fee Letter.

  • The Company must pay to the Facility Agent for its own account an agency fee in the amount and manner agreed in the Facility Agent Fee Letter.


More Definitions of Facility Agent Fee Letter

Facility Agent Fee Letter means the letter dated on or about the date of this agreement from the Facility Agent to the Borrower.
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Facility Agent Fee Letter is defined in Section 3.01(b).
Sample 1
Facility Agent Fee Letter means a fee letter between the Facility Agent and the Chargor dated on or about the date of the Facility Agreement.
Sample 1

Related to Facility Agent Fee Letter

  • Agent Fee Letter means that certain Agent Fee Letter, dated as of June 18, 2015, by and among the Borrower and the Administrative Agent.

  • Administrative Agent Fee Letter means that certain fee letter agreement that shall be entered into between the Borrower and the Administrative Agent in connection with the transactions contemplated by this Agreement, as amended, modified, supplemented, restated or replaced from time to time in accordance with the terms thereof.

  • Collateral Agent Fee Letter means the fee letter between the Collateral Agent and the Borrower setting forth the fees and other amounts payable by the Borrower to the Collateral Agent, the Custodian and the Securities Intermediary under the Facility Documents, in connection with the transactions contemplated by this Agreement.

  • Joint Fee Letter means the Joint Fee Letter, dated July 20, 2021, among the Borrowers, Citibank, Bank of America, JPMorgan, and certain of the Arrangers.

  • Lender Fee Letter means each fee letter agreement that shall be entered into by and among the Borrower, the Servicer, the applicable Lender and its related Lender Agent in connection with the transactions contemplated by this Agreement, as amended, modified, waived, supplemented, restated or replaced from time to time.

  • Agent's Fee Letter means the letter agreement, dated as of the date hereof (as hereafter amended from time to time) between the Borrower and the Agent respecting certain fees payable to the Agent for its own account.

  • Administrative Agent Fee shall have the meaning assigned to such term in Section 2.05(b).

  • Administrative Agent’s Fee Letter means that certain letter agreement, dated as of July 28, 2010, among the Administrative Agent, Banc of America Securities LLC, the Borrower and the Parent, as amended, modified, restated or supplemented from time to time.

  • Fee Letter means that certain fee letter, dated as of even date with this Agreement, among Borrowers and Agent, in form and substance reasonably satisfactory to Agent.

  • Arranger Fee Letter means that certain Arranger Fee Letter related to this Agreement, entered into by the Company and dated November 23, 2015.

  • Collateral Agent Fee means the fee payable to the Collateral Agent in arrears on each Quarterly Payment Date in an amount specified in the Collateral Agent Fee Letter.

  • Collection Agent Fee has the meaning specified in Section 6.03.

  • Administrative Agent Fees shall have the meaning assigned to such term in Section 2.05(b).

  • Xxxxx Fargo Fee Letter means the letter agreement, dated August 13, 2010, among the Borrowers, Xxxxx Fargo Securities, LLC and Xxxxx Fargo Bank, National Association.

  • Auction Agent Fee has the meaning set forth in the Auction Agent Agreement.

  • Agency Fee Letter means the administrative agency fee letter, dated as of the March 29, 2012, between the Company and the Administrative Agent.

  • GE Capital Fee Letter means that certain letter, dated as of the Closing Date, between GE Capital and Borrower with respect to certain Fees to be paid from time to time by Borrower to GE Capital.

  • Credit Facility Agent means that certain agent, in its capacity as arranger and administrative agent under the Credit Agreement or any replacement or successor agent under the Credit Agreement.

  • Collateral Agent Fees means the fees due to the Collateral Agent pursuant to the Collateral Agent and Collateral Custodian Fee Letter.

  • Facility Agent has the meaning set forth in the Preamble.

  • Bank of America Fee Letter means the letter agreement, dated January 4, 2011, among the Borrower, Bank of America and MLPFS.

  • Agent Fees has the meaning assigned to such term in Section 2.10(c).

  • Facility Letter of Credit Fee is defined in Section 2A.8.

  • Administrative Agent’s Fee shall have the meaning specified in Section 10.9 [Administrative Agent’s Fee].

  • Calculation Agent Agreement means the Calculation Agent Agreement dated as of May 18, 2018 between the Company and the Calculation Agent, as amended from time to time.

  • Applicable Facility Fee means the percentage set forth in the table below corresponding to the Level at which the Ratings-Based Applicable Margin is determined in accordance with the definition thereof: 2 0.125 % 3 0.150 % 4 0.200 % 5 0.250 % 6 0.300 % Any change in the applicable Level at which the Ratings-Based Applicable Margin is determined shall result in a corresponding and simultaneous change in the Applicable Facility Fee.