Facility Fee Period End Date definition

Facility Fee Period End Date means (a) the 10th calendar day of January, April, July and October until the Termination Date, beginning January 10, 2020, (b) the Facility End Date and (c) the Termination Date.
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Facility Fee Period End Date means February 1, May 1, August 1 and November 1 of each year and the date specified in clause (a) of the definition of the Termination Date, commencing on August 1, 2004; provided that, whenever a Facility Fee Period End Date would otherwise occur on a day other than a Business Day, such Facility Fee Period End Date shall be deferred to the next succeeding Business Day; provided, however, that, if such deferral would cause such Facility Fee Period End Date to occur in the next following calendar month, such Facility Fee Period End Date shall occur on the next preceding Business Day.
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Facility Fee Period End Date means April 15 and October 15 of each year and the date specified in clause (a) of the definition of the Termination Date, commencing on April 15, 2005.
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Examples of Facility Fee Period End Date in a sentence

  • The Facility Fee shall accrue for each period from one Facility Fee Period End Date (or, in the case of the first such period, the Effective Date) to the next following Facility Fee Period End Date and shall be payable one Business Day before such following Facility Fee Period End Date.

  • During such periods as such Revolving Credit Advance is a Fixed Rate Advance, a rate per annum equal at all times to the Fixed Rate in effect from time to time, payable in arrears semi-annually on each Facility Fee Period End Date during such periods and on the date such Fixed Rate Advance shall be paid in full.

  • The Facility Fee shall accrue for each period from one Facility Fee Period End Date (or, in the case of the first such period, the Effective Date) to the next following Facility Fee Period End Date (or, in the case of any reduction in such Lender's Revolving Credit Commitment, to the date of such reduction) and shall be payable one Business Day before such following Facility Fee Period End Date (or, as applicable, before such date of reduction).

  • The Facility Fee shall accrue for each period from one Facility Fee Period End Date (or, in the case of the first such period, the Effective Date) to the next following Facility Fee Period End Date (or, in the case of any reduction in such Lender's Revolving Credit Commitment, to the date of such reduction) TABLE OF CONTENTS and shall be payable one Business Day before such following Facility Fee Period End Date (or, as applicable, before such date of reduction).


More Definitions of Facility Fee Period End Date

Facility Fee Period End Date means (a) each January 15 and July 15 during the period commencing on January 15, 2007 and ending on the earliest to occur of the dates in clause (b) or (c) below or the occurrence of an Event of Default), (b) the Commitment Termination Date, (c) the Final Facility Fee Payment Date and (d) after an Event of Default, each day on which the Administrative Agent makes a demand for payment of the accrued Facility Fee for the Facility Fee Period ending on such date. Notwithstanding the foregoing, if any Facility Fee Period End Date would otherwise fall on a day that is not a Business Day, then such Facility Fee Period End Date shall be the next succeeding Business Day.
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Related to Facility Fee Period End Date

  • Facility Fee Percentage means, as of any date, the percentage set forth in the column headed “Facility Fee Percentage” in Section 2.3 that is in effect on such date.

  • Facility Fee Rate means a rate per annum determined in accordance with the Pricing Schedule.

  • Applicable Facility 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.

  • Applicable Facility Fee Rate means, at any time, the percentage rate per annum at which Facility Fees are accruing on the Aggregate Commitment at such time as set forth in the Pricing Schedule.

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

  • Applicable Unused Commitment Fee Rate means 0.50% per annum.

  • Applicable Unused Line Fee Percentage means, as of any date of determination, the applicable percentage set forth in the following table that corresponds to the Average Revolver Usage of Borrowers for the most recently completed month as determined by Agent in its Permitted Discretion; provided, that for the period from the Closing Date through and including February 28, 2015, the Applicable Unused Line Fee Percentage shall be set at the rate in the row styled "Level II"; provided further, that any time an Event of Default has occurred and is continuing, the Applicable Unused Line Fee Percentage shall be set at the margin in the row styled "Level II": Level Average Revolver Usage Applicable Unused Line Fee Percentage I > 50% of the Maximum Revolver Amount 0.25 percentage points II < 50% of the Maximum Revolver Amount 0.375 percentage points The Applicable Unused Line Fee Percentage shall be re-determined on the first date of each fiscal month of Borrowers by Agent.

  • Commitment Fee Rate has the meaning set forth in the definition of “Applicable Margin”.

  • 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.

  • 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.

  • Unused Commitment Fee Rate has the meaning given to such term in the Fee Letter.

  • Applicable Commitment Fee Rate means:

  • Applicable Unused Line Fee Margin means the per annum fee, from time to time in effect, payable in respect of Borrowers’ non-use of committed funds pursuant to Section 1.9(b), which fee is determined by reference to Section 1.5(a).

  • Facility Fees has the meaning provided in Section 2.11(a).

  • 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

  • Applicable L/C Fee Percentage means, as at any date of determination, a rate per annum equal to the Applicable Eurodollar Margin for Revolving Loans in effect on such date.

  • Applicable Fee Percentage means, as of any date of determination thereof, the applicable percentage used to calculate certain of the fees due and payable hereunder, determined by reference to the appropriate columns in the Pricing Matrix attached to this Agreement as Schedule 1.1.

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

  • Program Fee Rate has the meaning set forth in the Fee Letter.

  • Applicable Utilization Fee Rate means, as of any date, the percentage rate per annum at which Utilization Fees accrue on all Revolving Credit Advances at such time as set forth in the Pricing Schedule.

  • Scheduled Commitment Termination Date means May 24, 2016, as such date may be extended by mutual agreement of the parties hereto (each, in their sole and absolute discretion) pursuant to Sections 2.21 and 12.01(b).

  • Unused Fee Rate means 0.50% per annum.

  • Replacement Revolving Facility Effective Date shall have the meaning assigned to such term in Section 2.21(l).

  • Utilization Fee Rate means the percentage set forth in Schedule 1 hereto beside the then applicable Level.

  • Applicable Facility Fee means the percentage set forth in the table below corresponding to the Level at which the “Applicable Margin” is determined in accordance with the definition thereof: Level Facility Fee 2 0.125% 3 0.150% 4 0.200% 5 0.250%

  • Applicable Fee Rate means, at any time, the percentage rate per annum at which Commitment Fees are accruing on the unused portion of the Aggregate Commitment at such time as set forth in the Pricing Schedule.