Facility Unused Fee definition

Facility Unused Fee means a per diem fee equal to 0.25% per annum times the average daily amount by which the Maximum Revolving Loan Commitment exceeds the principal balance outstanding under the Revolving Line of Credit.
Facility Unused Fee means, for any Business Day, an amount equal to the sum of (A) the product of (i) a fraction the numerator of which is the actual number of days from and including the preceding Business Day to but excluding such Business Day and the denominator of which is 360, (ii) 0.150% and (iii) the excess of (a) the Class A Maximum Invested Amount minus the Class A Invested Amount as of the preceding Business Day and (B) the product of (i) a fraction the numerator of which is the actual number of days from and including the preceding Business Day to but excluding such Business Day and the denominator of which is 360, (ii) 0.2125% and (iii) the excess of (x)the sum of the Class B Maximum Invested Amount and the Class C Maximum Invested Amount over (y) the sum of the Class B Invested Amount and the Class C Invested Amount, each as of the preceding Business Day."
Facility Unused Fee. Purchaser Group Percentage," "Required Senior Securityholders" and "Specified Termination Date" from Section 2 of the Series Supplement are hereby amended and restated in their entirety to read as follows:

Examples of Facility Unused Fee in a sentence

  • The Borrower will pay the accrued Facility Unused Fee to the Administrative Agent for the account of the Lenders in accordance with their Shares, in arrears on (a) the 15th calendar day following the end of each calendar quarter (or if not a Business Day, the immediately preceding Business Day), (b) the Expiration Date, and (c) on the date that the Obligations are accelerated pursuant to the terms hereof.

  • The Facility Unused Fee shall be deemed fully earned and nonrefundable on each date that it is due and payable.

  • THE CREDIT FACILITY 42 §2.1 Revolving Credit Loans 42 §2.2 [Intentionally Omitted.] 44 §2.3 Facility Unused Fee 44 §2.4 Reduction and Termination of the Commitments 44 §2.5 Swing Loan Commitment 45 §2.6 Interest on Loans 47 §2.7 Requests for Revolving Credit Loans 48 §2.8 Funds for Loans 48 §2.9 Use of Proceeds 49 §2.10 Letters of Credit 49 §2.11 Increase in Total Commitment 52 §2.12 Extension of Maturity Date 55 §2.13 Defaulting Lenders 56 §3.

  • THE CREDIT FACILITY 27 §2.1 Revolving Credit Loans 27 §2.2 Notes 27 §2.3 Facility Unused Fee 27 §2.4 Reduction and Termination of the Revolving Credit Commitments 28 §2.5 Swing Loan Commitment 28 §2.6 Interest on Loans 31 §2.7 Requests for Revolving Credit Loans 31 §2.8 Funds for Loans 32 §2.9 Use of Proceeds 32 §2.10 Letters of Credit 33 §2.11 Increase in Total Commitment 36 §2.12 Extension of Revolving Credit Maturity Date 38 §3.

  • THE CREDIT FACILITY 36 §2.1 Loans 36 §2.2 Record 36 §2.3 Notes 36 §2.4 Facility Unused Fee 36 §2.5 Reduction and Termination of the Commitments 37 §2.6 Interest on Loans 37 §2.7 Requests for Loans 38 §2.8 Funds for Loans 38 §2.9 Use of Proceeds 39 §2.10 Letters of Credit 39 §2.11 Increase in Total Commitment 42 §2.12 Extension of Maturity Date 44 §2.13 Defaulting Lenders 44 §3.

  • THE CREDIT FACILITY 22 §2.1 Revolving Credit Loans 22 §2.2 RESERVED 22 §2.3 Notes 22 §2.4 Facility Unused Fee 22 §2.5 Reduction and Termination of the Revolving Credit Commitments 23 §2.6 RESERVED 23 §2.7 Interest on Loans 23 §2.8 Requests for Revolving Credit Loans 24 §2.9 Funds for Loans 24 §2.10 Use of Proceeds 25 §2.11 Letters of Credit 25 §2.12 Increase in Total Commitment 28 §2.13 Extension of Revolving Credit Maturity Date 30 §3.

  • The Term Facility Unused Fee shall be payable quarterly in arrears on the last Business Day of each March, June, September and December for the immediately preceding quarter (or a portion thereof) beginning with the first such date to occur after the Closing Date and on the last day of the Commitment Period for the Term Facility.

  • For each day from the date hereof until the Expiration Date, the Borrower agrees to pay to the Bank, a nonrefundable fee (the "Facility Unused Fee") in an amount agreed to between the Bank and the Borrower and set forth in that certain side letter of even date herewith computed on the amount of the Commitment less the outstanding Revolving Credit Loans on such day.

  • The Facility Unused Fee shall be payable quarterly in arrears on the first Business Day of each January, April, July, and October after the date hereof and on the Expiration Date or upon acceleration of the Revolving Credit Loans.

  • Such Term Facility Unused Fee shall be - 66 - computed on a daily basis and payable quarterly in arrears on the last Business Day of each calendar quarter and on the Delayed Draw Termination Date, with the first such payment being due on December 31, 2019.


More Definitions of Facility Unused Fee

Facility Unused Fee. The Borrower agrees to pay to the Agent for the account of the Revolving Credit Lenders (other than a Defaulting Lender for such period of time as such Lender is a Defaulting Lender) in accordance with their respective Revolving Credit Commitment Percentages a facility unused fee calculated at the rate per annum as set forth below on the average daily amount by which the Total Revolving Credit Commitment exceeds the outstanding principal amount of Revolving Credit Loans, Letter of Credit Liabilities and Swing Loans, during each calendar quarter or portion thereof commencing on the date hereof and ending on the Revolving Credit Maturity Date. The facility unused fee shall be calculated for each day based on the ratio (expressed as a percentage) of (a) the average daily amount of the outstanding principal amount of the Revolving Credit Loans (other than Revolving Credit Loans made by a Defaulting Lender), Letter of Credit Liabilities and Swing Loans during such quarter to (b) the Total Revolving Credit Commitment (other than Revolving Credit Commitments made by a Defaulting Lender), and if such ratio is less than fifty percent (50%), the facility unused fee shall be payable at the rate of 0.30%, and if such ratio is equal to or greater than fifty percent (50%), the facility unused fee shall be payable at the rate of 0.20%. The facility unused fee shall be payable quarterly in arrears on the first (1st) day of each calendar quarter for the immediately preceding calendar quarter or portion thereof, and on any earlier date on which the Revolving Credit Commitments shall be reduced or shall terminate as provided in §2.4, with a final payment on the Revolving Credit Maturity Date.”
Facility Unused Fee means, for any Business Day, an amount equal to the sum of (A) the product of (i) a fraction the numerator of which is the actual number of days from and including the preceding Business Day to but excluding such Business Day and the denominator of which is 360, (ii) 0.150% and (iii) the excess of (a) the Class A Maximum Invested Amount minus the Class A Invested Amount as of the preceding Business Day and (B) the product of (i) a fraction the numerator of which is the actual number of days from and including the preceding Business Day to but excluding such Business Day and the denominator of which is 360, (ii) 0.2125% and (iii) the excess of (x) the Class B Maximum Invested Amount minus (y) the Class B Invested Amount, each as of the preceding Business Day.
Facility Unused Fee means, for any Business Day, an amount equal to the sum of (A) the product of (i) a fraction the numerator of which is the actual number of days from and including the preceding
Facility Unused Fee shall have the meaning given to such term in Section 2.2.2. GAAP shall mean generally accepted accounting principles as are in effect in the United States from time to time, subject to the provisions of Section 1.3, and applied on a consistent basis both as to classification of items and amounts. Guaranty of any Person shall mean any obligation of such Person guaranteeing or in effect guaranteeing any liability or obligation of any other Person in any manner, whether directly or indirectly, including any agreement to indemnify or hold harmless any other Person, any performance bond or other suretyship arrangement and any other form of assurance against loss, except endorsement of negotiable or other instruments for deposit or collection in the ordinary course of business. Hedging Contract Policies shall mean the written internal policies and procedures with respect to hedging or trading of gas contracts or other commodity, hedging contracts of any kind, or any derivatives or other similar financial instruments of the Borrower and its Subsidiaries, as in effect on the date of this Agreement, a copy of which has been delivered to the Bank. Hedging Transaction shall mean any transaction entered into by a Loan Party in accordance with the Hedging Contract Policies.