Fee Payment Date definition

Fee Payment Date. (a) the third Business Day following the last day of each March, June, September and December and (b) the last day of the Revolving Commitment Period.
Fee Payment Date. (a) the fifth Business Day following the last day of each March, June, September and December during the Commitment Period, (b) the last day of the Commitment Period and (c) the last day of each March, June, September and December after the last day of the Commitment Period, so long as any principal amount of the Loans or any Reimbursement Obligations remain outstanding after the last day of the Commitment Period.
Fee Payment Date means (a) the first Business Day of each January, April, July and October and (b) the Maturity Date.

Examples of Fee Payment Date in a sentence

  • In addition, the Borrower shall pay to the Issuing Lender for its own account a fronting fee of 0.125% per annum on the undrawn and unexpired amount of each Letter of Credit, payable quarterly in arrears on each Fee Payment Date after the issuance date.

  • In addition, the Borrower shall pay to the Issuing Lender for its own account a fronting fee of 0.25% per annum on the undrawn and unexpired amount of each Letter of Credit, payable quarterly in arrears on each Fee Payment Date after the issuance date.

  • Such commission shall be payable quarterly in arrears on each L/C Fee Payment Date.

  • Such fee shall be nonrefundable and shall be payable quarterly in arrears on each L/C Fee Payment Date.

  • In any quarter in which a Utilisation is outstanding, the Utilisation Fee shall be payable quarterly in arrears on each Fee Payment Date.


More Definitions of Fee Payment Date

Fee Payment Date means the twenty-fifth (25th) day of April, July, October and January in each year or, if that is not a Business Day, the next Business Day in that calendar month (if there is one) or the preceding Business Day (if there is not)and the Facility Repayment Date.
Fee Payment Date the last Business Day of each March, June, September and December (commencing on December 31, 2019), (b) the Revolving Termination Date and (c) the date the Total Revolving Commitments are reduced to zero.
Fee Payment Date means (a) the last day of March, June, September and December of each year and (b) the last day of the final Fee Payment Period.
Fee Payment Date means (a) the fifteenth day of each March, June, September and December (or, if any such day is not a Business Day, the next succeeding Business Day) and (b) the last day of the final Fee Payment Period.
Fee Payment Date has the meaning provided in Section 2.4.
Fee Payment Date means, (a) the third Business Day following the last day of each March, June, September and December and (b) the last day of the Revolving Commitment Period.
Fee Payment Date the last day of each March, June, September and December and the last day of the Revolving Commitment Period (or on such earlier date as the Revolving Commitments shall terminate as provided herein).