Fees and Interest. Rates: As set forth on Annex I.
Fees and Interest. Rates: As set forth on Annex I to this Exhibit A.
Fees and Interest. Rates As set forth on Annex C-1 below.
Examples of Fees and Interest in a sentence
The Customer particularly undertakes to pay for all Transactions, Fees and Interest Charges and further expenses, e.g., for the collection of overdue receivables.
If you default under this Agreement (see Section 12) and we exercise our rights as a secured creditor with respect to the Pledged Collateral, but the outstanding Account balance exceeds the Deposit Funds, you are and will remain liable for the difference, plus any further Fees and Interest that may subsequently accumulate, until the Account balance is paid in full.
The schedule of current Late Payment Fees and Interest is included in Exhibit E.
Fees and Interest Revenue are offset by a provision for credit loss and thus have no impact on the total net program cost over revenue.
The Parties acknowledge § 39-3-124(1)(b) C.R.S., effective January 1, 2009, exempts the Premises from levy and collection of property tax including Assessed Tax, Special Assessment Tax, Maintenance District, Local Improvement Assessment, Fees and Interest (collectively “Taxes”) while leased by Tenant for State purposes and that Landlord shall not receive a levy for property taxes from the County Assessor on the Premises occupied by Tenant during the term of the Lease and any extensions thereof.
More Definitions of Fees and Interest
Fees and Interest. The Line of Credit Loan Account shall bear interest at the rate which Bank has announced as its prime lending rate ("Prime Rate") which shall vary concurrently with any change in such Prime Rate, plus the Applicable Prime Rate Margin. The Applicable Prime Rate Margin (as set forth below) will be determined by the Bank after review of the Leverage Ratio of the Borrower as follows: Leverage Ratio Applicable Prime Rate Margin ---------------------------------------------------- 4.65:1 to 3.75:1 P + 2.75% 3.74:1 to 3.00:1 P + 2.50% 2.25:1 to 2.99:1 P + 2.00% 1.50:1 to 2.24:1 P + 1.00% 1.49:1 and under P + .50% Bank will determine the Applicable Prime Rate Margin for each fiscal quarter on the forty-fifth (45 th ) day following the last day of each quarter of the immediately preceding fiscal quarter by reference to the compliance certificate delivered to the Bank pursuant to Paragraph 8.h. with respect to the immediately preceding fiscal quarter, beginning with the quarter ending 12/31/98,
a. on the unused portion of the commitment shall be due quarterly in arrears, commencing with the quarter beginning January 1, 1999 and ending March 31, 1999 on the last $500,000 of the commitment. Interest shall be computed at the above rate on the basis of the actual number of days during which the principal balance of the loan account is outstanding divided by 360, which shall for interest computation purposes be considered one year. The default rate shall be five percent per year in excess of the rate otherwise applicable. If any installment payment, interest payment, principal payment or principal balance payment due hereunder is delinquent twenty or more days, Borrower agrees to pay Bank a late charge in the amount of 5% of the payment so due and unpaid, in addition to the payment; but nothing in this paragraph is to be construed as any obligation on the part of Bank to accept payment of any payment past due or less than the total unpaid principal balance after maturity. All payments shall be applied first to any late charges owing, then to interest and the remainder, if any, to principal.
15. Companies hereby acknowledges and agrees that Xxxxx Engineering, Inc. ("Engineering") has merged into Companies, and Companies has assumed all obligations of Engineering under the Agreement and all other loan documents executed by Engineering in favor of Bank.
16. Except as provided above, the Agreement remains unchanged.
17. This addendum is executed by and on behalf of the parti...
Fees and Interest. Rates: As set forth on Annex I. Amortization: None.
Fees and Interest. Rates As set forth in Annex I hereto. Collateral The Obligations with respect to the ABL Facility and the obligations of each other Loan Party under the Guaranty in respect of the ABL Facility shall be secured by a perfected, first-priority security interest (subject to certain permitted liens set forth in the ABL Documentation) in substantially all of the Loan Parties’ tangible and intangible assets (collectively, the “Collateral”), including a pledge of the capital stock of each Loan Party’s wholly-owned direct subsidiaries, subject in each case to the limitations and exceptions set forth in the Existing Credit Agreement and others to be agreed by the ABL Agent and Parent Borrower; provided that all real estate of the Loan Parties shall be excluded from the Collateral.
Fees and Interest. Rates As set forth on Annex A-1 below. Maturity: Four years after the Effective Date Optional Prepayments Term A Loans may be prepaid by the Borrower without premium or penalty (but subject to payment of break funding costs, if any, as described below) in minimum amounts to be agreed in the Term A Loan Documents (as defined below). Mandatory Prepayments The following amounts shall be applied to prepay the Term A Loans: (a) 100% of the net proceeds of any sale or other disposition of assets (including as a result of casualty or condemnation) by Holdings, the Borrower or any of its subsidiaries (subject to certain customary exceptions (including reinvestment rights) and minimum thresholds to be agreed); (b) 100% of the net proceeds of any debt incurrence by the Borrower or any of its subsidiaries after the Closing Date (subject to certain customary exceptions to be agreed); (c) 50% of Free Cash Flow (to be defined in a manner to be agreed upon by the Debtors and the Consenting Lenders) for any fiscal year of the Borrower (commencing with the fiscal year ending on or nearest to December 31, 2010, and which will be defined to include tax refunds and other extraordinary receipts received during such fiscal year); and (d) other amounts subject to customary mandatory prepayment provisions, including, but not limited to, net proceeds of equity issuances, tax refunds and extraordinary receipts. Each such mandatory prepayment of principal of the Term A Loans shall be applied to reduce scheduled payments of principal due after the date of such prepayment in the inverse order of maturity. Amounts prepaid in respect of Term A Loans may not be reborrowed.
Fees and Interest has the meaning set forth in Section 8.2(c).
Fees and Interest. Rates As set forth on Annex I attached hereto. Mandatory Prepayments None. Voluntary Prepayments Prepayable at any time without premium or penalty (other than customary LIBOR breakage). 1 Capitalized terms used but not defined herein shall have the meaning ascribed to them in the RSA. Guarantees2 The Exit Term Facility initially will be guaranteed by each subsidiary of the Borrower that guarantees the DIP Facility immediately prior to the Plan Effective Date (collectively, the “Loan Guarantors” and, together with the shall unconditionally Borrower, the “Loan Parties”). Each Loan Guarantor guarantee all of the indebtedness, obligations and liabilities of the Borrower and the other Loan Parties arising under or in connection with the Exit Term Facility. After the Plan Effective Date, any Loan Guarantor’s guarantee shall automatically be released to the extent the continuing provision of such guarantee could reasonably be expected to result in material adverse tax consequences to the Borrower and its subsidiaries (as reasonably determined by the Borrower). Collateral and Priority2 Subject to the Documentation Principles (as defined below), the Exit Term Loans and the other obligations under the Exit Term Facility Documents will be secured by: • a lien on all assets of the foreign Loan Parties to the extent such lien secured the DIP Facility, senior to the lien thereon securing obligations under the Exit Secured Notes Indenture;
Fees and Interest. Rates: As set forth on Annex I. Optional Prepayments and Commitment Reductions: Loans may be prepaid and Revolving Commitments may be reduced, in whole or in part without premium or penalty, in minimum amounts to be agreed, at the option of the Borrower at any time upon one day’s (or, in the case of a prepayment of Eurodollar Loans (as defined in Annex I hereto), three days’) prior notice, subject to reimbursement of the Lenders’ redeployment costs in the case of a prepayment of Eurodollar Loans prior to the last day of the relevant interest period. Optional prepayments of the Term Loans shall be applied to the installments thereof as directed by the Borrower and may not be reborrowed.