Fees and Interest Rates definition

Fees and Interest Rates. As set forth on Annex I.

Fees and Interest Rates. As set forth on Annex I. Optional Prepayments and Commitment Reductions: Loans may be prepaid and commitments may be reduced by the Borrower in minimum amounts to be agreed upon. Optional prepayments of the Term Loans shall be applied to the tranches and installments thereof ratably based on the then outstanding amounts thereof and may not be reborrowed.

Fees and Interest Rates. As set forth on Annex I. Optional Prepayments and Commitment Reductions: LIBOR Loans may be prepaid and commitments may be reduced by the Borrower in minimum amounts of $5 million on three business days’ notice and Base Rate Loans may be prepaid and commitments may be reduced by the Borrower in minimum amounts of $5 million on one business day’s notice.

Examples of Fees and Interest Rates in a sentence

• CERTAIN PAYMENT PROVISIONS Fees and Interest Rates: As set forth on Annex I.

• Commitment Fees: 0.50% per annum of the undrawn portion of the commitments in respect of the Facilities (subject 2 to adjustment as set forth below under the caption "Change in Commitment Fees and Interest Rates"), commencing to accrue upon the execution and delivery of the Credit Agreement and payable quarterly in arrears and upon the termination of any commitment, in each case for the actual number of days elapsed in a 360-day year.

• Fees and Interest Rates: As set forth on Annex I, attached to this Exhibit E and made a part hereof.Optional Prepayments and Commitment Reductions: Same as Existing Credit Agreement in respect of the Existing Revolving Credit Facility.Mandatory Prepayments and Commitment Reductions: Same as Existing Credit Agreement in respect of the Existing Revolving Credit Facility.

• Tranche B Facility ------------------ Adjusted LIBOR plus 275 basis points or Base Rate plus 175 points, subject to adjustment as set forth below under the caption "Change in Commitment Fees and Interest Rates".

• Fees and Interest Rates As set forth in the Interest and Fee Letter.

More Definitions of Fees and Interest Rates

Fees and Interest Rates. As set forth on Annex I. Optional Prepayments and Loans may be prepaid and commitments may be Commitment Reductions: reduced by the Borrower in minimum amounts to be agreed upon.

Fees and Interest Rates. As set forth on Annex A-I and in that certain sixth amended and restated fee letter (the “Sixth Amended and Restated WFF Fee Letter”), dated as of even date herewith, executed by WFF and accepted and agreed to by Sponsor. The Sixth Amended and Restated WFF Fee Letter supersedes and amends and restates in its entirety that certain fee letter, dated September 28, 2009, executed by WFF and accepted and agreed to by Sponsor (the “Fifth Amended and Restated WFF Fee Letter”). Term: 4 years from the Closing Date (“Maturity Date”).

Fees and Interest Rates. As set forth on Annex I. Amortization: 3-Year Tranche Term Loans: none. Commencing at the end of the first full fiscal quarter of the Borrower after the Closing Date, 5-Year Tranche Term Loans will amortize in equal quarterly installments at a per annum rate of (i) 5.0% of the aggregate principal amount of 5-Year Tranche Loans incurred by the Borrower on the Closing Date for the first 4 full quarters following the Closing Date, (ii) 10.0% of the aggregate principal amount of 5-Year Tranche Loans incurred by the Borrower on the Closing Date for the fifth through twelfth full quarters following the Closing Date and (iii) 15.0% of the aggregate principal amount of 5-Year Tranche Loans incurred by the Borrower on the Closing Date for the each quarter thereafter.

Fees and Interest Rates. As set forth on Annex I attached to this Exhibit A.

Fees and Interest Rates. As set forth on Annex I. Optional Prepayments and Commitment Reductions: Loans may be prepaid and commitments may be reduced by the Borrower in minimum amounts of $10,000,000. Amounts prepaid may not be reborrowed.

Fees and Interest Rates. As set forth on Annex I to Exhibit A-1. Other Fees and Expenses: Fees and expenses of the Issuer Owner Trustee, Parent Owner Trustee, Investor Co-Trustees, Custodian, Servicer and Back-up Servicer to be paid by ABFS, such fees and expenses being separate and apart from any fees and expenses owed to Patriot or Investor (including the Monitoring Fee (as defined below) and Work Fees). In addition, all out-of-pocket fees and expenses incurred by the Investor in connection with the administration, amendment and/or enforcement of the Wet Warehouse will be reimbursed by the Issuer or ABFS on demand.

Fees and Interest Rates. As set forth in Annex I. GUARANTEE: Independent of the obligations of the Lessee under the Lease, the Guarantor will execute and deliver a guarantee (the "Guarantee") in favor of the Agent for the benefit of the Lenders, pursuant to which the Guarantor will unconditionally guarantee the payment when due of all amounts required to be paid by the Lessor under the Credit Agreement, including the Loans; provided that the Guarantor will not be required to make any payment under the Guarantee in respect of the Tranche B Loan principal or Investor Contribution unless an Event of Default under the Lease has occurred and is continuing. -------------------------------------------------------------------------------- [CHASE LOGO] 3 Chase Securities Inc. 68 CONFIDENTIAL HANOVER COMPRESSOR COMPANY --------------------------------------------------------------------------------