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 under the Facilities may be reduced by the Borrower in minimum amounts to be reasonably agreed upon.
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.
Examples of Fees and Interest Rates in a sentence
Fees and Interest Rates: As set forth on Annex I to this Exhibit A.
Manning, Am. Bankers Assoc., An Economic Assessment of Regulating Credit Card Fees and Interest Rates (Oct.
Both the guaranteed management fee and the guaranteed minimum interest rate for this account are shown in Section 11 under the heading Investment Account Management Fees and Interest Rates.
This work is published in the peer-reviewed ACM CHI conference [113].
Origination Fees and Interest Rates: Loan Fees are announced prior to the October 1st, while interest rates for Federal Direct Loans are announced prior to June 1st of each year.
More Definitions of Fees and Interest Rates
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.
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 attached hereto.
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 on Annex I to this Exhibit G.