FILO Fee Letter definition

FILO Fee Letter means that certain amended and restated fee letter agreement dated as of the Second Amendment Effective Date by and between the Company and the FILO Agent.
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FILO Fee Letter means the Fee Letter, dated as of the Eighth Amendment Effective Date, among the Borrower and the FILO Agent.
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FILO Fee Letter means the letter agreement, dated as of September 6, 2017, between the Borrower and the FILO Agent.
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Examples of FILO Fee Letter in a sentence

  • Each prepayment of FILO Loans permitted under this clause (iii) shall (x) be accompanied by the applicable FILO Prepayment Premium, if any, required by the FILO Fee Letter and all accrued but unpaid interest thereon, and (y) be applied to reduce the scheduled repayments required pursuant to Section 2.05(b)(iii) in direct order of maturity.

  • The Borrower has agreed to pay to (i) the Administrative Agent and the Arrangers additional fees, the amount and dates of payment of which are embodied in the Fee Letter, and (ii) the FILO Documentation Agent additional fees, the amount and dates of payment of which are embodied in the FILO Fee Letter.

  • Borrowers shall pay to FILO Representative, for the account of FILO Representative, and for the benefit of the FILO Term Loan Lenders, where applicable, as and when due and payable under the terms of the FILO Fee Letter, the fees owing to FILO Representative set forth in such FILO Fee Letter.

  • Borrowers shall pay to Agent, for the account of Agent, and for the benefit of the Lenders, where applicable, as and when due and payable under the terms of the Fee Letter (other than the FILO Fee Letter), the fees owing to Agent set forth in such Fee Letter.

  • The Borrowers shall pay (i) to the [Arranger]Arrangers and the Agent[ for their own respective accounts], the fees specified in the [amounts]Fee Letter and [at](ii) to the [times]FILO Agent, the fees specified in the FILO Fee Letter, in each case as and when payments of such fees are due as set forth therein and for the account of the parties specified therein.

  • A loan of $3,148,439 has been advanced to the Calgary Waldorf Building Society from the restricted building fund from monies raised for the construction of the facility of the Calgary Waldorf School Society.

  • The Borrower shall pay to (i) the Arrangers and the Administrative Agent for their own respective accounts fees in the amounts and at, the fees specified in the Fee Letter and (ii) the FILO Agent, the fees specified in the FILO Fee Letter, in each case as and when payments of such fees is due as set forth therein and for the account of the timesparties specified in the Fee Lettertherein.

  • For the avoidance of doubt, any prepayment of the FILO Loan (or deemed repayment in the case of an acceleration of the FILO Loan) pursuant to Sections 2.8, 2.9 or 10.2 (including in connection with the commencement of any insolvency proceeding or other proceeding pursuant to any Debtor Relief Laws) shall be accompanied by the FILO Prepayment Premium and shall be subject to the provisions of the FILO Fee Letter.

  • Subject to Section ][0][, each such prepayment shall be applied to the portion of the FILO Loan owed to each FILO Lender in accordance with its respective Applicable Percentage]by the FILO Fee Letter and all accrued but unpaid interest thereon.

  • The Borrowers shall pay all fees required to be paid in connection with the Second Amendment, including all fees payable pursuant to the FILO Fee Letter that are due and payable within two (2) Business Days after the Second Amendment Effective Date, and all expenses for which invoices have been presented (including the reasonable fees and expenses of legal counsel and financial advisors), within two (2) Business Days after the Second Amendment Effective Date.


More Definitions of FILO Fee Letter

FILO Fee Letter means that certain letter agreement dated as of August 31, 2022 by and between the Company and the FILO Agent.
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FILO Fee Letter means the FILO Fee Letter dated as of the Third Amendment Effective Date, between the Borrower and the FILO Documentation Agent, as amended and in effect from time to time.
Sample 1
FILO Fee Letter means the letter agreement, dated as of the Fourth Amendment Effective Date, among the Lead Borrower and the FILO Agent.
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FILO Fee Letter means the Amended and Restated FILO Fee Letter dated as of the Second Restatement Date, between the Borrower and the FILO Documentation Agent, as amended and in effect from time to time.
Sample 1
FILO Fee Letter means that certain FILO Fee Letter, dated as of March 10, 2023, as amended, restated, amended and restated, modified, or supplemented from time to time in accordance with the terms thereof.
Sample 1

Related to FILO Fee Letter

  • Lender Fee Letter means each fee letter agreement that shall be entered into by and among the Borrower, the Servicer, the applicable Lender and its related Lender Agent in connection with the transactions contemplated by this Agreement, as amended, modified, waived, supplemented, restated or replaced from time to time.

  • Arranger Fee Letter means that certain Arranger Fee Letter related to this Agreement, entered into by the Company and dated November 23, 2015.

  • Fee Letter means that certain fee letter, dated as of even date with this Agreement, among Borrowers and Agent, in form and substance reasonably satisfactory to Agent.

  • Xxxxx Fargo Fee Letter means the letter agreement, dated August 13, 2010, among the Borrowers, Xxxxx Fargo Securities, LLC and Xxxxx Fargo Bank, National Association.

  • Agent's Fee Letter means the letter agreement, dated as of the date hereof (as hereafter amended from time to time) between the Borrower and the Agent respecting certain fees payable to the Agent for its own account.

  • Agency Fee Letter means the administrative agency fee letter, dated as of the March 29, 2012, between the Company and the Administrative Agent.

  • Joint Fee Letter means the Joint Fee Letter, dated July 20, 2021, among the Borrowers, Citibank, Bank of America, JPMorgan, and certain of the Arrangers.

  • Fee Letters means, collectively, (a) the Arranger Fee Letter and (b) the Administrative Agent Fee Letter.

  • GE Capital Fee Letter means that certain letter, dated as of the Closing Date, between GE Capital and Borrower with respect to certain Fees to be paid from time to time by Borrower to GE Capital.

  • Agent Fee Letter means that certain Agent Fee Letter, dated as of June 18, 2015, by and among the Borrower and the Administrative Agent.

  • Bank of America Fee Letter means the letter agreement, dated January 4, 2011, among the Borrower, Bank of America and MLPFS.

  • Administrative Agent’s Fee Letter means that certain letter agreement, dated as of July 28, 2010, among the Administrative Agent, Banc of America Securities LLC, the Borrower and the Parent, as amended, modified, restated or supplemented from time to time.

  • Administrative Agent Fee Letter means that certain fee letter agreement that shall be entered into between the Borrower and the Administrative Agent in connection with the transactions contemplated by this Agreement, as amended, modified, supplemented, restated or replaced from time to time in accordance with the terms thereof.

  • Collateral Agent Fee Letter means the fee letter between the Collateral Agent and the Borrower setting forth the fees and other amounts payable by the Borrower to the Collateral Agent, the Custodian and the Securities Intermediary under the Facility Documents, in connection with the transactions contemplated by this Agreement.

  • Reimbursement Agreement as defined in Section 2.8(b).

  • Facility Letter of Credit Fee is defined in Section 2A.8.

  • Facility Fee has the meaning specified in Section 2.09(a).

  • Applicable Letter of Credit Fee Rate shall mean the percentage rate per annum based on the Leverage Ratio then in effect according to the pricing grid on Schedule 1.1(A) below the heading “Letter of Credit Fee.” Applicable Margin shall mean, as applicable:

  • Arranger Fee means a fee charged by the Arranger in relation to each Series of ETP Securities, as modified by the Arranger from time to time, as set out in the Base Prospectus of the Issuer.

  • Letter of Credit Reimbursement Agreement has the meaning specified in Section 2.4(e).

  • Disbursement Agreement that certain Master Disbursement Agreement, dated as of , 2002, among the Borrower, the Administrative Agent and the other parties signatory thereto, as the same may hereafter be amended or modified in accordance with its terms and the terms of the Credit Agreement.

  • Master Letter of Credit Agreement means, at any time, with respect to the issuance of Letters of Credit, a master letter of credit agreement or reimbursement agreement in the form, if any, being used by the Issuing Lender at such time.

  • Applicable Facility Fee means the percentage set forth in the table below corresponding to the Level at which the Ratings-Based Applicable Margin is determined in accordance with the definition thereof: 2 0.125 % 3 0.150 % 4 0.200 % 5 0.250 % 6 0.300 % Any change in the applicable Level at which the Ratings-Based Applicable Margin is determined shall result in a corresponding and simultaneous change in the Applicable Facility Fee.

  • Borrower Agreement shall have the meaning provided such term in Section 3(a) hereof.

  • Credit Facility Agreement means any agreement pursuant to which a Credit Facility Issuer issues a Credit Facility.

  • Amendment Fee means any fee offered, paid or payable to any Lender Party by the Borrower or any Affiliate of the Borrower (whether directly or through the Administrative Agent or any other Person) in consideration for any waiver of, or agreement to amend or modify any provision of, any of the Financing Documents.