OID and Fees definition
OID and Fees means, with respect to any Purchased Loan, any Available Unfunded Commitment or any portion of the foregoing, and solely attributable to the Holding Period, the amount of any one-time “original issue discount”, upfront fees, commitment fees, arrangement fees, underwriting fees, placement fees, upsize fees and any other similar or one-time fees related to the making or funding of, or the commitment to make or fund, such Purchased Loan, such Available Unfunded Commitment or such portion of the foregoing, in each case, paid (or due and payable and not paid) by the underlying obligors in connection with such Purchased Loan, such Available Unfunded Commitment or such portion of the foregoing, as applicable (including by way of netting from the proceeds of such Purchased Loan, such Available Unfunded Commitment or such portion of the foregoing, as applicable).
OID and Fees. Original issue discount - For the account of the DIP Lenders, an original issue discount equal to 2.00% of the DIP Commitments, which discount shall be earned and due and payable on the Closing Date. Ticking Fee - From and after the Closing Date, a non-refundable unused commitment fee at the rate of 5.00% per annum will accrue on the undrawn portion of the DIP Facility, payable monthly in arrears and on the availability termination date. Prepayment Fee - For the account of the DIP Lenders, a prepayment fee of 2.00% if the DIP Loans are prepaid with the proceeds of another financing during the pendency of the Cases. Agency Fees - As separately agreed to between the Company and the Administrative Agent.
OID and Fees means, with respect to any Purchased Loan, any Available Unfunded Commitment or any portion of the foregoing, the amount of any one-time “original issue discount”, upfront fees, commitment fees, arrangement fees, underwriting fees, placement fees, upsize fees and any other similar or one-time fees related to the making or funding of, or the commitment to make or fund, such Purchased Loan, such Available Unfunded Commitment or such portion of the foregoing, in each case, paid (or due and payable and not paid) by the underlying obligors in connection with such Purchased Loan, such Available Unfunded Commitment or such portion of the foregoing, as applicable (including by way of netting from the proceeds of such Purchased Loan, such Available Unfunded Commitment or such portion of the foregoing, as applicable).
More Definitions of OID and Fees
OID and Fees means, with respect to any Purchased Loan (including any Available Unfunded Commitment) or any portion of the foregoing, and solely attributable to the Holding Period, the amount of any one-time “original issue discount”, upfront fees, commitment fees, arrangement fees, underwriting fees, placement fees, documentation fees, upsize fees, exit fees, termination fees or other similar one-time fees related to the making or funding of, or the commitment to make or fund, such Loan, such Available Unfunded Commitment or such portion of the foregoing, in each case, paid (or due and payable and not paid or, in the case of exit fees, termination fees or similar fees, conditioned on the termination of the Financing Agreement or the repayment of the obligations thereunder) by the underlying obligors in connection with such Loan, such Available Unfunded Commitment or such portion of the foregoing, as applicable (including by way of netting from the proceeds of such Loan, such Available Unfunded Commitment or such portion of the foregoing, as applicable); provided, however, that OID and Fees shall not include any prepayment fee, make-whole or premium fee or payment or other similar fee.
OID and Fees means, with respect to any Loan or any Available Unfunded Commitment, the amount of any one-time “original issue discount”, funding fees, upfront fees, commitment fees, arrangement fees, underwriting fees, placement fees, upsize fees and any other similar fees or payments related to the making or funding of, or the commitment to make or fund, such Loan or such Available Unfunded Commitment, in each case, paid (or due and payable and not paid) by the underlying obligors in connection with such Loan or such Available Unfunded Commitment, as applicable (including by way of netting from the proceeds of such Loan or such Available Unfunded Commitment, as applicable).