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).
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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.
Sample 1
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).
Sample 1

More Definitions of OID and Fees

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).
Sample 1

Related to OID and Fees

  • Tuition and fees means undergraduate tuition and services

  • Costs and fees means all reasonable pre-award expenses of the arbitration, including the arbitrators' fees, administrative fees, travel expenses, out-of-pocket expenses such as copying and telephone, court costs, witness fees and attorney's fees. Upon the request of a party, the arbitrators' award shall include findings of fact and conclusion of law. The arbitrators shall provide copies of such award to the parties. Any award may be entered by the prevailing party in any court of competent jurisdiction.

  • Front End Fees means fees and expenses paid by any party for any services rendered to organize the Company and to acquire assets for the Company, including Organization and Offering Expenses, Acquisition Fees, Acquisition Expenses, and any other similar fees, however designated by the Board.

  • Fees means all amounts payable pursuant to, or referred to in, Section 4.1.

  • Facility Fees has the meaning provided in Section 2.11(a).

  • L/C Fees has the meaning set forth in Section 3.4(c).

  • Support Fees means the fees, if any, payable by the State for Maintenance and Support Services as set forth in the Maintenance and Support Schedule.

  • Legal Costs of a person means legal costs incurred by that person in defending an action for a Liability of that person.

  • Prevailing Rate means, in respect of any currencies on any day, the spot rate of exchange between the relevant currencies prevailing as at or about 12 noon (London time) on that date as appearing on or derived from the Reference Page or, if such a rate cannot be determined at such time, the rate prevailing as at or about 12 noon (London time) on the immediately preceding day on which such rate can be so determined or, if such rate cannot be so determined by reference to the Reference Page, the rate determined in such other manner as an Independent Financial Adviser shall in good faith prescribe;

  • Late Fees shall have the meaning set forth in Section 2(d).

  • Fees and Charges means the fees and charges set out in Appendix 2, including such fees and charges as may be revised by the Service Provider from time to time by amendment to Appendix 2 in accordance with this Agreement;

  • Costs means, with respect to the Non-Defaulting Party, (a) brokerage fees, commissions and other similar third party transaction costs and expenses reasonably incurred by such Party either in terminating any arrangement pursuant to which it has hedged its obligations or in entering into new arrangements which replace the Terminated Transaction; and (b) all reasonable attorneys’ fees and expenses incurred by the Non-Defaulting Party in connection with the termination of the Transaction.

  • Fees and Expenses means the fees and expenses, including Anticipated Fees, incurred by SongVest for its time and effort to place the Proceed Rights into the Offering and market the Units and Proceed Rights to the general public. Fees and Expenses include, without limitation, legal and other regulator costs related to completing the Offering memorandum and closing. Anticipated Fees are outlined in Schedule B, though actual Fees and Expenses may differ.

  • Finance Charges means, with respect to a Contract, any finance, interest, late payment charges or similar charges owing by an Obligor pursuant to such Contract.

  • Commitment Fees has the meaning set forth in Section 2.11(a).

  • Patent Costs means the fees and expenses paid to outside legal counsel and other Third Parties, and filing, prosecution and maintenance expenses, incurred in connection with the establishment and maintenance of Patent Rights.

  • Letter of Credit Fees shall have the meaning set forth in Section 3.2.

  • Ancillary Fees With respect to any Serviced Loan, any and all demand fees, beneficiary statement charges, fees for insufficient or returned checks and other usual and customary charges and fees (other than Modification Fees, Consent Fees, Penalty Charges, Assumption Fees, assumption application fees and defeasance fees) actually received from the related Mortgagor.

  • Audit fees means the aggregate fees billed in each of the fiscal years listed for professional services rendered by our principal auditors for the audit of our annual financial statements.

  • Enforcement Expenses shall include all reasonable attorneys’ fees, court costs, transcript costs, fees of experts, travel expenses, duplicating costs, printing and binding costs, telephone charges, postage, delivery service fees, and all other out-of-pocket disbursements or expenses of the types customarily incurred in connection with an action to enforce indemnification or advancement rights, or an appeal from such action. Expenses, however, shall not include fees, salaries, wages or benefits owed to Indemnitee.

  • Breakage Costs shall have the meaning set forth in Section 2.2.3(h) hereof.