Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 2556 contracts
Samples: Term Loan Agreement (Public Service Co of New Mexico), Credit Agreement (Kilroy Realty, L.P.), Term Loan Agreement (Kilroy Realty, L.P.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the][each] Assigned Interest (including payments of principal, interest, fees and other amounts) to the [the][the relevant] Assignor for amounts which have accrued to but excluding the Effective Date and to the [the][the relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 794 contracts
Samples: Credit Agreement (MSCI Inc.), Credit Agreement (Bruker Corp), Credit Agreement (EVERTEC, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which that have accrued to but excluding the Effective Date and to the Assignee for amounts which that have accrued from and after the Effective Date.
Appears in 185 contracts
Samples: Loan Agreement (Spire Missouri Inc), Credit Agreement (Novelis Inc.), Credit Agreement (Concentrix Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued prior to but excluding the Effective Date and to the Assignee for amounts which have accrued from and or on or after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 173 contracts
Samples: Credit Agreement (Allegion PLC), Credit Agreement (CVS HEALTH Corp), Assignment and Assumption (TE Connectivity Ltd.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. Notwithstanding the foregoing, the Administrative Agent shall make all payments of interest, fees or other amounts paid or payable in kind from and after the Effective Date to the Assignee.
Appears in 171 contracts
Samples: Guarantee Agreement (Synopsys Inc), Assignment and Assumption Agreement (Glatfelter Corp), Credit Agreement (Devon Energy Corp/De)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 156 contracts
Samples: Credit Agreement (TransDigm Group INC), Assignment and Assumption (Arizona Public Service Co), Year Credit Agreement (Arizona Public Service Co)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and prior to, on or after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 134 contracts
Samples: Credit Agreement (Tpi Composites, Inc), Credit Agreement (Fractyl Health, Inc.), Credit Agreement (ATS Corp /ATS)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued prior to but excluding the Effective Date and to the Assignee for amounts which have accrued from and or on or after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 112 contracts
Samples: Five Year Credit Agreement (Toyota Motor Credit Corp), 364 Day Credit Agreement (Toyota Motor Credit Corp), Assignment and Assumption (Toyota Motor Credit Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 103 contracts
Samples: Assignment and Assumption (Tampa Electric Co), Assignment and Assumption (Tampa Electric Co), Credit Agreement (Tampa Electric Co)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the] [each] Assigned Interest (including payments of principal, interest, fees and other amounts) to [the] [the relevant] Assignor for amounts which have accrued to but excluding the Effective Date and to [the] [the relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 91 contracts
Samples: Credit Agreement (Darden Restaurants Inc), Credit Agreement (Laredo Petroleum, Inc.), Revolving Credit Agreement (Darden Restaurants Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the] [each] Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to [the] [the relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 58 contracts
Samples: Credit Agreement (Cirrus Logic, Inc.), Credit Agreement, Credit Agreement (DCP Midstream, LP)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and prior to, on or after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Agent for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 46 contracts
Samples: Credit Agreement (Hudbay Minerals Inc.), Credit Agreement (Hudbay Minerals Inc.), Loan Agreement (Iamgold Corp)
Payments. From and after the Assignment Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Assignment Effective Date and to the Assignee for amounts which have accrued from and after the Assignment Effective Date.
Appears in 37 contracts
Samples: Credit Agreement (Fastly, Inc.), Credit Agreement (Organogenesis Holdings Inc.), Credit Agreement (Kaltura Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the][each] Assigned Interest (including payments of principal, interest, fees and other amounts) to the [the][the relevant] Assignor for amounts which have accrued to but excluding the Effective Date and to the [the][the relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 36 contracts
Samples: Revolving Credit Agreement (Clarion Partners Real Estate Income Fund Inc.), Revolving Credit Agreement (Invesco Real Estate Income Trust Inc.), Loan and Security Agreement (Domo, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the][each] Assigned Interest (including payments of principal, interest, fees and other amounts) to the [the][the relevant] Assignor for amounts which have accrued up to but excluding the Effective Date and to the [the][the relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 35 contracts
Samples: Assignment and Acceptance (AZEK Co Inc.), Assignment and Acceptance (CPG Newco LLC), Revolving Credit Agreement (CPG Newco LLC)
Payments. From and after the Effective DateDate referred to in this Assignment and Assumption, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 32 contracts
Samples: Assignment and Assumption (MKS Instruments Inc), Credit Agreement (Pluralsight, Inc.), Equal Priority Intercreditor Agreement (Weight Watchers International Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. 3.
Appears in 27 contracts
Samples: Credit Agreement (Alpha Metallurgical Resources, Inc.), Credit Agreement (Winnebago Industries Inc), Credit Agreement (Lancaster Colony Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued up to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 26 contracts
Samples: Secured Revolving Credit Agreement (AG Twin Brook Capital Income Fund), Assignment and Assumption (Goldman Sachs BDC, Inc.), Assignment and Assumption (Goldman Sachs Private Credit Corp.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which that have accrued to but excluding the Effective Date and to the Assignee for amounts which that have accrued from and after the Effective Date.
Appears in 25 contracts
Samples: Assignment and Assumption (Enterprise Products Partners L.P.), Day Revolving Credit Agreement (Enterprise Products Partners L.P.), Assignment and Assumption (Enterprise Products Partners L.P.)
Payments. From and after the Effective Assignment Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Assignment Date and to the Assignee for amounts which have accrued from and after the Effective Assignment Date.
Appears in 23 contracts
Samples: Term Loan Credit Agreement (Takeda Pharmaceutical Co LTD), Bridge Credit Agreement (Takeda Pharmaceutical Co LTD), Term Loan Credit Agreement (Takeda Pharmaceutical Co LTD)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 23 contracts
Samples: Credit Agreement (Brookdale Senior Living Inc.), Credit Agreement (Sabra Health Care REIT, Inc.), Credit Agreement (Sabra Health Care REIT, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the][each] Assigned Interest (including payments of principal, interest, fees and other amounts) to the [the][the relevant] Assignor for amounts which have accrued to but excluding the Effective Date and to the [the][relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 21 contracts
Samples: Credit Agreement (CoreCivic, Inc.), Credit Agreement (Mattel Inc /De/), Credit Agreement (Corrections Corp of America)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued prior to, on or after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to but excluding the Effective Date and or with respect to the Assignee for making of this assignment directly between themselves. Notwithstanding the foregoing, the Administrative Agent shall make all payments of interest, fees or other amounts which have accrued paid or payable in kind from and after the Effective DateDate to the Assignee.
Appears in 21 contracts
Samples: Management Agreement (Sunnova Energy International Inc.), Credit Agreement (Aon PLC), Credit Agreement (Aon PLC)
Payments. From and after the Effective Assignment Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which that have accrued to but excluding the Effective Assignment Date and to the Assignee for amounts which that have accrued from and after the Effective Assignment Date.
Appears in 16 contracts
Samples: Credit Agreement, Credit Agreement, Credit Agreement (Teva Pharmaceutical Industries LTD)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which that have accrued to but excluding the Effective Date and to the Assignee for amounts which that have accrued from and after the Effective Date. Notwithstanding the foregoing, the Administrative Agent shall make all payments of interest, fees or other amounts paid or payable in kind from and after the Effective Date to the Assignee.
Appears in 16 contracts
Samples: Letter of Credit Facility Agreement (Enstar Group LTD), Lender Agreement, Credit Agreement
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued prior to but excluding the Effective Date and to the Assignee for amounts which have accrued from and or on or after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by Administrative Agent for periods prior to the Effective Date or with respect to the making of this Assignment directly between themselves.
Appears in 16 contracts
Samples: Loan Agreement (KBS Real Estate Investment Trust II, Inc.), Loan Agreement (KBS Real Estate Investment Trust III, Inc.), Loan Agreement (KBS Strategic Opportunity REIT II, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued prior to but excluding the Effective Date and or accrued subsequent to the Assignee for amounts which have accrued from and after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative Agent for the periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 15 contracts
Samples: Credit Agreement (SSR Mining Inc.), Credit Agreement (Pretium Resources Inc.), Intercreditor Agreement (Eldorado Gold Corp /Fi)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the [the] [each] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 12 contracts
Samples: Pledge and Security Agreement (Potomac Electric Power Co), Credit Agreement (SemGroup Corp), Credit Agreement (Crestwood Midstream Partners LP)
Payments. From and after the Effective DateDate referred to in this Assignment and Assumption, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the such Effective Date and to the Assignee for amounts which have accrued from and after the such Effective Date.
Appears in 12 contracts
Samples: Revolving Credit Agreement (SoFi Technologies, Inc.), Term Loan Agreement (Uber Technologies, Inc), Security Agreement (Uber Technologies, Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the each Assignee’s Assigned Interest Interests (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the respective Assignee for amounts which have accrued from and after the Effective Date.
Appears in 12 contracts
Samples: Credit Agreement (William Lyon Homes), Agreement (William Lyon Homes), Credit Agreement (William Lyon Homes)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the][each] Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the [the][the relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 12 contracts
Samples: Revolving Credit Agreement (Hasbro Inc), Revolving Credit Agreement (Hasbro Inc), Credit Agreement (Public Service Co of New Hampshire)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 11 contracts
Samples: Credit Agreement (Madison Gas & Electric Co), Credit Agreement (Madison Gas & Electric Co), Credit Agreement (Madison Gas & Electric Co)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the][each] Assigned Interest (including payments of principal, interest, fees and other amounts) to the [relevant] Assignor for amounts which have accrued to but excluding the Effective Date and to the [relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 11 contracts
Samples: Credit Agreement (Equitrans Midstream Corp), Term Credit Agreement (Noble Midstream Partners LP), 364 Day Term Loan Agreement (EQT GP Holdings, LP)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. Notwithstanding the foregoing, the Administrative Agent shall make all payments of interest, fees or other amounts paid or payable in kind from and after the Effective Date to the relevant Assignee.
Appears in 11 contracts
Samples: Revolving Credit Agreement (Cooper Companies, Inc.), Assignment and Assumption (Cooper Companies, Inc.), Loan Agreement (Cooper Companies, Inc.)
Payments. From and after the aforesaid Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the such Effective Date and to the Assignee for amounts which have accrued from and after the such Effective Date.
Appears in 10 contracts
Samples: Term Loan Agreement (Kimco Realty Corp), Credit Agreement (Kimco Realty Corp), Credit Agreement (Kimco Realty Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. Notwithstanding the foregoing, Administrative Agent shall make all payments of interest, fees or other amounts paid or payable in kind from and after the Effective Date to the Assignee.
Appears in 10 contracts
Samples: Loan Agreement (KBS Real Estate Investment Trust III, Inc.), Loan and Security Agreement (Live Oak Acquisition Corp), Loan and Security Agreement (Live Oak Acquisition Corp)
Payments. From and after the Assignment Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which that have accrued to but excluding the Assignment Effective Date and to the Assignee for amounts which that have accrued from and after the Assignment Effective Date.
Appears in 9 contracts
Samples: Term Loan Credit Agreement (Intercontinental Exchange, Inc.), Credit Agreement (Intercontinental Exchange, Inc.), Counterpart Agreement (Fusion Connect, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. The Assignor and Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 9 contracts
Samples: Term Loan Agreement (Allete Inc), Credit Agreement (Allete Inc), Credit Agreement (Allete Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee assignee for amounts which have accrued from and after the Effective Date.
Appears in 9 contracts
Samples: Credit Agreement (Great Plains Energy Inc), Credit Agreement (Great Plains Energy Inc), Credit Agreement (Great Plains Energy Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principalreimbursement obligations, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 9 contracts
Samples: Credit Agreement (Lincoln National Corp), Credit Agreement (Lincoln National Corp), Assignment and Assumption (Brighthouse Financial, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the each Assigned Interest (including payments of principal, interest, fees and other amounts) to the relevant Assignor for amounts which have accrued to but excluding the Effective Date and to the relevant Assignee for amounts which have accrued from and after the Effective Date.
Appears in 9 contracts
Samples: Credit and Guaranty Agreement (Cit Group Inc), Master Assignment and Assumption and Limited Waiver, Revolving Credit and Guaranty Agreement (Cit Group Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 9 contracts
Samples: Credit Agreement (Essential Utilities, Inc.), Credit Agreement (SVMK Inc.), Credit Agreement (SVMK Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. Notwithstanding the foregoing, the Administrative Agent shall make all payments of interest, fees or other amounts paid or payable in kind from and after the Effective Date to the Assignee. 3.
Appears in 8 contracts
Samples: Credit and Guaranty Agreement (Millicom International Cellular Sa), Credit Agreement (SharkNinja, Inc.), Credit Agreement (Spruce Power Holding Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.other
Appears in 8 contracts
Samples: Credit Agreement (Servicemaster Global Holdings Inc), Revolving Credit Agreement (Waste Management Inc), Credit Agreement (Usa Technologies Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 8 contracts
Samples: Guarantee Agreement, Term Loan Credit Agreement (NBCUniversal Media, LLC), Guarantee Agreement
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but not excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 8 contracts
Samples: Credit Agreement (Mettler Toledo International Inc/), Credit Agreement (Mettler Toledo International Inc/), Credit Agreement (Mettler Toledo International Inc/)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees fees, and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 8 contracts
Samples: Pledge and Security Agreement (Redaptive, Inc.), Assignment and Assumption Agreement (CBRE Acquisition Holdings, Inc.), Credit Agreement (Phillips 66)
Payments. From and after the Effective Date, the Applicable Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 8 contracts
Samples: Credit Agreement (McDermott International Inc), Credit Agreement (McDermott International Inc), Joinder Agreement (Levi Strauss & Co)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the][each] Assigned Interest interest (including payments of principal, interest, fees and other amounts) to the [the][the relevant] Assignor for amounts which have accrued to but excluding the Effective Date and to the [the][the relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 7 contracts
Samples: Assignment and Assumption (Cousins Properties Inc), Term Loan Agreement (Cousins Properties Inc), Loan Agreement (Cousins Properties Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which that have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued that accrue from and after the Effective Date.
Appears in 7 contracts
Samples: Credit Agreement (Mercury Systems Inc), Joinder Agreement (Ventas Inc), Assignment and Assumption (INFONXX, Inc.)
Payments. From and after the Effective Date, the New Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the each Assignee for amounts which have accrued from and after the Effective Date.
Appears in 6 contracts
Samples: Revolving Credit Agreement (Goodyear Tire & Rubber Co /Oh/), Revolving Credit Agreement (Goodyear Tire & Rubber Co /Oh/), Revolving Credit Agreement (Goodyear Tire & Rubber Co /Oh/)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the each Assigned Interest Interests (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the relevant Assignee for amounts which have accrued from and after the Effective Date.
Appears in 6 contracts
Samples: Credit Agreement (Family Dollar Stores Inc), Credit Agreement (Family Dollar Stores Inc), Credit Agreement (Family Dollar Stores Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which that have accrued to but excluding the Effective Date and to the Assignee for amounts which that have accrued from and after the Effective Date. 3.
Appears in 6 contracts
Samples: Loan Credit Agreement (PPL Electric Utilities Corp), Term Loan Credit Agreement (Louisville Gas & Electric Co /Ky/), Term Loan Credit Agreement (Louisville Gas & Electric Co /Ky/)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued prior to but excluding the Effective Date Date, and to the Assignee for amounts amount which have accrued from and after the Effective Date.
Appears in 6 contracts
Samples: Credit Agreement (Open Text Corp), Credit Agreement (Open Text Corp), Credit Agreement (Open Text Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the relevant Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 6 contracts
Samples: Credit Agreement (Vine Resources Inc.), Assignment and Assumption (Vine Resources Inc.), Assignment and Assumption (Vine Resources Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the each Assignee's Assigned Interest Interests (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the respective Assignee for amounts which have accrued from and after the Effective Date.
Appears in 6 contracts
Samples: Credit Agreement (Steel Partners Holdings L.P.), Credit Agreement (Handy & Harman Ltd.), Credit Agreement (Steel Partners Holdings L.P.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (other than Assigned Interests assigned to the Borrower or any of its Restricted Subsidiaries) (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 6 contracts
Samples: Credit Agreement (Cava Group, Inc.), Credit Agreement (Cava Group, Inc.), Assignment and Assumption (Claros Mortgage Trust, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the] [each] Assigned Interest (including payments of principal, interest, fees and other amounts) to the [the][the relevant] Assignor for amounts which have accrued to but excluding the Effective Date and to the [the][the relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 6 contracts
Samples: Credit Agreement (Employers Holdings, Inc.), Credit Agreement (Sunrun Inc.), Credit Agreement (Sonic Automotive Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued up to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 6 contracts
Samples: Credit Agreement (EngageSmart, LLC), Credit Agreement (EngageSmart, LLC), Credit Agreement (Northwestern Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued prior to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 5 contracts
Samples: Credit Agreement (Mach Natural Resources Lp), Credit Agreement (Mach Natural Resources Lp), Assignment and Assumption Agreement (Quebecor Media Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.the
Appears in 5 contracts
Samples: Credit Agreement (Ameriprise Financial Inc), Credit Agreement (Ameriprise Financial Inc), Credit Agreement (Ameriprise Financial Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. Notwithstanding the foregoing, the Administrative Agent shall make all payments of interest, fees or other amounts paid or payable in kind from and after the Effective Date to [the][the relevant] Assignee.
Appears in 5 contracts
Samples: Credit Agreement (AGTB Private BDC), Revolving Credit Agreement (Carlyle Secured Lending III), Credit Agreement
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (other than Assigned Interests assigned to Holdings, the Top Borrower or any of its Restricted Subsidiaries) (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 5 contracts
Samples: First Lien Credit Agreement (Cotiviti Holdings, Inc.), Intercreditor Agreement (Cotiviti Holdings, Inc.), Intercreditor Agreement (Cotiviti Holdings, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the][each] Assigned Interest (including payments of principal, interest, fees and other amounts) to [the] [the relevant] Assignor for amounts which have accrued to but excluding the Effective Date and to the [the][the relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 5 contracts
Samples: Credit Agreement (Voya PRIME RATE TRUST), Credit Agreement (Voya PRIME RATE TRUST), Warehousing Credit and Security Agreement (Walker & Dunlop, Inc.)
Payments. From and after the Effective DateDate referred to in this Assignment and Assumption, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. The accrued and unpaid fees and interest will be paid to the then Lender of record during the applicable period.
Appears in 5 contracts
Samples: Assignment and Acceptance (Lindblad Expeditions Holdings, Inc.), Credit Agreement (Lindblad Expeditions Holdings, Inc.), Credit Agreement (Lindblad Expeditions Holdings, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. All payments to Assignee under the Credit Agreement shall be made as provided in the Credit Agreement in accordance with the separate instructions delivered to Administrative Agent.
Appears in 5 contracts
Samples: Credit Agreement (Education Realty Operating Partnership L P), Revolving Credit Agreement (NexPoint Strategic Opportunities Fund), Credit Agreement (Parking REIT, Inc.)
Payments. All payments with respect to the Assigned Interests shall be made on the Effective Date as follows: From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 5 contracts
Samples: Governance Agreement (Och-Ziff Capital Management Group LLC), Counterpart Agreement (Och-Ziff Capital Management Group LLC), Credit and Guaranty Agreement (Och-Ziff Capital Management Group LLC)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.. Exhibit C to Credit Agreement
Appears in 5 contracts
Samples: Credit Agreement (Cameron International Corp), Credit Agreement (Cameron International Corp), Credit Agreement (Cameron International Corp)
Payments. From and after the Assignment Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued prior to but excluding or on or after the Assignment Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to the Assignment Effective Date and or with respect to the Assignee for amounts which have accrued from and after the Effective Datemaking of this assignment directly between themselves.
Appears in 5 contracts
Samples: Credit Agreement (Hess Corp), Credit Agreement (Kla Tencor Corp), Credit Agreement (Trinet Group Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.. ANNEX 1 to Exhibit E
Appears in 5 contracts
Samples: Credit Agreement (Exterran Corp), Credit Agreement (Exterran Holdings Inc.), Credit Agreement (Exterran Holdings Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the relevant Assignee for amounts which have accrued from and after the Effective Date. Notwithstanding the foregoing, the Administrative Agent shall make all payments of interest, fees or other amounts paid or payable in kind from and after the Effective Date to the Assignee.
Appears in 4 contracts
Samples: Junior Priority Intercreditor Agreement (Snap One Holdings Corp.), Junior Priority Intercreditor Agreement (MultiPlan Corp), First Lien Credit Agreement (Grocery Outlet Holding Corp.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the relevant Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Samples: Security Agreement (Candela Medical, Inc.), Credit Agreement (Duck Creek Technologies, Inc.), Term Loan Credit Agreement (Venator Materials PLC)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which that have accrued from and after the Effective Date.
Appears in 4 contracts
Samples: Assignment and Assumption Agreement (Dover Corp), Credit Agreement (Albertsons Inc /De/), Day Credit Agreement (Albertsons Inc /De/)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the applicable Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Samples: Credit Agreement (Fuller H B Co), First Amendment Agreement (PQ Group Holdings Inc.), Fourth Amendment Agreement (PQ Group Holdings Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.. Exhibit E
Appears in 4 contracts
Samples: Credit Agreement (Exterran Corp), Credit Agreement (Exterran Holdings Inc.), Credit Agreement (Exterran Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and prior to, on or after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in Credit Agreement payments by the Administrative Agent for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 4 contracts
Samples: Credit Agreement (Black Hills Corp /Sd/), Credit Agreement (Peoples Energy Corp), Credit Agreement (Black Hills Corp /Sd/)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to to, but excluding excluding, the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Samples: Revolving Credit Agreement (Essex Portfolio Lp), Revolving Credit Agreement (Essex Portfolio Lp), Revolving Credit Agreement (Essex Portfolio Lp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued prior to but excluding the Effective Date and to the Assignee for amounts which have accrued from and or on or after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to the Effective Date or with respect to the making of this Assignment directly between themselves.
Appears in 4 contracts
Samples: Construction Loan Agreement (Skechers Usa Inc), Construction Loan Agreement (Skechers Usa Inc), Construction Loan Agreement (Skechers Usa Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued prior to but excluding the Effective Date and to the Assignee for amounts which have accrued from and or on or after the Effective Date. The Assignor and Assignee shall make all appropriate adjustments in payments by Administrative Agent for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 4 contracts
Samples: Credit Agreement (Centex Corp), Credit and Reimbursement Agreement (Centex Development Co Lp), Credit Agreement (Centex Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees interest and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Samples: Term Loan Agreement (Conagra Brands Inc.), Term Loan Agreement (Conagra Brands Inc.), Credit Agreement (Fortune Brands Home & Security, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including including, without limitation, payments of principal, interest, fees interest and other amountsfees) to the Assignor for amounts which that have accrued to but excluding the Effective Date and to the Assignee for amounts which that have accrued from and after the Effective Date.
Appears in 4 contracts
Samples: Credit Agreement (Puget Sound Energy Inc), Credit Agreement (Puget Energy Inc /Wa), Credit Agreement (Puget Energy Inc /Wa)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Form of Assignment and Assumption Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Samples: Credit Agreement (Texas Industries Inc), Credit Agreement (Texas Industries Inc), Credit Agreement (Chaparral Steel CO)
Payments. From and after the Effective Date, the Administrative Agent and the Collateral Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Samples: Possession Credit Agreement (Windstream Services, LLC), Security Agreement (Windstream Services, LLC), Credit Agreement (Windstream Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. The Assignor and Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to the Effective Date with respect to the making of this assignment directly between themselves.
Appears in 4 contracts
Samples: Term Loan Agreement (Allete Inc), Term Loan Agreement (Allete Inc), Term Loan Agreement (Allete Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued prior to but excluding the Effective Date and to the Assignee for amounts which have accrued from and or on or after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 4 contracts
Samples: Assignment and Assumption, Assignment and Assumption (Covidien PLC), Assignment and Assumption (Covidien PLC)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.. Form of Assignment and Assumption
Appears in 4 contracts
Samples: Term Loan Credit Agreement (Amerisourcebergen Corp), Credit Agreement (McClatchy Co), Credit Agreement (McClatchy Co)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. 1 Describe Credit Agreement at option of Administrative Agent.
Appears in 4 contracts
Samples: Credit Agreement (HF Foods Group Inc.), Credit Agreement (HF Foods Group Inc.), Credit Agreement (Rice Energy Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, return of deposits, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Samples: Joinder and Assumption Agreement (CONSOL Energy Inc), Joinder and Assumption Agreement (CONSOL Energy Inc), Credit Agreement (CONSOL Energy Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor Assignors for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Samples: Credit Agreement (Cloud Peak Energy Inc.), Master Assignment and Acceptance, Master Assignment and Acceptance
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, Form of Assignment and Assumption interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Samples: Credit Agreement (Republic Services Inc), Credit Agreement (Tupperware Corp), Intellectual Property Security Agreement (TLC Vision Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the each Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Samples: Abl Credit Agreement (Constellium Holdco B.V.), Abl Credit Agreement (Constellium Holdco B.V.), Credit Agreement (Noranda Aluminum Holding CORP)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. 5 Describe Credit Agreement at option of Administrative Agent.
Appears in 4 contracts
Samples: Senior Secured Credit Agreement (Lifetime Brands, Inc), Credit Agreement (Commonwealth Edison Co), Assignment and Assumption (Core-Mark Holding Company, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principalRepurchase Price, interestPrice Differential, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Samples: Master Repurchase Agreement (Horton D R Inc /De/), Master Repurchase Agreement (Horton D R Inc /De/), Master Repurchase Agreement (Horton D R Inc /De/)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees fees, Additional Warrants and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 3 contracts
Samples: Assignment and Assumption (C-Iii Capital Partners LLC), Assignment and Assumption (Colony Financial, Inc.), Grubb & Ellis Co
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principalthe principal amount outstanding, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. Notwithstanding the foregoing, the Administrative Agent shall make all payments of interest, fees or other amounts paid or payable in kind from and after the Effective Date to the Assignee.
Appears in 3 contracts
Samples: Asset Based Revolving Credit Agreement (Contura Energy, Inc.), Asset Based Revolving Credit Agreement (Contura Energy, Inc.), Asset Based Revolving Credit Agreement (Warrior Met Coal, LLC)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee Assignees for amounts which have accrued from and after the Effective Date.
Appears in 3 contracts
Samples: Credit Agreement (Consolidated Communications Holdings, Inc.), Credit Agreement (Consolidated Communications Holdings, Inc.), Credit Agreement (Tekelec)
Payments. From and after the Effective Date, the Administrative Agent and any other applicable Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and prior to, on or after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative Agent or any other applicable Agent for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 3 contracts
Samples: Global Revolving Credit Agreement (Ryder System Inc), Global Revolving Credit Agreement (Ryder System Inc), Global Revolving Credit Agreement (Ryder System Inc)
Payments. From and after the Assignment Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Assignment Exhibit E Effective Date and to the Assignee for amounts which have accrued from and after the Assignment Effective Date.
Appears in 3 contracts
Samples: Guarantee and Collateral Agreement (RhythmOne PLC), Guarantee and Collateral Agreement (Alarm.com Holdings, Inc.), Guarantee and Collateral Agreement (Fitbit Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.Date.[2]
Appears in 3 contracts
Samples: Credit Agreement (Global Power Equipment Group Inc/), Revolving Credit Agreement (James River Coal CO), Revolving Credit Agreement (James River Coal CO)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the] [each] Assigned Interest (including payments of principal, interest, fees and other amounts) to [the] [the relevant] Assignor for amounts which have accrued up to but excluding the Effective Date and to the [the][the relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 3 contracts
Samples: Credit Agreement (Barnes & Noble Inc), Credit Agreement (Barnes & Noble Education, Inc.), Credit Agreement (Barnes & Noble Inc)
