Common use of Establishment Fee Clause in Contracts

Establishment Fee. The Borrower will pay to the Lender a non-refundable establishment fee equal to [ *** ]% of the aggregate of the Revolving Facility Commitment, the Tranche A Term Facility Commitment and the Tranche B Term Facility Commitment on Financial Close.

Appears in 3 contracts

Sources: Loan Agreement (Genesee & Wyoming Inc), Loan Agreement (Genesee & Wyoming Inc), Loan Agreement (Genesee & Wyoming Inc)

Establishment Fee. The Borrower will pay to the Lender a non-refundable establishment fee equal to the sum of: (a) [ *** ]% of the aggregate of the Revolving Facility Commitment, Commitment and the *** TEXT OMITTED AND FILED SEPARATELY CONFIDENTIAL TREATMENT REQUESTED Tranche A Term Facility Commitment and Commitment; and (b) [ *** ]% of the Tranche B Term Facility Commitment on Financial Close.

Appears in 1 contract

Sources: Loan Agreement (Genesee & Wyoming Inc)

Establishment Fee. The Borrower will pay to the Lender a non-refundable establishment fee equal to the sum of: (a) [ *** ]% of the aggregate of the Revolving Facility Commitment, the Tranche A Term Facility Commitment and the Tranche B Term Facility Commitment Commitment; and (b) [ *** ]% of the Working Capital Commitment, on Financial Close.

Appears in 1 contract

Sources: Loan Agreement (Genesee & Wyoming Inc)