Facilities Fees. Borrower, Apple Golf, and Apple Sports shall jointly pay to Bank an unused line fee of one-fourth of one percent (1/4th of 1%) of the difference between Twelve Million and No/100 Dollars ($12,000,000.00) and the average monthly loan balance of Borrower, Apple Golf, and Apple Sports plus the aggregate undrawn face amount of all Letters of Credit issued by Bank on behalf of Borrower, Apple Golf, and Apple Sports which fee shall be fully earned by Bank and payable monthly in arrears on each day that interest is BORROWER: DORSON SPORTS, INC. INITIALED FOR BORROXXX XX: /s/ LG ----------------------- DATE: MAY 27, 1998 INITIALED FOR BANK BY: /s/ RSC _______ --------------------------- EXHIBIT A-SPECIAL PROVISIONS - PAGE 7 ------------------------------------- Attached to and made a part of that certain Loan and Security Agreement of even date herewith between DORSON SPORTS, INC. ("Borrower") and LASALLE NATIONAL BANK ("Bank"). payable hereunder. Said fee shall be calculated on the basis of a 360 day year.
Facilities Fees. Borrower shall pay to Bank an annual facilities fees equal to three-fourths of one percent (3/4ths of 1%) of the aggregate Loan Limit, which fee shall be fully earned by Bank and payable on June 3, 2005, and on the same day of each year thereafter during the Original Term and any Renewal Term.
Facilities Fees. Borrower shall pay to Lender an annual facilities fee equal to one percent (1%) of the Maximum Loan Limit, which fee shall be fully earned by Lender and payable on the date that Lender makes its initial disbursement under the Agreement and on each anniversary of the date of the Agreement during the Original Term and any Renewal Term.
Facilities Fees. With respect to the first Five Million Five Hundred Thousand and No/100 Dollars ($5,500,000.00) of loans and advances made pursuant to subparagraphs (1)(a), (1)(b), (1)(c), (1)(d), (1)(e), (1)(f), and (1)(g) of this Exhibit A, Borrower shall pay to Bank an annual facilities fee equal to one percent (1%) of Five Million Five Hundred Thousand and No/100 Dollars ($5,500,000.00), payable and earned as of
Facilities Fees. Borrower, jointly and severally with Atlantic Hardware, agrees to pay to Bank an annual facilities fee of one-fourth of one percent (1/4th of 1%) of the Maximum Loan Limit, which fee shall be fully earned by Bank and payable on the date that Bank makes its initial disbursement under the Agreement and on each anniversary date of the Agreement during the Original Term and any Renewal Term.
Facilities Fees. Borrower shall pay to Bank an annual facilities fees equal to two percent (2.0%) of the aggregate Loan Limit, which fee shall be fully earned by Bank and payable on June 30, 2007, and on the same day of each year thereafter during the Original Term and any Renewal Term.
Facilities Fees. Borrower and Plymouth Shall jointly pay to Bank an annual facilities fee equal to three-eighths of one percent (3/8 of 1%) of the aggregate Loan Limit of Borrower and Plymouth, which fee shall be fully earned by Bank and payable on June 6, 1997 and on the date of same day of each year thereafter during the Original Term and any Renewal Term. (b)
Facilities Fees. With respect to the first Five Million Five Hundred Thousand and No/100 Dollars ($5,500,000.00) of loans and advances made pursuant to subparagraphs (1)(a), (1)(b), (1)(c), (1)(d), (1)(e), (1)(f), and (1)(g) of this Exhibit A, Borrower shall pay to Bank an annual facilities fee equal to one-half of one percent (1/2 of 1%) of Five Million Five Hundred Thousand and No/100 Dollars ($5,500,000.00), payable by Borrower and earned by Bank as of June 6, 2001 and xx xxx same date of each year thereafter during the Original Term and any Renewal Term. At such time as the loans and advances made pursuant to subparagraphs (1)(a), (1)(b), (1)(c), (1)(d), (1)(e), (1)(f), and (1)(g) of Exhibit A exceed Five Million Five Hundred Thousand and No/100 Dollars ($5,500,000.00), Borrower shall pay to Bank and Bank shall fully earn at the time of such payment, an annual facilities fee equal to one-half of one percent (1/2 of 1%) of Three Million and No/100 Dollars ($3,000,000.00), or a pro-rata amount thereof if paid after June 6th of any year but before June 6th of the following year. Thereafter, Borrower shall pay to Bank, and Bank shall fully earn a fee equal to one-half of one percent (1/2 of 1%) of Three Million and No/100 Dollars ($3,000,000.00) on June 6th of each year during the Original Term and any Renewal Term. For purposes of determining whether Borrower has received any advances against the availability set forth in subparagraph (1)(h) of this Exhibit A, advances to Borrower shall first be deemed to be advanced against the availability set forth in subparagraphs (1)(h) of this Exhibit A (subject to any sublimits contained in Paragraph (1) of this Exhibit A) until the amount so advanced equals the availability under that paragraph, and then to the availability under subparagraphs WEGENER COMMUNICATIONS, INC. DECEMBER 20, 2000 PAGE 5
Facilities Fees. The “Facility Fees” consist of two components: (a) a one-time fee during Contract Year One for the Commonwealth Enterprise Solution Center and Southwest Enterprise Solution Center, which is the amount specified for One-Time Data Center Build Costs in Attachment 10.1.6 (Post- Transition Phase Fees - Fixed Recurring Fees and Resource Unit Rates); and (b) an annual fee for the ongoing provision of the facilities (data centers and VITA offices), which is the amount specified by Contract Year for Annual Recurring Data Center Build Costs in Attachment 10.1.6 (Post-Transition Phase Fees – One-Time and Fixed Recurring Facilities Fees). Unless otherwise specified, one-twelfth of the applicable one-time Facility Fee shall be invoiced in accordance with the Agreement for each month during Contract Year One, and the annual recurring Facility Fee shall be invoiced in accordance with the Agreement for each month, using the monthly Fees provided for in Attachment 10.1.6 (Post-Transition Phase Fees – One-Time and Fixed Recurring Facilities Fees) hereto, during the applicable Contract Year. Vendor shall commence invoicing the Commonwealth for the Facility Fees for the Commonwealth Enterprise Solution Center upon the Commonwealth’s receipt of a copy of the certificate of occupancy for the Commonwealth Enterprise Solution Center. Vendor shall commence invoicing the Commonwealth for the Facility Fees for the Southwest Enterprise Solution Center upon the Commonwealth’s receipt of a copy of the certificate of occupancy for the Southwest Enterprise Solution Center. In the event that a delay in the delivery of Critical Milestone 68 (RPB Migration Complete) causes the Commonwealth to incur rent costs for RPB beyond February 2008, Vendor will reimburse such costs up to one hundred and sixty-four thousand dollars per month ($164,000/month).
Facilities Fees. As consideration for the Initial Lenders’ commitments to provide the Initial Term Loan Facility, the Term Cash Flow Facility and the Revolving Facility, in each case under the Commitment Letter, you agree to pay (or cause to be paid) to the Administrative Agent, for the account of (i) each Initial Lender, an arrangement fee equal to 2.25% (or, solely if a Successful Syndication (as defined below) of the Initial Term Loan Facility has not been achieved on or prior to the first anniversary of the date hereof (the “Signing Date”), 2.75%) (the “
