Fees and Transaction Costs. In respect of each Custody Account, Customer shall pay Custodian such fees and charges as are set forth in the fee schedule annexed hereto as Schedule A, as such fee schedule may from time to time be revised by Custodian upon fourteen (14) days’ prior written notice to Customer. Any annual fee payable by Customer, and any transaction charges incurred by it, shall be paid monthly by automatic deduction from funds available therefor in each Account or, if there are no such funds, upon presentation of an invoice therefor. The annual fee shall be calculated on the basis of the total market value of the assets in any Account on the last business day of the month for which such fee is charged. Out-of-pocket expenses incurred by Custodian in the performance of its services hereunder, any and all taxes (including any interest and penalties with respect thereto) which may be levied or assessed under present or future laws upon or in respect of any Account or income thereof, and all other proper charges and disbursements of any Account, shall be charged to the applicable Account by Custodian and paid in the same manner as the annual fee referred to in this Section 9.
Fees and Transaction Costs. Lessee shall have paid all fees and Transaction Costs due and payable on or prior to the Delivery Date.
Fees and Transaction Costs. In connection with the execution of this agreement the following Sale Fees and Transaction Costs (as defined below) are payable by the Company. The Investor is authorized by the Company to retain and to pay, on behalf of the Company, the Subscription Fee, Sale Fees and Transaction Costs to the payee entities in accordance with Schedule 10.1, and may deduct such amounts from any sums due to the Company on the Closing Date.
Fees and Transaction Costs. All fees required to be paid on the Closing Date pursuant to this Agreement and the reasonable and documented legal fees of Xxxxxx, Xxxxx & Xxxxxxx LLP, counsel to the Lenders, related to the Loan Documents shall, upon the making of the Loans, have been paid, which amounts may be offset against the proceeds of the Loans.
Fees and Transaction Costs. In connection with the execution of this agreement the following Sale Fees and Investor Legal Fees (as defined below and in Schedule 10.1) are payable by the Company to the payee entities listed in Schedule 10.1. The Investor is authorized by the Company to deduct such amounts from any sums due to the Company on the applicable Closing Date and to pay them to the payee entities listed in Schedule 10.1.
Fees and Transaction Costs. (i) The Agents, the Arranger and each of the Participants shall have received payment of all Fees agreed to by the Lessee in writing and due and payable to them on the Closing Date and (ii) the Lessee shall have paid all other Transaction Costs due and payable on or prior to the Closing Date that have been set forth in detailed invoices delivered to the Lessee prior to the Closing Date. Provisions for the payment of all Taxes and filing fees and other charges in connection with the execution, delivery, recording, filing and registration of the Operative Documents and the Overall Transaction shall have been made by the Lessee to the reasonable satisfaction of the Administrative Agent and each of the Participants.
Fees and Transaction Costs. In connection with the execution of this agreement the following Sale Fees, Investor Legal Fees, and Due Diligence Costs (as defined below) are payable by the Company to the payee entities listed in Schedule 10.1. The Investor is authorized by the Company to deduct such amounts from any sums due to the Company on the applicable Closing Date.
Fees and Transaction Costs. The Arranger, Agent and each Participant shall have received payment of all Fees and Transaction Costs due and payable to them on or prior to the Document Closing Date. LSI Trust No. 2001-A Participation Agreement All documents and instruments required to be delivered on the Document Closing Date to any party shall be delivered at the offices of Xxxxxxx and Xxxxxx, 000 Xxxx Xxxxxx Xxxxxx, Xxxxxxx, Xxxxxxxx 00000, or at such other location as the Agent and Lessee may agree. The release by any party of its counterparts to this Agreement shall constitute conclusive evidence of its satisfaction with the form and substance of each of the items so delivered under this Section 2.1.
Fees and Transaction Costs. All fees and expenses required to be paid on the Third Amendment Effective Date pursuant to this Amendment and the Credit Agreement, to the extent a reasonably detailed invoice is received at least two Business Days prior to the Third Amendment Effective Date, including the reasonable and documented legal fees of Dentons US LLP, counsel to the Required Lenders, related to this Amendment shall have been paid.
Fees and Transaction Costs. (i) The Agents, the Arranger and each of the Participants shall have received payment of all Fees agreed to by the Lessee in writing and due and payable to them on the Closing Date and (ii) the Lessee shall have paid all other Transaction Costs due and payable on or prior to the Closing Date that have been set forth in detailed invoices delivered to the Lessee at least five (5) Business Days prior to the Closing Date. Provisions for the payment of all Taxes and filing fees and other charges in connection with the execution, delivery, recording, filing and registration of the Operative Documents and the Overall Transaction shall have been made by the Lessee to the reasonable satisfaction of the Administrative Agent and each of the Participants.
