Fees Under Superseded Agreement Sample Clauses

Fees Under Superseded Agreement. Commencing on the Closing Date and all periods going forward, the Facility Fee shall be payable by the Borrowers to the Administrative Agent for the account of the Lenders in accordance with §2.2.
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Fees Under Superseded Agreement. All commitment, Agent's and other fees and expenses owing or accruing under or in respect of the Original Credit Agreement through the Closing Date shall be calculated as of the Closing Date (prorated in the case of any fractional periods), and shall be paid in accordance with the method, and on the dates, specified in the Original Credit Agreement, as if the Original Credit Agreement were still in effect.
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Fees Under Superseded Agreement. All Facility, Agent's and other fees and expenses owing or accruing under or in respect of the First Restatement through the Second Effective Restatement Date shall be calculated as of the Second Effective Restatement Date (prorated in the case of any fractional periods), and shall be paid in accordance with the method, and on the dates, specified in the First Restatement, as if the First Restatement were still in effect.
Sample 1
Fees Under Superseded Agreement. All unused availability and other fees and expenses owing or accruing under or in respect of the Original Credit Agreement shall be calculated as of the Closing Date (prorated in the case of any fractional periods), and shall be paid in accordance with the method, and on the dates, specified in the Original Credit Agreement, as if the Original Credit Agreement were still in effect.
Sample 1
Fees Under Superseded Agreement. All commitment and other fees expenses owing or accruing under or in respect of the First Restated Credit Agreement through the Closing Date shall be calculated as of the Closing Date (prorated in the case of any fractional periods), and shall be paid in accordance with the method, and on the dates, specified in the First Restated Credit Agreement, as if the First Restated Credit Agreement were still in effect.
Sample 1

Related to Fees Under Superseded Agreement

  • Complete Agreement; Modification of Agreement This Agreement constitutes the complete agreement among the parties hereto with respect to the subject matter hereof, supersedes all prior agreements and understandings relating to the subject matter hereof, and may not be modified, altered or amended except as set forth in Section 8.6.

  • Existing Agreement Except as expressly amended herein, the Credit Agreement shall remain in full force and effect, and in all other respects is affirmed.

  • Entire Agreement; Modification of Agreement Except as otherwise expressly noted herein, this Agreement constitutes the entire understanding of the parties and supersedes all prior discussions, understandings, and agreements of every nature between them relating to the matters addressed herein. Accordingly, no representation, promise, or inducement not included or incorporated by reference in this Agreement shall be binding upon the parties. Employee affirms that the only consideration for the signing of this Agreement are the terms set forth above and that no other promises or assurances of any kind have been made to him by the Bank or any other entity or person as an inducement for him to sign this Agreement. This Agreement may not be changed orally, but only by an agreement in writing signed by the parties or their respective heirs, legal representatives, successors, and assigns.

  • Letter Agreement No UAL-PA-04815-LA-22006156 is deleted in its entirety and replaced with Letter Agreement No. UAL-PA-04815-LA-22006156R1 entitled “787 ***” (identified by “SA-13”) to revise certain ***. 4.6.

  • Existing Agreements Superseded In the case of each Fund, to the extent that this Agreement provides for expense limit arrangements for the same classes of the Fund to which an existing expense limit agreement relates (each an “Existing Agreement”), this Agreement shall supersede and replace the Existing Agreement. In witness whereof, the parties hereto have caused this Agreement to be signed as of the 1st day of December, 2022. Each of the Funds Listed on Annex A. By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: President AMUNDI ASSET MANAGEMENT US, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Chief Financial Officer Annex A Amundi Climate Transition Core Bond Fund (a series of Pioneer Series Trust IV) Pioneer AMT-Free Municipal Fund (a series of Pioneer Series Trust II) Pioneer Balanced ESG Fund (a series of Pioneer Series Trust IV) Pioneer CAT Bond Fund (a series of Pioneer Series Trust VII) Pioneer Corporate High Yield Fund (a series of Pioneer Series Trust X) Pioneer Disciplined Value Fund (a series of Pioneer Series Trust III) Pioneer Emerging Markets Equity Fund (a series of Pioneer Series Trust XIV) Pioneer Flexible Opportunities Fund (a series of Pioneer Series Trust VI) Pioneer Floating Rate Fund (a series of Pioneer Series Trust VI) Pioneer Fund Pioneer Fundamental Growth Fund (a series of Pioneer Series Trust X) Pioneer Global Sustainable Equity Fund (formerly, Pioneer Global Equity Fund) (a series of Pioneer Series Trust V) Pioneer Global High Yield Fund (a series of Pioneer Series Trust VII) Pioneer Global Sustainable Growth Fund (a series of Pioneer Series Trust XIV) Pioneer Global Sustainable Value Fund (a series of Pioneer Series Trust XIV) Pioneer High Income Municipal Fund (a series of Pioneer Series Trust V) Pioneer High Yield Fund Pioneer International Equity Fund (a series of Pioneer Series Trust VIII) Pioneer Intrinsic Value Fund (a series of Pioneer Series Trust XIV) Pioneer ILS Bridge Fund Pioneer Multi-Asset Income Fund (a series of Pioneer Series Trust IV) Pioneer Real Estate Shares Pioneer Securitized Income Fund (a series of Pioneer Series Trust VI) Pioneer Short Term Income Fund Pioneer Strategic Income Fund (a series of Pioneer Series Trust XIV) Annex B Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Pioneer Fundamental Growth Fund R 3/31 8/1 1.40 % 8/1/23 Amundi Climate Transition Core Bond Fund A 7/31 12/1 0.73 % 12/1/25 C 7/31 12/1 1.48 % 12/1/25 K 7/31 12/1 0.45 % 12/1/25 Y 7/31 12/1 0.45 % 12/1/25 Pioneer Balanced ESG Fund A 7/31 12/1 0.99 % 12/1/23 K 7/31 12/1 0.65 % 12/1/23 R 7/31 12/1 1.30 % 12/1/23 Y 7/31 12/1 0.65 % 12/1/23 Pioneer Multi-Asset Income Fund A 7/31 12/1 0.85 % 12/1/23 Y 7/31 12/1 0.65 % 12/1/23 Pioneer Securitized Income Fund A 7/31 12/1 0.90 % 12/1/23 C 7/31 12/1 1.65 % 12/1/23 K 7/31 12/1 0.65 % 12/1/23 Y 7/31 12/1 0.65 % 12/1/23 Pioneer Corporate High Yield Fund A 8/31 1/1 0.90 % 1/1/24 C 8/31 1/1 1.65 % 1/1/24 K 8/31 1/1 0.60 % 1/1/24 Y 8/31 1/1 0.60 % 1/1/24 Pioneer Disciplined Value Fund K 8/31 1/1 0.45 % 1/1/25 Y 8/31 1/1 0.45 % 1/1/25 Pioneer Global Sustainable Equity Fund (formerly, Pioneer Global Equity Fund) A 8/31 1/1 1.15 % 1/1/24 C 8/31 1/1 2.15 % 1/1/24 K 8/31 1/1 0.70 % 1/1/24 R 8/31 1/1 1.55 % 1/1/24 Y 8/31 1/1 0.70 % 1/1/24 Pioneer High Income Municipal Fund A 8/31 1/1 0.82 % 1/1/24 C 8/31 1/1 1.59 % 1/1/24 K 8/31 1/1 0.55 % 1/1/24 Y 8/31 1/1 0.55 % 1/1/24 Pioneer Short Term Income Fund A 8/31 1/1 0.83 % 1/1/24 K 8/31 1/1 0.46 % 1/1/24 Y 8/31 1/1 0.46 % 1/1/24 Pioneer Emerging Markets Equity Fund A 9/30 2/1 1.05 % 2/1/24 C 9/30 2/1 1.80 % 2/1/24 K 9/30 2/1 0.75 % 2/1/24 Y 9/30 2/1 0.75 % 2/1/24 Fund Class Fiscal Year End Regular Prospectus Date Expense Limit Expiration Pioneer Global Sustainable Growth Fund A 9/30 2/1 1.00 % 2/1/24 C 9/30 2/1 1.75 % 2/1/24 Y 9/30 2/1 0.70 % 2/1/24 Pioneer Global Sustainable Value Fund A 9/30 2/1 1.00 % 2/1/24 C 9/30 2/1 1.75 % 2/1/24 Y 9/30 2/1 0.70 % 2/1/24 Pioneer Intrinsic Value Fund A 9/30 2/1 0.85 % 2/1/24 C 9/30 2/1 1.60 % 2/1/24 Y 9/30 2/1 0.55 % 2/1/24 Pioneer Strategic Income Fund K 9/30 2/1 0.59 % 2/1/25 Y 9/30 2/1 0.69 % 2/1/25 Pioneer CAT Bond Fund A 10/31 3/1 1.75 % 3/1/24 K 10/31 3/1 1.50 % 3/1/24 Y 10/31 3/1 1.50 % 3/1/24 Pioneer Flexible Opportunities Fund* A 10/31 3/1 1.20 % 3/1/24 K 10/31 3/1 0.90 % 3/1/24 Y 10/31 3/1 0.90 % 3/1/24 Pioneer Floating Rate Fund A 10/31 3/1 1.05 % 3/1/24 Y 10/31 3/1 0.75 % 3/1/24 Pioneer Global High Yield Fund A 10/31 3/1 1.14 % 3/1/24 Y 10/31 3/1 0.90 % 3/1/24 Pioneer High Yield Fund A 10/31 3/1 1.10 % 3/1/24 Y 10/31 3/1 0.85 % 3/1/24 Pioneer ILS Bridge Fund N/A 10/31 3/1 1.99 % 3/1/24 Pioneer International Equity Fund A 11/30 4/1 1.15 % 4/1/24 C 11/30 4/1 2.15 % 4/1/24 K 11/30 4/1 0.70 % 4/1/24 Y 11/30 4/1 0.70 % 4/1/24 Pioneer AMT-Free Municipal Fund Y 12/31 5/1 0.49 % 5/1/25 Pioneer Fund K 12/31 5/1 0.61 % 5/1/24 Y 12/31 5/1 0.61 % 5/1/24 Pioneer Real Estate Shares A 12/31 5/1 1.50 % 5/1/24 Y 12/31 5/1 1.20 % 5/1/24 * Expense limitation applies to the fund’s direct ordinary operating expenses and not the expenses of the underlying funds.

  • Termination Agreement (1) If the Franchise Agreement shall be terminated due to the expiration, both parties shall sign a Termination Agreement through negotiation completed 180 days prior to the expiration date.

  • One Agreement This Agreement and any related security or other agreements required by this Agreement, collectively:

  • Letter Agreement The Company shall have entered into the Letter Agreement on terms satisfactory to the Company.

  • Reimbursement Agreement The Sponsor entered into an Expense Reimbursement Agreement (“Reimbursement Agreement”) substantially in the form annexed as an exhibit to the Registration Statement pursuant to which the Sponsor has committed to fund the Company up to $1,750,000 for the Company’s expenses relating to investigating and selecting a target business and other working capital requirements prior to an initial Business Combination.

  • Complete Agreement; Modification This Agreement sets forth the entire agreement of the parties with respect to the subject matter hereof, and supersedes any previous oral or written communications, negotiations, representations, understandings, or agreements between them. Any modification of this Agreement shall be effective only if set forth in a written document signed by you and a duly authorized officer of the Company.

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