Funding Fee. The Borrower shall pay to the Administrative Agent for the ratable account of the Lenders on the aggregate Loans of each such Lender, a funding fee in Pounds Sterling in an amount equal to 0.50% of the aggregate principal amount of the Loans funded on any Borrowing Date, due and payable in cash on each such Borrowing Date.
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Sources: Bridge Term Loan Credit Agreement (GXO Logistics, Inc.), Bridge Term Loan Credit Agreement (GXO Logistics, Inc.), Bridge Term Loan Credit Agreement (GXO Logistics, Inc.)
Funding Fee. The Borrower shall pay to the Administrative Agent for the ratable account of the Lenders on the aggregate Loans of each such Lenderin accordance with their Applicable Percentage, a funding fee in Pounds Sterling in an amount equal to 0.50% of the aggregate principal amount of the Loans funded on any Borrowing the Closing Date. In addition to the above-mentioned fees, due and payable the Borrower shall pay all other fees required in cash on each such Borrowing Datethe Fee Letter (without duplication).
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Funding Fee. The Borrower shall agrees to pay to the Administrative Agent Agent, for the ratable account of each of the Lenders on (including, to the aggregate extent applicable, any Initial Lender) funding Loans of each such Lenderhereunder, a funding fee in Pounds Sterling fees (the “Funding Fees”) in an aggregate amount equal to 0.50% of the aggregate principal amount of Loans actually made by such Lender hereunder on the Loans funded on any Borrowing Datedate of its funding, which fee shall be due and payable in cash on each such Borrowing the Funding Date.
Appears in 1 contract
Sources: Bridge Term Loan Credit Agreement (Walgreens Boots Alliance, Inc.)