Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Administrative Agent, as provided herein and in the fee letters described in Section 2.19. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 13 contracts
Samples: Credit and Guaranty Agreement (Hawaiian Holdings Inc), Credit and Guaranty Agreement (Spirit Airlines, Inc.), Credit and Guaranty Agreement (Jetblue Airways Corp)
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Administrative AgentAgent (for the respective accounts of the Administrative Agent and the Lenders), as provided herein and in the fee letters described in Section 2.19herein. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 12 contracts
Samples: Credit Agreement (Micron Technology Inc), Credit Agreement (Micron Technology Inc), Credit Agreement (Micron Technology Inc)
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Administrative AgentAgent for the respective accounts of the Administrative Agent and the Lenders, as provided herein and in the fee letters letter described in Section 2.192.21. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 7 contracts
Samples: Loan and Guaranty Agreement (Delphi Corp), Loan and Guaranty Agreement (Delphi Corp), Loan and Guaranty Agreement
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Administrative AgentAgent for the respective accounts of the Agent and the Lenders, as provided herein and in the fee letters letter described in Section 2.192.20. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 7 contracts
Samples: Revolving Credit and Guaranty Agreement (Tower International, Inc.), Revolving Credit and Guaranty Agreement (Tower International, Inc.), Revolving Credit and Guaranty (Tower International, Inc.)
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Administrative AgentAgent for the respective accounts of the Agent and the Banks, as provided herein and in the fee letters letter described in Section 2.19. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 5 contracts
Samples: Credit and Guaranty Agreement (Alliance Entertainment Corp), Credit and Guaranty Agreement (Genesis Health Ventures Inc /Pa), Credit and Guaranty Agreement (Paragon Trade Brands Inc)
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Administrative AgentAgent or the Arrangers, as applicable, as provided herein and in the fee letters described in Section 2.19. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 5 contracts
Samples: Credit Agreement (Delta Air Lines, Inc.), Credit Agreement (Delta Air Lines, Inc.), Security Agreement (Delta Air Lines Inc /De/)
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Administrative AgentAgent for the respective accounts of the Administrative Agent and the Lenders, as provided herein and in the fee letters letter described in Section 2.19. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 5 contracts
Samples: Loan and Guaranty Agreement (Federal Mogul Corp), Revolving Credit Agreement (Interstate Bakeries Corp/De/), Revolving Credit Agreement (Interstate Bakeries Corp/De/)
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Administrative AgentApplicable Agent for the respective accounts of the Applicable Agent and the Lenders, as provided herein and in the fee letters described in Section 2.192.20. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 4 contracts
Samples: Credit Agreement (Smurfit Stone Container Corp), Credit Agreement (Smurfit Stone Container Corp), Credit Agreement (Smurfit Stone Container Corp)
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Administrative Agent, as provided herein and in the fee letters described in Section 2.19each Fee Letter. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 4 contracts
Samples: Credit Agreement (Wheels Up Experience Inc.), Credit Agreement (Latam Airlines Group S.A.), Credit Agreement (Latam Airlines Group S.A.)
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Administrative Agent, as provided herein and in the fee letters described in Section 2.19Administrative Agent Fee Letter, provided that Fees payable under the Arranger Fee Letter shall be paid as provided therein. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 4 contracts
Samples: Credit and Guaranty Agreement (Continental Airlines, Inc.), Mortgage and Security Agreement (United Airlines, Inc.), Revolving Credit and Guaranty Agreement (United Airlines, Inc.)
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Administrative Paying Agent, as provided herein and in the fee letters letter described in Section 2.192.18. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 2 contracts
Samples: Loan and Guaranty Agreement (Ual Corp /De/), Loan and Guaranty Agreement (Ual Corp /De/)
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Administrative AgentAgent for the respective accounts of the Administrative Agent and the Lenders, as provided herein and in the fee letters described in Section 2.19Fee Letter. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (Federal Mogul Corp), Revolving Credit and Guaranty Agreement (Federal Mogul Corp)
Nature of Fees. All Fees shall be paid on the dates due, -------------- in immediately available funds, to the Administrative AgentAgent for the respective accounts of the Administrative Agent and the Lenders, as provided herein and in the fee letters letter described in Section 2.19. Once paid, none of the Fees shall be ------------ refundable under any circumstances.
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (Bethlehem Steel Corp /De/), Credit and Guaranty Agreement (Bethlehem Steel Corp /De/)
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Administrative Agent (for the respective accounts of the Administrative Agent, the Joint Lead Arrangers and the Lenders), as provided herein and in the fee letters described in Section 2.19herein. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 2 contracts
Samples: Guarantee and Security Agreement (Terra Industries Inc), And Security Agreement (Mississippi Chemical Corp /MS/)
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Administrative Agent, as provided herein and in the fee letters described in Section 2.19Administrative Agent Fee Letter. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 2 contracts
Samples: Term Loan Credit and Guaranty Agreement (United Airlines, Inc.), Term Loan Credit and Guaranty Agreement (United Airlines, Inc.)
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Administrative Agent, as provided herein and in the fee letters described in Section 2.192.17. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 2 contracts
Samples: Term Loan and Guaranty Agreement (Delta Air Lines Inc /De/), Intercreditor Agreement (Delta Air Lines Inc /De/)
Nature of Fees. All Except as otherwise specified in the Fee Letter, all Fees shall be paid on the dates due, in immediately available funds, to the Administrative Agent, as provided herein and in the fee letters described in Section 2.19Fee Letter. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 2 contracts
Samples: Mortgage and Security Agreement (United Airlines, Inc.), Mortgage and Security Agreement (United Airlines, Inc.)
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Administrative AgentAgent or the Arrangers, as applicable, as provided herein and in the fee letters described in Section Section 2.19. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 2 contracts
Samples: Credit Agreement (Delta Air Lines Inc /De/), Credit Agreement (Delta Air Lines, Inc.)
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Administrative Agent, as provided herein and in the fee letters described in Section 2.192.20. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Hawaiian Holdings Inc)
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Administrative Agent for the account of the Administrative Agent, the Fronting Banks and the applicable Lenders, as provided herein and in the fee letters described in Section 2.19Agent’s Fee Letters. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 1 contract
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Administrative AgentAgent for the respective accounts of the Administrative Agent and the Lenders, as provided herein and in the fee letters described in Section 2.19Sections 2.19 and 2.21. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 1 contract
Samples: Revolving Credit Agreement (Interstate Bakeries Corp/De/)
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Applicable Administrative Agent for the respective accounts of the Applicable Administrative Agent, the applicable Fronting Bank and the applicable Lenders, as provided herein and in the fee letters described in Section 2.19Agent’s Fee Letters. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 1 contract
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Administrative Agent (for the respective accounts of the Administrative Agent, the applicable Fronting Banks and the Lenders), as provided herein and in the fee letters described in Section 2.19herein. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 1 contract
Samples: Guarantee and Security Agreement (Superior Telecom Inc)
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, (i) to the Administrative AgentAgent (for the respective accounts of the Administrative Agent and the Lenders), as provided herein and (ii) as provided in the fee letters described in Section 2.19applicable Fee Letters. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 1 contract
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Administrative AgentAgent for the respective accounts of the Administrative Agent and the applicable Lenders, as provided herein and in the fee letters described in Section 2.19Fee Letter. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 1 contract
Samples: Term Loan and Revolving Credit Agreement (Federal-Mogul Corp)
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Administrative AgentAgent for the respective accounts of the Administrative Agent and the Lenders, as provided herein and in the fee letters described in Section 2.192.21. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 1 contract
Nature of Fees. All Fees shall be paid on the dates due, in -------------- immediately available funds, to the Administrative AgentAgent for the respective accounts of the Agent and the Banks, as provided herein and in the fee letters letter described in Section 2.19. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 1 contract
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Administrative Agent, as provided herein and in the fee letters described in Section 2.19Administrative Agent Fee Letter, provided that Fees payable under the Arranger Fee Letters shall be paid as provided therein. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (United Airlines, Inc.)
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Administrative AgentAgent and the Joint Lead Arrangers, as provided herein and in the fee letters described in Section 2.19Fee Letters. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 1 contract
Samples: Aircraft Security Agreement (American Airlines Inc)
Nature of Fees. All Fees shall be paid on the dates due, in -------------- immediately available funds, to the Administrative AgentAgent for the respective accounts of the Administrative Agent and the Lenders, as provided herein and in the fee letters letter described in Section 2.19. Once paid, none of the Fees shall be ------------ refundable under any circumstances.
Appears in 1 contract
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Administrative Agent, as provided herein and in the fee letters described in Section 2.19Administrative Agent Fee Letter, provided that Fees payable under the Arranger Fee LetterLetters shall be paid as provided therein. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (United Airlines, Inc.)
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Administrative Agent for the respective accounts of the Administrative Agent, the Fronting Bank and the Lenders, as provided herein and in the fee letters letter described in Section 2.192.18. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Hayes Lemmerz International Inc)
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Administrative AgentAgent or the Arrangers, as applicable, as provided herein and in the fee letters and engagement letter described in Section 2.19. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 1 contract
Samples: Collateral Trust Agreement (Delta Air Lines Inc /De/)
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Administrative Agent, as provided herein and in the fee letters separate agreements described in Section 2.192.19 and 2.20(b). Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Republic Airways Holdings Inc)
Nature of Fees. All Fees shall be paid on the dates due, in immediately available funds, to the Administrative Agent, as provided herein and in the fee letters Fee Letters described in Section 2.192.19 and Section 2.20. Once paid, none of the Fees shall be refundable under any circumstances.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Jetblue Airways Corp)
