Common use of Nature of Fees Clause in Contracts

Nature of Fees. 40 Section 2.23 Priority and Liens......................................................................40 Section 2.24 Use of Cash Collateral..................................................................42 Section 2.25 Right of Set-Off........................................................................42 Section 2.26 Security Interest in Letter of Credit Account...........................................42 Section 2.27 Payment of Obligations..................................................................42 Section 2.28 No Discharge; Survival of Claims........................................................43 Section 2.29

Appears in 1 contract

Samples: Revolving Credit Agreement (Interstate Bakeries Corp/De/)

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Nature of Fees. 40 Section 2.23 48 SECTION 2.25 Priority and Liens......................................................................40 Section 2.24 Use of Cash Collateral..................................................................42 Section 2.25 Liens ..................................... 48 SECTION 2.26 Right of Set-Off........................................................................42 Section 2.26 Off ....................................... 50 SECTION 2.27 Security Interest in Letter of Credit Account...........................................42 Section 2.27 Payment of Obligations..................................................................42 Section 2.28 No Discharge; Survival of Claims........................................................43 Section 2.29Account .......... 50 TABLE OF CONTENTS (CONTINUED)

Appears in 1 contract

Samples: Tower Automotive Inc

Nature of Fees. 40 Section 2.23 39 SECTION 2.25 Priority and Liens......................................................................40 Section 2.24 Use of Cash Collateral..................................................................42 Section 2.25 ....................................................... 39 SECTION 2.26 Right of Set-Off........................................................................42 Section 2.26 ......................................................... 41 SECTION 2.27 Security Interest in Letter of Credit Account...........................................42 Section 2.27 ............................ 41 TABLE OF CONTENTS (CONTINUED) PAGE ---- SECTION 2.28 Payment of Obligations..................................................................................................................... 42 Section 2.28 SECTION 2.29 No Discharge; Survival of Claims........................................................43 Section 2.29......................................... 42 SECTION 2.30 Use of Cash Collateral................................................... 42

Appears in 1 contract

Samples: And Guaranty Agreement (Tower Automotive Inc)

Nature of Fees. 40 Section 38 SECTION 2.23 Priority Xxxxxxxx and Liens......................................................................40 Section ...........................................................38 SECTION 2.24 Use of Cash Collateral..................................................................42 Section 2.25 Right of Set-Off........................................................................42 Section 2.26 .............................................................40 SECTION 2.25 Security Interest in Letter of Credit Account...........................................42 Section 2.27 ................................40 SECTION 2.26 Payment of Obligations..................................................................42 Section 2.28 .......................................................40 SECTION 2.27 No Discharge; Survival of Claims........................................................43 Section 2.29.............................................41 SECTION 2.28 Use of Cash Collateral.......................................................41

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Genesis Health Ventures Inc /Pa)

Nature of Fees. 40 Section 2.23 31 SECTION 2.20 Priority and Liens......................................................................40 Section 2.24 Use of Cash Collateral..................................................................42 Section 2.25 ................................................ 32 SECTION 2.21 Right of Set-Off........................................................................42 Section 2.26 .................................................. 33 SECTION 2.22 Security Interest in Letter of Credit Account...........................................42 Section 2.27 Payment of Obligations..................................................................42 Section 2.28 No Discharge; Survival of Claims........................................................43 Section 2.29..................... 34 SECTION 2.23

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Mariner Post Acute Network Inc)

Nature of Fees. 40 Section 31 SECTION 2.23 Priority and Liens......................................................................40 Section ............................................... 31 SECTION 2.24 Use of Cash Collateral..................................................................42 Section 2.25 Right of Set-Off........................................................................42 Section 2.26 ................................................. 32 SECTION 2.25 Security Interest in Letter of Credit Account...........................................42 Section 2.27 .................... 33 SECTION 2.26 Payment of Obligations..................................................................42 Section 2.28 ........................................... 33 SECTION 2.27 No Discharge; Survival of Claims........................................................43 Section 2.29................................. 33

Appears in 1 contract

Samples: Revolving Credit Agreement (Icg Holdings Inc)

Nature of Fees. 40 Section 29 SECTION 2.23 Priority and Liens......................................................................40 Section ..........................................................29 SECTION 2.24 Use of Cash Collateral..................................................................42 Section 2.25 Right of Set-Off........................................................................42 Section 2.26 ...........................................................30 SECTION 2.25 Security Interest in Letter of Credit Account...........................................42 Section 2.27 ...............................31 Table of Contents (continued) Page SECTION 2.26 Payment of Obligations..................................................................42 Section 2.28 ......................................................31 SECTION 2.27 No Discharge; Survival of Claims........................................................43 Section 2.29............................................31 SECTION 2.28 Use of Cash Collateral......................................................31

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Guilford Mills Inc)

Nature of Fees. 40 Section 34 SECTION 2.23 Priority and Liens......................................................................40 Section ......................................... 35 SECTION 2.24 Use of Cash Collateral..................................................................42 Section 2.25 Right of Set-Off........................................................................42 Section 2.26 ........................................... 36 SECTION 2.25 Security Interest in Letter of Credit Account...........................................42 Section 2.27 .............. 36 SECTION 2.26 Payment of Obligations..................................................................42 Section 2.28 ..................................... 37 SECTION 2.27 No Discharge; Survival of Claims........................................................43 Section 2.29........................... 37 SECTION 2.28 Use of Cash Collateral..................................... 37

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Brunos Inc)

Nature of Fees. 40 Section 29 SECTION 2.23 Priority and Liens......................................................................40 Section Liens ................................................... 29 SECTION 2.24 Use of Cash Collateral..................................................................42 Section 2.25 Right of Set-Off........................................................................42 Section 2.26 Off ..................................................... 30 SECTION 2.25 Security Interest in Letter of Credit Account...........................................42 Section 2.27 Account ........................ 31 SECTION 2.26 Payment of Obligations..................................................................42 Section 2.28 Obligations ............................................... 31 SECTION 2.27 No Discharge; Survival of Claims........................................................43 Section 2.29Claims ..................................... 31 TABLE OF CONTENTS (continued)

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Galey & Lord Inc)

Nature of Fees. 40 Section 2.23 26 SECTION 2.21 Priority and Liens......................................................................40 Section 2.24 Use of Cash Collateral..................................................................42 Section 2.25 Liens ............................................ 26 SECTION 2.22 Right of Set-Off........................................................................42 Section 2.26 Off .............................................. 29 SECTION 2.23 Security Interest in Letter of Credit Account...........................................42 Section 2.27 Payment of Obligations..................................................................42 Section 2.28 No Discharge; Survival of Claims........................................................43 Section 2.29Account ................. 29

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Act Manufacturing Inc)

Nature of Fees. 40 Section 2.23 44 SECTION 2.22. Priority and Liens......................................................................40 Section 2.24 Use of Cash Collateral..................................................................42 Section 2.25 .............................................44 SECTION 2.23. Right of Set-Off........................................................................42 Section 2.26 off...............................................45 SECTION 2.24. Security Interest in Letter of Credit Account...........................................42 Section 2.27 Payment of Obligations..................................................................42 Section 2.28 Accounts.................46 SECTION 2.25. No Discharge; : Survival of Claims........................................................43 Section 2.29...............................46 SECTION 2.26. Use of Cash Collateral.........................................46 SECTION 2.27. General Provisions as to Payments..............................46 SECTION 2.28. Nature of Obligations of each Borrower.........................46

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Frontiervision Holdings Capital Corp)

Nature of Fees. 40 Section 36 SECTION 2.23 Priority and Liens......................................................................40 Section ..........................................36 SECTION 2.24 Use of Cash Collateral..................................................................42 Section 2.25 Right of Set-Off........................................................................42 Section 2.26 ............................................37 SECTION 2.25 Security Interest in Letter of Credit Account...........................................42 Section 2.27 ...............38 SECTION 2.26 Payment of Obligations..................................................................42 Section 2.28 ......................................38 SECTION 2.27 No Discharge; Survival of Claims........................................................43 Section 2.29............................38 SECTION 2.28 Use of Cash Collateral......................................38 SECTION 2.29 Replacement of Certain Banks 38

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Burlington Industries Inc /De/)

Nature of Fees. 40 Section SECTION 2.23 Priority and Liens......................................................................40 Section SECTION 2.24 Use of Cash Collateral..................................................................42 Section SECTION 2.25 Right of Set-Off........................................................................42 Section SECTION 2.26 Security Interest in Letter of Credit Account...........................................42 Section 2.27 Payment of Obligations..................................................................42 Section 2.28 No Discharge; Survival of Claims........................................................43 Section 2.29SECTION 2.27

Appears in 1 contract

Samples: Revolving Credit Agreement (Interstate Bakeries Corp/De/)

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Nature of Fees. 40 Section 34 SECTION 2.23 Priority and Liens......................................................................40 Section .......................................................34 SECTION 2.24 Use of Cash Collateral..................................................................42 Section 2.25 Right of Set-Off........................................................................42 Section 2.26 .........................................................36 SECTION 2.25 Security Interest in Letter of Credit Account...........................................42 Section 2.27 Accounts...........................37 SECTION 2.26 Payment of Obligations..................................................................42 Section 2.28 ...................................................37 SECTION 2.27 No Discharge; Survival of Claims........................................................43 Section 2.29.........................................37 SECTION 2.28 Use of Cash Collateral...................................................37 SECTION3.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Kasper a S L LTD)

Nature of Fees. 40 55 Section 2.23 2.24. Priority and Liens......................................................................40 ..........................................55 Section 2.24 Use of Cash Collateral..................................................................42 Section 2.25 2.25. Right of Set-Off........................................................................42 off............................................57 Section 2.26 2.26. Security Interest in Letter of Credit Account...........................................42 Accounts..............58 Section 2.27 Payment of Obligations..................................................................42 Section 2.28 2.27. No Discharge; : Survival of Claims........................................................43 ............................58 Section 2.28. Use of Cash Collateral......................................58 Section 2.29. General Provisions as to Payments...........................58 Section 2.30. Nature of Obligations of each Borrower......................58

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Olympus Communications Lp)

Nature of Fees. 40 Section 36 SECTION 2.23 Priority and Liens......................................................................40 Section ................................................................36 SECTION 2.24 Use of Cash Collateral..................................................................42 Section 2.25 Right of Set-Off........................................................................42 Section 2.26 ..................................................................38 SECTION 2.25 Security Interest in Letter of Credit Account...........................................42 Section 2.27 .....................................38 SECTION 2.26 Payment of Obligations..................................................................42 Section 2.28 ............................................................39 SECTION 2.27 No Discharge; Survival of Claims........................................................43 Section 2.29..................................................39 SECTION 2.28 Use of Cash Collateral............................................................39 Page No.

Appears in 1 contract

Samples: Revolving Credit and Guaranty Agreement (Multicare Companies Inc)

Nature of Fees. 40 Section 2.23 30 SECTION 2.23. Priority and Liens......................................................................40 Section 2.24 Use of Cash Collateral..................................................................42 Section 2.25 ..................................30 SECTION 2.24. Right of Set-Off........................................................................42 Section 2.26 ....................................31 SECTION 2.25. Security Interest in Letter of Credit Account...........................................42 Section 2.27 .......31 SECTION 2.26. Payment of Obligations..................................................................42 Section 2.28 ..............................32 SECTION 2.27. No Discharge; Survival of Claims........................................................43 Section 2.29....................32 SECTION 2.28. Use of Cash Collateral..............................32

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Brunos Inc)

Nature of Fees. 40 Section 2.23 35 SECTION 2.23. Priority and Liens......................................................................40 Section 2.24 Use of Cash Collateral..................................................................42 Section 2.25 ................................... 35 SECTION 2.24. Right of Set-Off........................................................................42 Section 2.26 ..................................... 37 SECTION 2.25. Security Interest in Letter of Credit Cash Collateral Account...........................................42 Section 2.27 ......... 37 SECTION 2.26. Payment of Obligations..................................................................42 Section 2.28 ............................... 38 SECTION 2.27. No Discharge; Survival of Claims........................................................43 Section 2.29..................... 38

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Caldor Corp)

Nature of Fees. 40 Section 33 SECTION 2.23 Priority and Liens......................................................................40 Section .......................................................... 33 SECTION 2.24 Use of Cash Collateral..................................................................42 Section 2.25 Right of Set-Off........................................................................42 Section 2.26 ............................................................ 34 SECTION 2.25 Security Interest in Letter of Credit Account...........................................42 Section 2.27 ............................... 35 SECTION 2.26 Payment of Obligations..................................................................42 Section 2.28 ...................................................... 35 SECTION 2.27 No Discharge; Survival of Claims........................................................43 Section 2.29............................................ 35 TABLE OF CONTENTS (CONTINUED)

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Danielson Holding Corp)

Nature of Fees. 40 Section 2.23 35 SECTION 2.23. Priority and Liens......................................................................40 Section 2.24 Use of Cash Collateral..................................................................42 Section 2.25 Liens ..................................................35 SECTION 2.24. Right of Set-Off........................................................................42 Section 2.26 off ....................................................37 SECTION 2.25. Security Interest in Letter of Credit Account...........................................42 Section 2.27 Account .......................37 SECTION 2.26. Payment of Obligations..................................................................42 Section 2.28 Obligations ..............................................37 SECTION 2.27. No Discharge; Survival of Claims........................................................43 Section Claims ....................................38 SECTION 2.28. Use of Cash Collateral ..............................................38 SECTION 2.29. General Provisions as to Payments ...................................38

Appears in 1 contract

Samples: Revolving Credit and Guaranty Agreement (Lodgian Inc)

Nature of Fees. 40 Section 33 SECTION 2.23 Priority and Liens......................................................................40 Section Liens ............................ 33 SECTION 2.24 Use of Cash Collateral..................................................................42 Section 2.25 Right of Set-Off........................................................................42 Section 2.26 Off .............................. 35 SECTION 2.25 Security Interest in Letter of Credit Account...........................................42 Section 2.27 Account ..................................... 35 SECTION 2.26 Payment of Obligations..................................................................42 Section 2.28 Obligations ........................ 36 SECTION 2.27 No Discharge; Survival of Claims........................................................43 Section 2.29Claims .............. 36

Appears in 1 contract

Samples: Credit and Guaranty Agreement (LTV Corp)

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