Other documents and evidence. (a) Evidence that the fees, costs and expenses then due from the Borrower pursuant to Clause 15 (Costs and expenses) have been paid or will be paid (by authorising the Lender to withhold proceeds from the first Utilisation) by the first Utilisation Date.
Appears in 2 contracts
Samples: Agreement (Polestar Automotive Holding UK PLC), Term Facility Agreement (Polestar Automotive Holding UK PLC)
Other documents and evidence. (a) Evidence that the fees, costs and expenses then due from the Borrower pursuant to Clause 15 12 (Fees) and Clause 17 (Costs and expenses) have been paid or will be paid (by authorising the Lender to withhold proceeds from the first Utilisation) by the first Utilisation Date.
Appears in 2 contracts
Samples: Credit Agreement (France Telecom /), Credit Agreement (France Telecom /)
Other documents and evidence. (a) 2.1 Evidence that the fees, costs and expenses then due from the Borrower pursuant to Clause 15 11 (Fees) and Clause 16 (Costs and expensesExpenses) have been paid or will be paid (by authorising the Lender to withhold proceeds from the first Utilisation) by the first Utilisation Date.
Appears in 2 contracts
Samples: Facilities Agreement (Rentokil Initial PLC /Fi), Facilities Agreement (Rentokil Initial PLC /Fi)
Other documents and evidence. (a) 5.1 Evidence that the fees, costs and expenses then due from the Borrower Borrowers pursuant to Clause 15 11 (Fees) and Clause 16 (Costs and expensesExpenses) have been paid or will be paid (by authorising the Lender to withhold proceeds from the first Utilisation) by the first Utilisation Date.
Appears in 2 contracts
Samples: Assignment Agreement (Dorian LPG Ltd.), Assignment Agreement (Dorian LPG Ltd.)
Other documents and evidence. (a) Evidence that the fees, costs and expenses then due from the Borrower pursuant to Clause clause 11 (Fees), clause 15 (Costs and expenses) and clause 12.5 (Stamp taxes) have been paid or will be paid (by authorising the Lender to withhold proceeds from the first Utilisation) by or immediately after the first Utilisation Date.
Appears in 1 contract
Samples: Agreement (Coeur D Alene Mines Corp)
Other documents and evidence. (a) 2.1 Evidence that the fees, costs and expenses then due from the Borrower pursuant to Clause 15 11 (Fees) and Clause 16 (Costs and expensesExpenses) have been paid or will be paid (by authorising the Lender to withhold proceeds from the first Utilisation) by the first Utilisation Top Up Initial Borrowing Date.
Appears in 1 contract
Samples: Assignment Agreement (Taylor Maritime Investments LTD)
Other documents and evidence. (a) 5.1 Evidence that the fees, fees and costs and expenses then due from the Borrower pursuant to under Clause 15 11 (Costs Fees) and expensesClause 16 (Costs) have been paid or will be paid (by authorising the Lender to withhold proceeds from the first Utilisation) by the first Utilisation Date.
Appears in 1 contract
Samples: Transatlantic Petroleum Ltd.
Other documents and evidence. (a) Evidence that the fees, costs and expenses then due from the Borrower pursuant to Clause 15 11 (Fees) and Clause 16 (Costs and expenses) have been paid or will be paid (by authorising the Lender to withhold proceeds from the first Utilisation) by the first Utilisation Date.
Appears in 1 contract
Samples: Agreement (MK Arizona Corp.)
Other documents and evidence. (a) 4.1 Evidence that the fees, costs and expenses then due from the Borrower Borrowers pursuant to Clause 15 11 (Fees) and Clause 16 (Costs and expensesExpenses) have been paid or will be paid (by authorising the Lender to withhold proceeds from the first Utilisation) by the first Utilisation Date.
Appears in 1 contract
Other documents and evidence. (a) Evidence that the fees, costs and expenses then due from the Borrower pursuant to Clause 15 11 (Fees) and Clause 16 (Costs and expenses) have been paid or will be paid (by authorising the Lender to withhold proceeds from the first Utilisation) by the first Utilisation Date.
Appears in 1 contract
Other documents and evidence. (a) Evidence that the fees, costs and expenses then due from the Borrower pursuant to Clause 10 (Fees) and Clause 15 (Costs and expensesExpenses) have been paid or will be paid (by authorising the Lender to withhold proceeds from the first Utilisation) by the first Utilisation Date.
Appears in 1 contract
Other documents and evidence. (a) 3.1 Evidence that the fees, costs and expenses then due from the Borrower pursuant to Clause 15 11 (Fees) and Clause 16 (Costs and expensesExpenses) have been paid or will be paid (by authorising the Lender to withhold proceeds from the first Utilisation) by the first Utilisation Date.
Appears in 1 contract
Samples: Assignment Agreement (DryShips Inc.)