Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 2698 contracts
Sources: 364 Day Delayed Draw Term Loan Credit Agreement (Merck & Co., Inc.), Credit Agreement (Cipher Digital Inc.), 364 Day Revolving Credit Agreement (General Motors Financial Company, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the][each] Assigned Interest (including payments of principal, interest, fees and other amounts) to the [the][the relevant] Assignor for amounts which have accrued to but excluding the Effective Date and to the [the][the relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 868 contracts
Sources: Fourth Amended and Restated Credit Agreement (American Assets Trust, L.P.), Credit Agreement (Salesforce, Inc.), Credit Agreement (Lumexa Imaging Holdings, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which that have accrued to but excluding the Effective Date and to the Assignee for amounts which that have accrued from and after the Effective Date.
Appears in 198 contracts
Sources: Delayed Draw Term Loan Agreement (Spire Inc), Loan Agreement (Spire Missouri Inc), Loan and Guarantee Agreement (Mesa Air Group Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. Notwithstanding the foregoing, the Administrative Agent shall make all payments of interest, fees or other amounts paid or payable in kind from and after the Effective Date to the Assignee.
Appears in 190 contracts
Sources: Revolving Credit Agreement (Boardwalk Pipeline Partners, LP), Term Loan Credit Agreement (Sherwin Williams Co), Credit Agreement (Westinghouse Air Brake Technologies Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued prior to but excluding the Effective Date and to the Assignee for amounts which have accrued from and or on or after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 185 contracts
Sources: Senior Credit Agreement (TE Connectivity PLC), Revolving Credit Agreement (Eog Resources Inc), 364 Day Senior Credit Agreement (TE Connectivity PLC)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 168 contracts
Sources: Five Year Credit Agreement (Arizona Public Service Co), Five Year Credit Agreement (Arizona Public Service Co), Incremental Term Loan Assumption Agreement (TransDigm Group INC)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and prior to, on or after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 144 contracts
Sources: Credit Agreement (GFL Environmental Inc.), Credit Agreement (MSC Income Fund, Inc.), Credit Agreement (GFL Environmental Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 116 contracts
Sources: Term Loan Agreement (Kb Home), Credit Agreement (Tampa Electric Co), Loan and Security Agreement (Vireo Growth Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued prior to but excluding the Effective Date and to the Assignee for amounts which have accrued from and or on or after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 116 contracts
Sources: Credit Agreement (Toyota Motor Credit Corp), Credit Agreement (Toyota Motor Credit Corp), 364 Day Credit Agreement (Toyota Motor Credit Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the] [each] Assigned Interest (including payments of principal, interest, fees and other amounts) to [the] [the relevant] Assignor for amounts which have accrued to but excluding the Effective Date and to [the] [the relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 104 contracts
Sources: Term Loan Agreement (Darden Restaurants Inc), Revolving Credit Agreement (Darden Restaurants Inc), Revolving Credit Agreement (Darden Restaurants Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and prior to, on or after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Agent for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 59 contracts
Sources: Credit Agreement (Videotron Ltee), Credit Agreement (Videotron Ltee), Credit Agreement (Hudbay Minerals Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the] [each] Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to [the] [the relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 59 contracts
Sources: Credit Agreement (Cirrus Logic, Inc.), Credit Agreement, Credit Agreement (DCP Midstream, LP)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the][each] Assigned Interest (including payments of principal, interest, fees and other amounts) to the [the][the relevant] Assignor for amounts which have accrued to but excluding the Effective Date and to the [the][the relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 44 contracts
Sources: Credit Agreement (Vinebrook Homes Trust, Inc.), Revolving Credit Agreement (Clarion Partners Real Estate Income Fund Inc.), Revolving Credit Agreement (Clarion Partners Real Estate Income Fund Inc.)
Payments. From and after the Assignment Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Assignment Effective Date and to the Assignee for amounts which have accrued from and after the Assignment Effective Date.
Appears in 44 contracts
Sources: Credit Agreement (DoubleVerify Holdings, Inc.), Credit Agreement (Fastly, Inc.), Credit Agreement (Yext, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the][each] Assigned Interest (including payments of principal, interest, fees and other amounts) to the [the][the relevant] Assignor for amounts which have accrued up to but excluding the Effective Date and to the [the][the relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 37 contracts
Sources: Term Loan Credit Agreement (AZEK Co Inc.), Term Loan Credit Agreement (CPG Newco LLC), Revolving Credit Agreement (CPG Newco LLC)
Payments. From and after the Effective DateDate referred to in this Assignment and Assumption, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 32 contracts
Sources: Abl Credit Agreement (MKS Instruments Inc), Credit Agreement (Pluralsight, Inc.), Credit Agreement (Weight Watchers International Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued up to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 31 contracts
Sources: Senior Secured Credit Agreement (First Trust Enhanced Private Credit Fund), Senior Secured Revolving Credit Agreement (AG Twin Brook Capital Income Fund), Senior Secured Revolving Credit Agreement (Goldman Sachs BDC, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which that have accrued to but excluding the Effective Date and to the Assignee for amounts which that have accrued from and after the Effective Date.
Appears in 28 contracts
Sources: 364 Day Revolving Credit Agreement (Enterprise Products Partners L.P.), Margin Loan Agreement (Viking Cake BR, LLC), 364 Day Revolving Credit Agreement (Enterprise Products Partners L.P.)
Payments. From and after the Effective Assignment Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Assignment Date and to the Assignee for amounts which have accrued from and after the Effective Assignment Date.
Appears in 24 contracts
Sources: Term Loan Credit Agreement (Takeda Pharmaceutical Co LTD), 364 Day Bridge Credit Agreement (Takeda Pharmaceutical Co LTD), 364 Day Bridge Credit Agreement (Takeda Pharmaceutical Co LTD)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 23 contracts
Sources: Credit Agreement (Brookdale Senior Living Inc.), Credit Agreement (Sabra Health Care REIT, Inc.), Credit Agreement (Sabra Health Care REIT, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the][each] Assigned Interest (including payments of principal, interest, fees and other amounts) to the [the][the relevant] Assignor for amounts which have accrued to but excluding the Effective Date and to the [the][relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 21 contracts
Sources: Credit Agreement (CoreCivic, Inc.), Credit Agreement (Mattel Inc /De/), Credit Agreement (Corrections Corp of America)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which that have accrued to but excluding the Effective Date and to the Assignee for amounts which that have accrued from and after the Effective Date. Notwithstanding the foregoing, the Administrative Agent shall make all payments of interest, fees or other amounts paid or payable in kind from and after the Effective Date to the Assignee.
Appears in 17 contracts
Sources: Letter of Credit Facility Agreement (Enstar Group LTD), Co Lender Agreement, Co Lender Agreement
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued prior to but excluding the Effective Date and to the Assignee for amounts which have accrued from and or on or after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by Administrative Agent for periods prior to the Effective Date or with respect to the making of this Assignment directly between themselves.
Appears in 16 contracts
Sources: Loan Agreement (KBS Real Estate Investment Trust II, Inc.), Loan Agreement (KBS Real Estate Investment Trust III, Inc.), Loan Agreement (KBS Strategic Opportunity REIT II, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued prior to but excluding the Effective Date and or accrued subsequent to the Assignee for amounts which have accrued from and after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative Agent for the periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 16 contracts
Sources: Credit Agreement (Eldorado Gold Corp /Fi), Credit Agreement (SSR Mining Inc.), Credit Agreement (Pretium Resources Inc.)
Payments. From and after the Effective Assignment Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which that have accrued to but excluding the Effective Assignment Date and to the Assignee for amounts which that have accrued from and after the Effective Assignment Date.
Appears in 16 contracts
Sources: Credit Agreement, Term Loan Facilities Credit Agreement, Credit Agreement (Teva Pharmaceutical Industries LTD)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principalreimbursement obligations, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 14 contracts
Sources: Credit Agreement (Lincoln National Corp), Credit Agreement (Lincoln National Corp), Credit Agreement (Lincoln National Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the [the] [each] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 13 contracts
Sources: Assignment and Acceptance (Exelon Generation Co LLC), Credit Agreement (Potomac Electric Power Co), Credit Agreement (SemGroup Corp)
Payments. From and after the Effective DateDate referred to in this Assignment and Assumption, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the such Effective Date and to the Assignee for amounts which have accrued from and after the such Effective Date.
Appears in 12 contracts
Sources: Revolving Credit Agreement (SoFi Technologies, Inc.), Term Loan Agreement (Uber Technologies, Inc), Term Loan Agreement (Uber Technologies, Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the each Assignee’s Assigned Interest Interests (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the respective Assignee for amounts which have accrued from and after the Effective Date.
Appears in 12 contracts
Sources: Credit Agreement (William Lyon Homes), Amendment and Restatement Agreement (William Lyon Homes), Credit Agreement (William Lyon Homes)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Loan Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 12 contracts
Sources: Credit Agreement (Fortune Brands Innovations, Inc.), Term Credit Agreement (Cencora, Inc.), 364 Day Term Credit Agreement (Cencora, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the][each] Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the [the][the relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 12 contracts
Sources: Revolving Credit Agreement (Hasbro Inc), Revolving Credit Agreement (Hasbro Inc), Credit Agreement (Public Service Co of New Hampshire)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. Notwithstanding the foregoing, the Administrative Agent shall make all payments of interest, fees or other amounts paid or payable in kind from and after the Effective Date to the relevant Assignee.
Appears in 11 contracts
Sources: Revolving Credit Agreement (Cooper Companies, Inc.), Term Loan Agreement (Cooper Companies, Inc.), Loan Agreement (Cooper Companies, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. Notwithstanding the foregoing, Administrative Agent shall make all payments of interest, fees or other amounts paid or payable in kind from and after the Effective Date to the Assignee.
Appears in 11 contracts
Sources: Credit Agreement (FTAI Infrastructure Inc.), Loan Agreement (KBS Real Estate Investment Trust III, Inc.), Loan and Security Agreement (Live Oak Acquisition Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the][each] Assigned Interest (including payments of principal, interest, fees and other amounts) to the [relevant] Assignor for amounts which have accrued to but excluding the Effective Date and to the [relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 11 contracts
Sources: Third Amended and Restated Credit Agreement (Equitrans Midstream Corp), Term Credit Agreement (Noble Midstream Partners LP), 364 Day Term Loan Agreement (EQT GP Holdings, LP)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the] [each] Assigned Interest (including payments of principal, interest, fees and other amounts) to the [the] [each] Assignor for amounts which have accrued to but excluding the Effective Date and to the [the] [each] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 11 contracts
Sources: Credit Agreement (iHeartCommunications, Inc.), Credit Agreement (Avaya Inc), Credit Agreement (Avaya Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 11 contracts
Sources: Credit Agreement (Madison Gas & Electric Co), Credit Agreement (Madison Gas & Electric Co), Credit Agreement (Madison Gas & Electric Co)
Payments. From and after the aforesaid Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the such Effective Date and to the Assignee for amounts which have accrued from and after the such Effective Date.
Appears in 10 contracts
Sources: Loan Agreement (Kimco Realty Corp), Credit Agreement (Kimco Realty Corp), Credit Agreement (Kimco Realty Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee assignee for amounts which have accrued from and after the Effective Date.
Appears in 9 contracts
Sources: Credit Agreement (Great Plains Energy Inc), Credit Agreement (Great Plains Energy Inc), Credit Agreement (Great Plains Energy Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. The Assignor and Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 9 contracts
Sources: Term Loan Agreement (Allete Inc), Credit Agreement (Allete Inc), Credit Agreement (Allete Inc)
Payments. From and after the Assignment Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which that have accrued to but excluding the Assignment Effective Date and to the Assignee for amounts which that have accrued from and after the Assignment Effective Date.
Appears in 9 contracts
Sources: Term Loan Credit Agreement (Intercontinental Exchange, Inc.), Term Loan Credit Agreement (Intercontinental Exchange, Inc.), Second Lien Credit and Guaranty Agreement (Fusion Connect, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 9 contracts
Sources: Credit Agreement (Essential Utilities, Inc.), Credit Agreement (SVMK Inc.), Credit Agreement (SVMK Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but not excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 9 contracts
Sources: Credit Agreement (Mettler Toledo International Inc/), Credit Agreement (Mettler Toledo International Inc/), Credit Agreement (Mettler Toledo International Inc/)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the each Assigned Interest (including payments of principal, interest, fees and other amounts) to the relevant Assignor for amounts which have accrued to but excluding the Effective Date and to the relevant Assignee for amounts which have accrued from and after the Effective Date.
Appears in 9 contracts
Sources: Revolving Credit and Guaranty Agreement (Cit Group Inc), Revolving Credit and Guaranty Agreement (Cit Group Inc), Revolving Credit and Guaranty Agreement (Cit Group Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the][each] Assigned Interest interest (including payments of principal, interest, fees and other amounts) to the [the][the relevant] Assignor for amounts which have accrued to but excluding the Effective Date and to the [the][the relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 8 contracts
Sources: Fourth Amended and Restated Credit Agreement (Cousins Properties Inc), Term Loan Agreement (Cousins Properties Inc), Loan Agreement (Cousins Properties Inc)
Payments. From and after the Effective Date, the Applicable Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 8 contracts
Sources: Superpriority Senior Secured Debtor in Possession Credit Agreement (McDermott International Inc), Superpriority Senior Secured Credit Agreement (McDermott International Inc), Credit Agreement (Levi Strauss & Co)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees fees, and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 8 contracts
Sources: Credit Agreement (Redaptive, Inc.), Credit Agreement (CBRE Acquisition Holdings, Inc.), Credit Agreement (Phillips 66)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.other
Appears in 8 contracts
Sources: Credit Agreement (Servicemaster Global Holdings Inc), Revolving Credit Agreement (Waste Management Inc), Credit Agreement (Usa Technologies Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued prior to but excluding the Effective Date Date, and to the Assignee for amounts amount which have accrued from and after the Effective Date.
Appears in 7 contracts
Sources: Credit Agreement (Open Text Corp), Credit Agreement (Open Text Corp), Credit Agreement (Open Text Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 7 contracts
Sources: Credit Agreement, Term Loan Credit Agreement (NBCUniversal Media, LLC), Credit Agreement (NBCUniversal Media, LLC)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which that have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued that accrue from and after the Effective Date.
Appears in 7 contracts
Sources: Credit Agreement (Mercury Systems Inc), Credit and Guaranty Agreement (Ventas Inc), Credit and Guaranty Agreement (Ventas Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued up to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 6 contracts
Sources: Credit Agreement (EngageSmart, LLC), Credit Agreement (EngageSmart, LLC), Credit Agreement (Northwestern Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the each Assigned Interest Interests (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the relevant Assignee for amounts which have accrued from and after the Effective Date.
Appears in 6 contracts
Sources: Credit Agreement (Family Dollar Stores Inc), Credit Agreement (Family Dollar Stores Inc), Credit Agreement (Family Dollar Stores Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (other than Assigned Interests assigned to the Borrower or any of its Restricted Subsidiaries) (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 6 contracts
Sources: Credit Agreement (Cava Group, Inc.), Credit Agreement (Cava Group, Inc.), Term Loan Credit Agreement (Claros Mortgage Trust, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the][each] Assigned Interest (including payments of principal, interest, fees and other amounts) to [the] [the relevant] Assignor for amounts which have accrued to but excluding the Effective Date and to the [the][the relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 6 contracts
Sources: Credit Agreement (Voya PRIME RATE TRUST), Credit Agreement (Voya PRIME RATE TRUST), Credit Agreement (Voya PRIME RATE TRUST)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. Notwithstanding the foregoing, the Administrative Agent shall make all payments of interest, fees or other amounts paid or payable in kind from and after the Effective Date to [the][the relevant] Assignee.
Appears in 6 contracts
Sources: Revolving Credit Agreement (AGTB Private BDC), Revolving Credit Agreement (Carlyle Secured Lending III), Credit Agreement
Payments. From and after the Effective Date, the New Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the each Assignee for amounts which have accrued from and after the Effective Date.
Appears in 6 contracts
Sources: Credit Agreement (Goodyear Tire & Rubber Co /Oh/), Restated Credit Agreement (Goodyear Tire & Rubber Co /Oh/), Credit Agreement (Goodyear Tire & Rubber Co /Oh/)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the relevant Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 6 contracts
Sources: Term Loan B Credit Agreement (Vine Resources Inc.), Term Loan C Credit Agreement (Vine Resources Inc.), Credit Agreement (Vine Resources Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the each Assignee's Assigned Interest Interests (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the respective Assignee for amounts which have accrued from and after the Effective Date.
Appears in 6 contracts
Sources: Credit Agreement (Steel Partners Holdings L.P.), Credit Agreement (Handy & Harman Ltd.), Credit Agreement (Steel Partners Holdings L.P.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. 5 Describe Credit Agreement at option of Administrative Agent.
Appears in 6 contracts
Sources: Senior Secured Credit Agreement (Lifetime Brands, Inc), Credit Agreement, Credit Agreement (Commonwealth Edison Co)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the applicable Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 5 contracts
Sources: Fifth Amendment Agreement (Ecovyst Inc.), Credit Agreement (Fuller H B Co), Abl Credit Agreement (PQ Group Holdings Inc.)
Payments. From and after the Effective DateDate referred to in this Assignment and Assumption, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. The accrued and unpaid fees and interest will be paid to the then Lender of record during the applicable period.
Appears in 5 contracts
Sources: Revolving Credit Agreement (Lindblad Expeditions Holdings, Inc.), Credit Agreement (Lindblad Expeditions Holdings, Inc.), Credit Agreement (Lindblad Expeditions Holdings, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued prior to but excluding the Effective Date and to the Assignee for amounts which have accrued from and or on or after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to the Effective Date or with respect to the making of this Assignment directly between themselves.
Appears in 5 contracts
Sources: Loan Agreement (FSP 50 South Tenth Street Corp), Construction Loan Agreement (Skechers Usa Inc), Construction Loan Agreement (Skechers Usa Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued prior to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 5 contracts
Sources: Credit Agreement (Mach Natural Resources Lp), Credit Agreement (Mach Natural Resources Lp), Second Amendment to the Amended and Restated Credit Agreement (Quebecor Media Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.the
Appears in 5 contracts
Sources: Credit Agreement (Ameriprise Financial Inc), Credit Agreement (Ameriprise Financial Inc), Credit Agreement (Ameriprise Financial Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. All payments to Assignee under the Credit Agreement shall be made as provided in the Credit Agreement in accordance with the separate instructions delivered to Administrative Agent.
Appears in 5 contracts
Sources: Credit Agreement (Education Realty Operating Partnership L P), Revolving Credit Agreement (NexPoint Strategic Opportunities Fund), Credit Agreement (Parking REIT, Inc.)
Payments. From and after the Effective DateDate referred to in this Assignment and Assumption, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the applicable Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 5 contracts
Sources: Credit Agreement (Simply Good Foods Co), Repricing Amendment (Simply Good Foods Co), Repricing Amendment (Simply Good Foods Co)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (other than Assigned Interests assigned to Holdings, the Top Borrower or any of its Restricted Subsidiaries) (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 5 contracts
Sources: First Lien Credit Agreement (Cotiviti Holdings, Inc.), Second Lien Credit Agreement (Cotiviti Holdings, Inc.), First Lien Credit Agreement (Cotiviti Holdings, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the such Assigned Interest (including payments of principal, interest, fees and other amounts) to the the[relevant] Assignor for amounts which have accrued to but excluding the Effective Date and to the the[relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 5 contracts
Sources: Credit Agreement (Liberty Latin America Ltd.), Additional Facility Joinder Agreement (Liberty Latin America Ltd.), Amendment Agreement (Liberty Latin America Ltd.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued prior to but excluding the Effective Date and to the Assignee for amounts which have accrued from and or on or after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 4 contracts
Sources: Senior Credit Agreement, Five Year Senior Credit Agreement (Covidien PLC), Senior Credit Agreement (Covidien PLC)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which that have accrued to but excluding the Effective Date and to the Assignee for amounts which that have accrued from and after the Effective Date. Notwithstanding the foregoing, Administrative Agent shall make all payments of interest, fees or other amounts paid or payable in kind from and after the Effective Date to the Assignee.
Appears in 4 contracts
Sources: Credit Agreement (Atlas Energy Solutions Inc.), Credit Agreement (Atlas Energy Solutions Inc.), Credit Agreement (Atlas Energy Solutions Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principalRepurchase Price, interestPrice Differential, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Sources: Master Repurchase Agreement (Horton D R Inc /De/), Master Repurchase Agreement (Horton D R Inc /De/), Master Repurchase Agreement (Horton D R Inc /De/)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the] [each] Assigned Interest (including payments of principal, interest, fees and other amounts) to [the] [the relevant] Assignor for amounts which have accrued up to but excluding the Effective Date and to the [the][the relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Sources: Credit Agreement (Barnes & Noble Education, Inc.), Credit Agreement (Barnes & Noble Education, Inc.), Credit Agreement (Barnes & Noble Inc)
Payments. From and after the Assignment Effective Date, the Administrative Agent shall make all payments in respect of the [the] [each] Assigned Interest (including payments of principal, interest, fees and other amounts) to [the] [the relevant] Assignor for amounts which have accrued to but excluding the Assignment Effective Date and to [the] [the relevant] Assignee for amounts which have accrued from and after the Assignment Effective Date.
Appears in 4 contracts
Sources: Cash Bridge Credit and Guaranty Agreement (Actavis PLC), Revolving Credit and Guaranty Agreement (Actavis PLC), Wc Term Loan Credit and Guaranty Agreement (Actavis PLC)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued prior to but excluding the Effective Date and to the Assignee for amounts which have accrued from and or on or after the Effective Date. The Assignor and Assignee shall make all appropriate adjustments in payments by Administrative Agent for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 4 contracts
Sources: Credit Agreement (Centex Corp), Credit Agreement (Centex Development Co Lp), Credit Agreement (Centex Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees interest and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Sources: Term Loan Agreement (Conagra Brands Inc.), Term Loan Agreement (Conagra Brands Inc.), Credit Agreement (Fortune Brands Home & Security, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the relevant Assignee for amounts which have accrued from and after the Effective Date. Notwithstanding the foregoing, the Administrative Agent shall make all payments of interest, fees or other amounts paid or payable in kind from and after the Effective Date to the Assignee.
Appears in 4 contracts
Sources: Credit Agreement (Snap One Holdings Corp.), Credit Agreement (MultiPlan Corp), Second Lien Credit Agreement (Grocery Outlet Holding Corp.)
Payments. From and after the Assignment Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued prior to, on or after the Assignment Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to but excluding the Assignment Effective Date and or with respect to the Assignee for amounts which have accrued from and after the Effective Datemaking of this assignment directly between themselves.
Appears in 4 contracts
Sources: Credit Agreement (Zale Corp), Credit Agreement (Zale Corp), Credit Agreement (Zale Corp)
Payments. From and after the Effective Date, the Administrative Agent and the Collateral Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Sources: Superpriority Secured Debtor in Possession Credit Agreement (Windstream Services, LLC), Credit Agreement (Windstream Services, LLC), Credit Agreement (Windstream Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to to, but excluding excluding, the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Sources: Revolving Credit Agreement (Essex Portfolio Lp), Revolving Credit Agreement (Essex Portfolio Lp), Revolving Credit Agreement (Essex Property Trust Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. 1 Describe Credit Agreement at option of Administrative Agent.
Appears in 4 contracts
Sources: Credit Agreement (HF Foods Group Inc.), Credit Agreement (HF Foods Group Inc.), Credit Agreement (Rice Energy Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the relevant Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Sources: Credit Agreement (Candela Medical, Inc.), Credit Agreement (Duck Creek Technologies, Inc.), Term Loan Credit Agreement (Venator Materials PLC)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which that have accrued from and after the Effective Date.
Appears in 4 contracts
Sources: 364 Day Credit Agreement (Dover Corp), 364 Day Credit Agreement (Albertsons Inc /De/), Five Year Credit Agreement (Albertsons Inc /De/)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. The Assignor and Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to the Effective Date with respect to the making of this assignment directly between themselves.
Appears in 4 contracts
Sources: Term Loan Agreement (Allete Inc), Term Loan Agreement (Allete Inc), Term Loan Agreement (Allete Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including including, without limitation, payments of principal, interest, fees interest and other amountsfees) to the Assignor for amounts which that have accrued to but excluding the Effective Date and to the Assignee for amounts which that have accrued from and after the Effective Date.
Appears in 4 contracts
Sources: Credit Agreement (Puget Sound Energy Inc), Credit Agreement (Puget Energy Inc /Wa), Credit Agreement (Puget Energy Inc /Wa)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor Assignors for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Sources: Superpriority Senior Secured Priming Debtor in Possession Credit Agreement (Cloud Peak Energy Inc.), Master Assignment and Acceptance, Master Assignment and Acceptance
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, return of deposits, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Sources: Revolving Credit Facility (CONSOL Energy Inc), Revolving Credit Facility (CONSOL Energy Inc), Revolving Credit Facility (CNX Gas Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. Notwithstanding the foregoing, the Administrative Agent shall make all payments of interest, fees or other amounts payable or paid in kind from and after the Effective Date to the Assignee.
Appears in 4 contracts
Sources: Credit Agreement (Recro Pharma, Inc.), Credit Agreement (Recro Pharma, Inc.), Credit Agreement (Kala Pharmaceuticals, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the each Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor applicable Assignors for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Sources: Credit Agreement (ACCO BRANDS Corp), Amendment No. 2 (Hillman Solutions Corp.), Credit Agreement (ACCO BRANDS Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the each Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Sources: Abl Credit Agreement (Constellium Holdco B.V.), Abl Credit Agreement (Constellium Holdco B.V.), Abl Credit Agreement (Noranda Aluminum Holding CORP)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. Notwithstanding the foregoing, Administrative Agent shall make all payments of interest, fees or other amounts paid or payable in kind from and after the Effective Date to the [relevant] Assignee.
Appears in 4 contracts
Sources: Revolving Credit Agreement (TCW Steel City Senior Lending BDC), Revolving Credit Agreement (TCW Direct Lending VII LLC), Revolving Credit Agreement (TCW Direct Lending LLC)
Payments. From and after the Assignment and Assumption Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Assignment and Assumption Effective Date and to the Assignee for amounts which have accrued from and after the Assignment and Assumption Effective Date.
Appears in 3 contracts
Sources: Bridge Credit Agreement, Term Loan Credit Agreement (Verizon Communications Inc), Bridge Credit Agreement (Verizon Communications Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest Interests (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which that have accrued to but excluding the Effective Date and to the Assignee Assignees for amounts which that have accrued from and after the Effective Date.
Appears in 3 contracts
Sources: Credit Agreement (Broadview Networks Holdings Inc), Credit Agreement (Broadview Networks Holdings Inc), Credit Agreement (AbitibiBowater Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor respective Existing Lender for amounts which have accrued to but excluding the Effective Date and to the Assignee New Lender for amounts which have accrued from and after the Effective Date.
Appears in 3 contracts
Sources: Credit Agreement (Mid-Con Energy Partners, LP), Credit Agreement (Mid-Con Energy Partners, LP), Credit Agreement (Mid-Con Energy Partners, LP)
Payments. From and after the Assignment Effective Date, the Administrative Agent shall make all payments in respect of the [the][each] Assigned Interest (including payments of principal, interest, fees and other amounts) to the [the][the relevant] Assignor for amounts which have accrued up to but excluding the Assignment Effective Date and to the [the][the relevant] Assignee for amounts which have accrued from and after the Assignment Effective Date.
Appears in 3 contracts
Sources: Credit Agreement (GFL Environmental Holdings Inc.), Credit Agreement (SoulCycle Inc.), Assignment and Acceptance (Michaels Stores Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, STANDARD TERMS AND CONDITIONS TO THE ASSIGNMENT AND ASSUMPTION, Solo Page interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 3 contracts
Sources: Credit Agreement (IHS Markit Ltd.), Credit Agreement (IHS Markit Ltd.), Credit Agreement (IHS Markit Ltd.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the each Assigned Interest (including payments of principal, interest, fees and other amounts) to the relevant Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 3 contracts
Sources: Credit and Guaranty Agreement, Credit and Guaranty Agreement (Black Knight Financial Services, Inc.), Credit and Guaranty Agreement (Fidelity National Financial, Inc.)
Payments. From and after the Effective Date, the Administrative Agent and any other applicable Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and prior to, on or after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative Agent or any other applicable Agent for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 3 contracts
Sources: Global Revolving Credit Agreement (Ryder System Inc), Global Revolving Credit Agreement (Ryder System Inc), Global Revolving Credit Agreement (Ryder System Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest Interests (including payments of principal, interest, fees and other amounts) to the Assignor applicable Assignors for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 3 contracts
Sources: Credit Agreement (Huntington Ingalls Industries, Inc.), Credit Agreement (Huntington Ingalls Industries, Inc.), Credit Agreement (Huntington Ingalls Industries, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the][each] Assigned Interest (including payments of principal, interest, fees and other amounts) to the [the][the relevant] Assignor for amounts which that have accrued to but excluding the Effective Date and to the [the][the relevant] Assignee for amounts which that have accrued from and after the Effective Date.
Appears in 3 contracts
Sources: Loan Agreement (Aenza S.A.A.), Credit Agreement (Grainger W W Inc), Credit Agreement (CPI International Holding Corp.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee assignee for amounts which have accrued from and after the Effective Date.
Appears in 3 contracts
Sources: Credit Agreement (Madison Gas & Electric Co), Credit Agreement (Madison Gas & Electric Co), Credit Agreement (Madison Gas & Electric Co)