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 2540 contracts
Samples: Loan Agreement (Ecopetrol S.A.), Loan Agreement (Ecopetrol S.A.), Revolving Credit and Term Loan Agreement (Brixmor Property Group 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 790 contracts
Samples: Credit Agreement (RR Donnelley & Sons Co), Credit and Guaranty Agreement (Ventas Inc), Pledge Agreement (Liberty Global 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.
Appears in 184 contracts
Samples: Credit Agreement (Tuesday Morning Corp/De), Credit Agreement (International Paper Co /New/), Credit Agreement (PPL 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 paid or payable in kind from and after the Effective Date to the Assignee.
Appears in 170 contracts
Samples: Credit Agreement (Boingo Wireless Inc), Guaranty and Security Agreement (Sunrun Inc.), Credit Agreement (Alcatel Lucent)
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 168 contracts
Samples: Assignment and Assumption (TE Connectivity Ltd.), Credit Agreement (Wesco Aircraft Holdings, Inc), Assignment and Assumption (Xylem 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 154 contracts
Samples: Credit Agreement (Horizon Health Corp /De/), Credit Agreement (E Loan Inc), Credit Agreement (Pepco 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 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 131 contracts
Samples: Credit Agreement (Bank Jos a Clothiers Inc /De/), Credit Agreement, Credit Agreement (DigitalOcean Holdings, 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 112 contracts
Samples: Credit Agreement (Flir Systems Inc), Assignment and Assumption (Toyota Motor Credit Corp), Credit Agreement (Bre Properties Inc /Md/)
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 103 contracts
Samples: Credit Agreement (Rayonier Inc), Credit Agreement (Altice USA, Inc.), Credit Agreement (Altice USA, 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 relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 91 contracts
Samples: Credit Agreement (DXP Enterprises Inc), Credit Agreement (Hni Corp), Credit Agreement (IntraLinks Holdings, 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 57 contracts
Samples: Credit Agreement (Hormel Foods Corp /De/), Credit Agreement (Apogee Enterprises, Inc.), Credit Agreement (Orbital Atk, 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 46 contracts
Samples: Loan Agreement, Credit Agreement (Iamgold Corp), Credit Agreement (Iamgold 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 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 37 contracts
Samples: Credit Agreement (Demand Media Inc.), Credit Agreement (Sprinklr, Inc.), Credit Agreement (Miller Herman 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 36 contracts
Samples: Credit Agreement (Mistras Group, Inc.), Term Loan Agreement (STAG Industrial, Inc.), Term Loan Agreement (American Realty Capital 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][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 35 contracts
Samples: Lease Agreement (BJ's Wholesale Club Holdings, Inc.), Intercreditor Agreement (Toys R Us Inc), 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
Samples: Credit Agreement (Endurance International Group Holdings, Inc.), Collateral Agreement (PDL Biopharma, Inc.), Credit Agreement (Virtu 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 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 25 contracts
Samples: Day Revolving Credit Agreement (Enterprise Products Partners L.P.), Loan Agreement (TransCoastal Corp), Assignment and Assumption (Enterprise Products Partners 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. 3.
Appears in 25 contracts
Samples: Credit Agreement (Linn Energy, LLC), Credit Agreement (Cross a T Co), Credit Agreement (Nelnet 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 25 contracts
Samples: Secured Revolving Credit Agreement (Nuveen Churchill Direct Lending Corp.), Secured Revolving Credit Agreement (Owl Rock Core Income Corp.), Assignment and Assumption (TPG Specialty Lending, 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 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
Samples: Credit Agreement (Tractor Supply Co /De/), Credit Agreement (Sabra Health Care REIT, Inc.), Credit Agreement (Omega Healthcare Investors 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 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 23 contracts
Samples: Cash Bridge Credit Agreement (Perrigo Co), Revolving Credit Agreement (Perrigo Finance PLC), Revolving Credit Agreement (PERRIGO Co PLC)
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
Samples: Assignment and Assumption (Vulcan Materials CO), Credit Agreement (Corrections Corp of America), Assignment and Assumption (Vulcan Materials 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 Assignor for Assignee whether such amounts which have accrued 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 but excluding the Effective Date and or with respect to the Assignee for making of this assignment directly between themselves. Notwithstanding the foregoing, the Administrative Agent shall make all payments of interest, fees or other amounts which have accrued paid or payable in kind from and after the Effective DateDate to the Assignee.
Appears in 21 contracts
Samples: Assignment and Assumption (Aon PLC), Credit Agreement (Aon PLC), Assignment and Assumption (Aon 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 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
Samples: Loan Agreement (KBS Real Estate Investment Trust III, Inc.), Loan Agreement (Strategic Hotels & Resorts, Inc), 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 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 16 contracts
Samples: Lender Agreement, Letter of Credit Facility Agreement (Enstar Group LTD), 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 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 15 contracts
Samples: Credit Agreement (Tim Hortons Inc.), Credit Agreement (Pretium Resources Inc.), Credit Agreement (SSR Mining 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 14 contracts
Samples: Loan Agreement (Teva Pharmaceutical Industries LTD), Credit Agreement (Teva Pharmaceutical Industries LTD), Credit Agreement (Teva Pharmaceutical Industries LTD)
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
Samples: Credit Agreement (Watts Water Technologies Inc), Credit Agreement (Constellation Energy Group Inc), Credit Agreement (Public Service Co of New Hampshire)
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
Samples: Security Agreement (Uber Technologies, Inc), Security Agreement (Uber Technologies, Inc), Credit Agreement (Willbros Group, Inc.\NEW\)
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
Samples: Intercompany Subordination Agreement (Under Armour, Inc.), Joinder and Assumption Agreement (Under Armour, Inc.), Credit Agreement (William Lyon Homes)
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 12 contracts
Samples: Credit Agreement (Integra Leasing As), Credit Agreement (SemGroup Corp), Credit Agreement (Dresser-Rand Group 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 [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
Samples: Credit Agreement (Equitrans Midstream Corp), Credit Agreement (EQT Midstream Partners, LP), Credit Agreement (Noble Midstream Partners LP)
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
Samples: Credit Agreement (New York Times Co), Credit Agreement (Madison Gas & Electric Co), Credit Agreement (New York Times 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 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 10 contracts
Samples: Loan and Security Agreement (Live Oak Acquisition Corp), Loan and Security Agreement (Live Oak Acquisition Corp), Credit Agreement (Century Communities, Inc.)
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
Samples: Credit Agreement (Kimco Realty Corp), Credit Agreement (Kimco Realty Corp), Credit Agreement (Kimco Realty 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 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
Samples: Credit Agreement (Intercontinental Exchange, Inc.), Term Loan Credit Agreement (Intercontinental Exchange, Inc.), Counterpart 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. 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 9 contracts
Samples: Loan Agreement (Cooper Companies Inc), Revolving Credit and Term Loan Agreement (Cooper Companies Inc), Amendment and Restatement Agreement (Cooper Companies 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
Samples: Credit and Guaranty Agreement (Cit Group Inc), Revolving Credit and Guaranty Agreement (Cit Group Inc), Lease Agreement (Cit 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. 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
Samples: Credit Agreement (Allete Inc), Credit Agreement (Cleco Corp), Credit Agreement (Allete 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 assignee for amounts which have accrued from and after the Effective Date.
Appears in 9 contracts
Samples: Credit Agreement (Mge 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 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
Samples: Credit Agreement (Valley Telephone Co., LLC), 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 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 9 contracts
Samples: 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 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 8 contracts
Samples: Credit Agreement (Mettler Toledo International Inc/), Credit Agreement (Adesa Inc), Credit Agreement (Biomet 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.other
Appears in 8 contracts
Samples: Revolving Credit Agreement (Waste Management Inc), Credit Agreement (Valmont Industries Inc), Credit Agreement (Dex 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. 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. 3.
Appears in 8 contracts
Samples: Credit Agreement (Agco Corp /De), Credit Agreement (Spruce Power Holding Corp), Credit and Guaranty Agreement (Millicom International Cellular Sa)
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
Samples: Credit Agreement (McDermott International Inc), Joinder Agreement (Levi Strauss & Co), Joinder 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
Samples: Assignment and Assumption Agreement (CBRE Acquisition Holdings, Inc.), Guarantee and Collateral Agreement (Allscripts-Misys Healthcare Solutions, Inc.), Credit Agreement (Sunpower 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
Samples: Guarantee Agreement (NBCUniversal Media, LLC), Credit Agreement (Comcast Corp), Term Loan Credit Agreement (NBCUniversal Media, LLC)
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 7 contracts
Samples: Revolving Credit Agreement (EQT Corp), Term Loan Agreement (Cousins Properties Inc), Credit Agreement (Cousins Properties 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 have accrued that accrue from and after the Effective Date.
Appears in 7 contracts
Samples: Assignment and Assumption (INFONXX, Inc.), Credit and Guaranty Agreement (Ventas Inc), Credit Agreement (Mercury Systems Inc)
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
Samples: Revolving Credit Agreement (Goodyear Tire & Rubber Co /Oh/), Revolving Credit Agreement (Goodyear Tire & Rubber Co /Oh/), Revolving 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 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 6 contracts
Samples: 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 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
Samples: Credit Agreement (Vine Resources Inc.), Assignment and Assumption (Vine Resources Inc.), Assignment and Assumption (Vine Resources Inc.)
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
Samples: Credit Agreement (Family Dollar Stores Inc), Credit Agreement (Family Dollar Stores Inc), Assignment and Assumption (Family Dollar Stores 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 6 contracts
Samples: Credit Agreement (Sunrun Inc.), Credit Agreement (Sonic Automotive Inc), Credit Agreement (Starwood 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 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
Samples: Credit Agreement (EngageSmart, LLC), Senior Bridge Credit Agreement (Northwestern Corp), Credit and Guaranty Agreement (Del Frisco's Restaurant Group, LLC)
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
Samples: Assignment and Assumption (Claros Mortgage Trust, Inc.), Assignment and Assumption (Shift4 Payments, Inc.), Assignment and Assumption (Shift4 Payments, 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. 3.
Appears in 6 contracts
Samples: Term Credit Agreement (Novelis Inc.), Term Loan Credit Agreement (Louisville Gas & Electric Co /Ky/), Term Loan Credit Agreement (Louisville Gas & Electric Co /Ky/)
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
Samples: 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.. ANNEX 1 to Exhibit E
Appears in 5 contracts
Samples: Senior Secured Credit Agreement (Exterran Holdings Inc.), Credit Agreement (Exterran Holdings Inc.), Senior Secured Credit Agreement (Exterran Partners, L.P.)
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
Samples: Intercreditor Agreement (Cotiviti Holdings, Inc.), First Lien Credit Agreement (Cotiviti Holdings, Inc.), Intercreditor Agreement (Cotiviti 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 have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.. Exhibit C to Credit Agreement
Appears in 5 contracts
Samples: Credit Agreement (Cameron International Corp), Credit Agreement (Cameron International Corp), Credit Agreement (Cameron International 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 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
Samples: Credit Agreement (Kadant Inc), Assignment and Assumption Agreement (Quebecor Media Inc), Credit Agreement (Mach Natural Resources 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 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 5 contracts
Samples: Warehousing Credit and Security Agreement (Walker & Dunlop, Inc.), Loan and Security Agreement (U.S. Silica Holdings, Inc.), Loan Agreement (Cedar Shopping Centers 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
Samples: Credit Agreement (Ameriprise Financial Inc), Credit Agreement (Ameriprise Financial Inc), Credit Agreement (Ameriprise Financial 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
Samples: Credit Agreement (Lindblad Expeditions Holdings, Inc.), Credit Agreement (Lindblad Expeditions Holdings, Inc.), Assignment and Acceptance (Lindblad Expeditions Holdings, 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 Assignee whether such amounts which have accrued prior to but excluding or 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 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 5 contracts
Samples: Credit Agreement (Hess Corp), Credit Agreement (Trinet Group Inc), Credit Agreement (Syniverse Holdings Inc)
Payments. All payments with respect to the Assigned Interests shall be made on the Effective Date as follows: 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 5 contracts
Samples: Credit and Guaranty Agreement (Och-Ziff Capital Management Group LLC), Credit and Guaranty Agreement (Och-Ziff Capital Management Group LLC), Governance Agreement (Och-Ziff Capital Management Group 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 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
Samples: Credit Agreement (Education Realty Operating Partnership L P), Credit Agreement (Parking REIT, Inc.), Revolving Credit Agreement (NexPoint Strategic Opportunities Fund)
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.. Exhibit E
Appears in 4 contracts
Samples: Credit Agreement (Exterran Holdings Inc.), Credit Agreement (Exterran Corp), Senior Secured Credit Agreement (Exterran Partners, 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 4 contracts
Samples: Senior Secured Credit Agreement (Lifetime Brands, Inc), Credit Agreement (Commonwealth Edison Co), Assignment and Assumption (Magellan Midstream Partners Lp)
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
Samples: 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 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
Samples: Credit Agreement (FirstEnergy Solutions Corp.), Security Agreement (Windstream Services, LLC), Possession Credit Agreement (Windstream Services, 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 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
Samples: 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 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
Samples: 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 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
Samples: 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 Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Form of Assignment and Assumption Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Samples: Credit Agreement (Chaparral Steel CO), Credit Agreement (Chaparral Steel CO), Credit Agreement (Texas Industries 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 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
Samples: Credit Agreement (Noranda Aluminum Holding CORP), Abl Credit Agreement (Constellium Holdco B.V.), Abl Credit Agreement (Constellium Holdco B.V.)
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
Samples: Credit Agreement (Amsurg Corp), Credit Agreement (Duck Creek Technologies, Inc.), Security Agreement (Candela Medical, 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][the relevant] Assignee.
Appears in 4 contracts
Samples: Revolving Credit Agreement (Carlyle Secured Lending III), Credit Agreement (Versum Materials, Inc.), Credit Agreement (Southwestern Energy 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, 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
Samples: Joinder and Assumption Agreement (CONSOL Energy Inc), Joinder and Assumption Agreement (CONSOL Energy Inc), Credit Agreement (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 that have accrued from and after the Effective Date.
Appears in 4 contracts
Samples: Assignment and Assumption Agreement (Dover Corp), Credit Agreement (Albertsons Inc /De/), Day 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 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 4 contracts
Samples: Fourth Amendment Agreement (PQ Group Holdings Inc.), First Amendment Agreement (PQ Group Holdings Inc.), Assignment and Assumption (Fuller H B 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 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
Samples: Junior Priority Intercreditor Agreement (Snap One Holdings Corp.), Junior Priority Intercreditor Agreement (MultiPlan Corp), Intercompany Loan Agreement (Grocery Outlet 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.. Form of Assignment and Assumption
Appears in 4 contracts
Samples: Credit Agreement (Texas Industries Inc), Term Loan Credit Agreement (Amerisourcebergen Corp), Credit Agreement (McClatchy 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 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 4 contracts
Samples: Loan Agreement (Behringer Harvard Short Term Opportunity Fund I Lp), 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 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
Samples: Credit Agreement (Centex Corp), Credit Agreement (Centex Development Co Lp), Credit and Reimbursement Agreement (Centex Development Co Lp)
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
Samples: Credit Agreement (Covidien Ltd.), Assignment and Assumption, Assignment and Assumption (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 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
Samples: Credit Agreement (NetApp, Inc.), Credit Agreement (Rice Energy Inc.), Credit Agreement (HF Foods 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 Credit Agreement 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 4 contracts
Samples: Credit Agreement (Black Hills Corp /Sd/), Credit Agreement (Black Hills Corp /Sd/), Credit Agreement (Peoples Energy Corp)
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
Samples: Credit Agreement (Puget Energy Inc /Wa), Credit Agreement (Puget Sound Energy Inc), 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, Form of Assignment and Assumption 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
Samples: Credit Agreement (Republic Services Inc), Intellectual Property Security Agreement (TLC Vision Corp), Credit Agreement (Tupperware 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
Samples: Credit Agreement (Fortune Brands Home & Security, Inc.), Term Loan Agreement (Conagra Brands Inc.), Term Loan Agreement (Conagra Brands 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. 10 Describe Credit Agreement at option of Administrative Agent.
Appears in 3 contracts
Samples: Credit Agreement (Haemonetics Corp), Credit Agreement (Altra Holdings, Inc.), Credit Agreement (Altra Industrial Motion Corp.)
Payments. From and after the Effective Date, the Administrative Agent shall Assignment and Assumption 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 3 contracts
Samples: Assignment and Assumption (American International Group Inc), Assignment and Assumption (American International Group Inc), Assignment and Assumption (American International 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.. Exhibit J to Margin Loan Agreement
Appears in 3 contracts
Samples: Margin Loan Agreement (Teekay Corp), Margin Loan Agreement (Teekay Corp), Margin Loan Agreement (Teekay 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
Samples: Credit Agreement (Madison Gas & Electric Co), Credit Agreement (Madison Gas & Electric Co), Credit Agreement (Madison Gas & Electric Co)
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 3 contracts
Samples: Credit Agreement (ACCO BRANDS Corp), Assignment and Assumption Agreement (Hillman Solutions Corp.), Master Assignment and Assumption Agreement (Hillman Solutions 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 Daterespective Assignees.
Appears in 3 contracts
Samples: Credit Agreement (Lilis Energy, Inc.), Assignment and Assumption (Varde Partners Inc), Assignment and Assumption (Varde Partners Inc)
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
Samples: Term Loan Credit Agreement (Verizon Communications Inc), Bridge Credit Agreement, Bridge Credit Agreement (Verizon Communications Inc)
