Security Trustee fee. The Company shall pay to the Security Trustee (for its own account) the Security Trustee fee in the amount and at the times agreed in a letter between the Security Trustee and the Obligors dated on or before the first Utilisation Date.
Appears in 6 contracts
Sources: Senior Facilities Agreement (Liberty Global PLC), Super Senior Facilities Agreement (Liberty Global PLC), Senior Facilities Agreement (Liberty Global PLC)
Security Trustee fee. The Company shall pay to the Security Trustee (for its own account) the Security Trustee security trustee fee in the amount and at the times agreed in a letter between the Security Trustee and the Obligors dated on or before the first Utilisation DateFee Letter.
Appears in 2 contracts
Sources: Standby Letter of Credit Facility Agreement (Montpelier Re Holdings LTD), £110,000,000 Standby Letter of Credit Facility Agreement (Montpelier Re Holdings LTD)
Security Trustee fee. The Company shall pay (or procure the payment) to the Security Trustee (for its own account) the Security Trustee a fee in the amount and at the times terms agreed in a letter between the Security Trustee and the Obligors dated on or before the first Utilisation DateFee Letter.
Appears in 2 contracts
Sources: Facility Agreement (InterXion Holding N.V.), Facility Agreement (InterXion Holding N.V.)
Security Trustee fee. The Company shall must pay to the Security Trustee (for its own account) the Security Trustee account a fee in the amount and at the times manner agreed in a letter the Fee Letter between the Security Trustee and the Obligors dated on or before the first Utilisation DateCompany.
Appears in 1 contract
Sources: Credit Agreement (Chartered Semiconductor Manufacturing LTD)
Security Trustee fee. The Company shall pay to the Security Trustee (for its own account) the Security Trustee fee in the amount and at the times agreed in a letter between the Security Trustee and the Obligors dated on or before the first Utilisation DateFee Letter.
Appears in 1 contract
Sources: Revolving Facilities Agreement (Manchester United Ltd.)
Security Trustee fee. The Company shall pay (or procure the payment) to the Security Trustee (for its own account) the Security Trustee a fee in the amount and at the times agreed in a letter between the Security Trustee and the Obligors dated on or before the first Utilisation DateFee Letter.
Appears in 1 contract