Term-Out Fee. Mondelēz agrees to pay to the Administrative Agent, for the account of each Lender, on the Termination Date, a term-out fee (the “Term-Out Fee”) equal to 1.00% of the aggregate amount of such Lender’s outstanding Advances that are not repaid on such date.
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Samples: Credit Agreement (Mondelez International, Inc.), Day Revolving Credit Agreement (Mondelez International, Inc.)
Term-Out Fee. Mondelēz International agrees to pay to the Administrative Agent, for the account of each Lender, on the Termination Date, a term-out fee (the “Term-Out Fee”) equal to 1.00% of the aggregate amount of such Lender’s outstanding Advances that are not repaid on such date.
Appears in 1 contract
Samples: Day Revolving Credit Agreement (Mondelez International, Inc.)
Term-Out Fee. Mondelēz International agrees to pay to the Administrative Agent, for the account of each Lender, on the Termination Date, a term-out fee (the “Term-Out Fee”) equal to 1.000.50% of the aggregate principal amount of such LenderXxxxxx’s outstanding Advances that are not repaid on such date.
Appears in 1 contract
Term-Out Fee. Mondelēz International agrees to pay to the Administrative Agent, for the account of each Lender, on the Termination Date, a term-out fee (the “Term-Out Fee”) equal to 1.000.50% of the aggregate principal amount of such Lender’s outstanding Advances that are not repaid on such date.
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