A/R Fee definition

A/R Fee means the account receivable tracking fee, due on the first Business Day of each Month, in an amount equal to:
A/R Fee means the account receivable tracking fee, due on the first Business Day of each Month, in an amount equal to: AORA x TD x 0.25% 360 where: AORA = The average outstanding amount of the Revolving Loan for the prior Month, calculated as the arithmetic average of all daily balances TD = The actual amount of days in such prior Month”
A/R Fee means the account receivable tracking fee, due on the first Business Day of each Month, in an amount equal to: AORA x TD/360 x ARP where: AORA = The average outstanding amount of the Revolving Loan for the prior Month, calculated as the arithmetic average of all daily balances TD = The actual amount of days in such prior Month ARP = The applicable A/R Fee Percentage, determined by reference to the AORA for the prior Month, as follows: ▇▇▇▇ ▇▇▇ A/R Fee the Prior Month Percentage --------------- ---------- less than or equal to $3,000,000 0.60% greater than $3,00,000 but less than or equal to $5,000,000 0.55% greater than $5,000,000 but less than or equal to $7,000,000 0.50% greater than $7,000,000 but less than or equal to $10,000,000 0.45% greater than $10,000,000 0.40% provided that if this Agreement shall be terminated on a day other than the first Business Day of a Month, such A/R Fee for such period from the last day of the prior Month to the date of termination shall be calculated as above by substituting such final period for the term "Month" hereinabove.

Examples of A/R Fee in a sentence

  • The effectiveness of the Amendment is subject to the condition precedent that (a) the Administrator shall have received on or before the date hereof, duly executed counterparts of this Amendment and the A&R Fee Letter, each in form and substance reasonably satisfactory to the Administrator and (b) all fees and expenses payable by the Seller on the date hereof to the Administrator and each Purchaser have been paid in full in accordance with the terms of the Transaction Documents.

  • The Seller agrees to pay all costs, fees, and out-of-pocket expenses incurred by the Agent in connection with the preparation, execution and enforcement of this Amendment and the A&R Fee Letter including the reasonable fees of the Agent’s legal counsel, ▇▇▇▇▇ ▇▇▇▇▇ LLP, within thirty (30) days of presentation of a written invoice therefor.

  • The Borrowers shall pay to the Lender the A/R Fee on the first Business Day of each Month.

  • This Amendment shall become effective as of the date hereof when the Administrator shall have received (i) counterparts of this Amendment (whether by facsimile or otherwise), executed and delivered by each of the parties hereto and (ii) counterparts of the A&R Fee Letter duly executed by each of the parties thereto.

  • The Borrower shall have paid to the Agent, for the benefit of the Joining Lender, the Upsize Fee (as defined in the A&R Fee Letter) on the terms set forth therein, which Upsize Fee shall be in an amount equal to $54,861.11 (being 0.20% x $125,000,000 x 79/360 = $54,861.11).

  • The parties hereto hereby agree that Undrawn Fees and LC Fees (each as defined in the A&R Fee Letter) and all other amounts in an amount equal to $35,096.25 owing to Atlantic’s Purchaser Group have accrued and remain unpaid as of the date hereof.

  • Payment by the Borrower of (a) the upfront fee as set forth in the A&R Fee Letter; and (b) all other fees and amounts due and payable by Borrower to Administrative Agent or Lenders on or prior to the Amendment Effective Date and, to the extent invoiced prior to the Amendment Effective Date, the expenses of Administrative Agent in connection with this Amendment and the transactions contemplated hereby.

  • This Amendment shall become effective as of the date hereof upon the Administrator's receipt of (a) counterparts hereto duly executed by each of the parties hereto, (b) counterparts to the A&R Fee Letter duly executed by each of the parties thereto and (c) confirmation that all fees payable on the date hereof pursuant to the terms of the A&R Fee Letter have been paid in full.

  • This Amendment shall be effective as of the date hereof upon the later to occur of (a) receipt by the Agent and each of the Lender Group Agents of counterparts to this Amendment and the A&R Fee Letters (or copies thereof) duly executed by each of the other parties hereto and thereto (as applicable) and (b) the Borrower’s payment in full to each Lender Group Agent of the Amendment Fee (as defined in the applicable A&R Fee Letter) due to such Lender Group Agent pursuant to the applicable A&R Fee Letter.

  • The Borrower shall pay to the Lender the A/R Fee on the first Business Day of each month.


More Definitions of A/R Fee

A/R Fee means the account receivable tracking fee, due on the first Business Day of each Month, in an amount equal to: AORA x TD / 360 x ARP where: AORA = The average outstanding amount of the Revolving Loan for the prior Month, calculated as the arithmetic average of all daily balances TD = The actual amount of days in such prior Month ARP = The applicable A/R Fee Percentage, determined by reference to the AORA for the prior Month, as follows: AORA for A/R Fee the Prior Month Percentage --------------- ---------- less than or equal to $3,000,000 0.60% greater than $3,000,000 but less than or equal to $5,000,000 0.55% greater than $5,000,000 but less than or equal to $7,000,000 0.50% greater than $7,000,000 but less than or equal to $10,000,000 0.45% greater than $10,000,000 but less than or equal to $15,000,000 0.40% greater than $15,000,000 but less than or equal to $20,000,000 0.35% greater than $20,000,000 0.30%; provided that if this Agreement shall be terminated on a day other than the first Business Day of a Month, such A/R Fee for such period from the last day of the prior Month to the date of termination shall be calculated as above by substituting such final period for the term "Month" hereinabove.
A/R Fee means the account receivable tracking fee, due on the first Business Day of each Month, in an amount equal to: AORA x TD x ARP ---- 360 where: AORA = The average outstanding amount of the Revolving Loan for the prior Month, calculated as the arithmetic average of all daily balances TD = The actual amount of days in such prior Month ARP = The applicable A/R Fee Percentage, determined by reference to the AORA for the prior Month, as follows: AORA for A/R Fee the Prior Month Percentage less than or equal to $3,000,000 0.60% greater than $3,000,000 but less than or equal to $5,000,000 0.55% greater than $5,000,000 but less than or equal to $7,000,000 0.50% greater than $7,000,000 but less than or equal to $10,000,000 0.40% greater than $10,000,000 but less than or equal to $15,000,000 0.35% greater than $15,000,000 0.30%