BAML Fee Letter definition

BAML Fee Letter means the fee letter agreement, dated June 23, 2015 among the Borrower, Xxxxxxx Lynch, Pierce, Xxxxxx and Xxxxx Incorporated and Bank of America, N.A.
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BAML Fee Letter is defined in Section 2.1(b).
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BAML Fee Letter means the letter agreement, dated September 21, 2016, among the Parent, the Administrative Agent and MLPFS.
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Examples of BAML Fee Letter in a sentence

  • The Borrower shall pay directly to the L/C Issuer for its own account a fronting fee with respect to each Letter of Credit, at the rate per annum specified in the BAML Fee Letter, computed on the daily amount available to be drawn under such Letter of Credit on a quarterly basis in arrears.

  • Borrower shall pay directly to L/C Issuer for its own account a fronting fee with respect to each issued and outstanding Letter of Credit, at the rate per annum specified in the BAML Fee Letter, computed on the daily amount available to be drawn under such Letter of Credit on a quarterly basis in arrears.

  • The U.S. Borrower shall pay to the Administrative Agent, for its own use and benefit, the fees agreed to between the Administrative Agent and the U.S. Borrower in the BAML Fee Letter, or as otherwise agreed to in writing between them.

  • The Borrower shall pay to (i) Bank of America and MLPFS, for their own respective accounts, in Dollars, fees in the amounts and at the times specified in the BAML Fee Letter; (ii) JPMorgan and JPMS, for their own respective accounts, in Dollars, fees in the amounts and at the times specified in the JPM Fee Letter; and (iii) Xxxxx Fargo and WFS, for their own respective accounts, in Dollars, fees in the amounts and at the times specified in the Xxxxx Fargo Fee Letter.

  • The premium to be paid is the basis of the premium calculation from which any premium discount that may apply has been deducted.

  • The Barclays Fee Letter, the HSBC Fee Letter, the BAML Fee Letter, the MUFG Fee Letter and the Xxxxx Fargo Fee Letter.


More Definitions of BAML Fee Letter

BAML Fee Letter means the letter agreement, dated as of November 20, 2013, among the Borrower, the Administrative Agent and MLPFS.
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BAML Fee Letter means the letter agreement, dated as of December 16, 2014, among the Borrower, the Administrative Agent and MLPF&S.
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BAML Fee Letter means the letter agreement, dated March 5, 2012, among the Borrower, Bank of America and MLPFS.
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BAML Fee Letter means the letter agreement, dated September 21, 2016, among the Parent, the Administrative Agent and MLPFS. “Bank of America” means Bank of America, N.A., and its successors.
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BAML Fee Letter means the letter agreement, dated April 11, 2018, among the Parent, the Administrative Agent and MLPFS, as amended from time to time.
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BAML Fee Letter means the fee letter agreement dated May 12, 2014, among Borrower, Parent, Administrative Agent and Merrill Lynch, Pierce, Fenner & Smith Incorporated.
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Related to BAML Fee Letter

  • Fee Letter means the letter agreement, dated as of the date hereof, between the Borrower and the Agent.

  • Arranger Fee Letter means that certain Arranger Fee Letter related to this Agreement, entered into by the Company and dated November 23, 2015.

  • Agent's Fee Letter means the letter agreement, dated as of the date hereof (as hereafter amended from time to time) between the Borrower and the Agent respecting certain fees payable to the Agent for its own account.

  • Xxxxx Fargo Fee Letter means the letter agreement, dated June 19, 2013 among the Company, Xxxxx Fargo Bank, N.A. and Xxxxx Fargo Securities, LLC.

  • Lender Fee Letter means each fee letter agreement that shall be entered into by and among the Borrower, the Servicer, the applicable Lender and its related Lender Agent in connection with the transactions contemplated by this Agreement, as amended, modified, waived, supplemented, restated or replaced from time to time.

  • Joint Fee Letter means the Joint Fee Letter, dated July 20, 2021, among the Borrowers, Citibank, Bank of America, JPMorgan, and certain of the Arrangers.

  • Agent Fee Letter means the Agent Fee Letter between Borrower and Agent, dated as of the Closing Date, as the same may from time to time be amended, restated or otherwise modified.

  • Agency Fee Letter means the administrative agency fee letter, dated as of the March 29, 2012, between the Company and the Administrative Agent.

  • GE Capital Fee Letter means that certain letter, dated as of the Closing Date, between GE Capital and Borrower with respect to certain Fees to be paid from time to time by Borrower to GE Capital.

  • Bank of America Fee Letter means the letter agreement, dated as of September 28, 2018 between the Borrower and Bank of America.

  • Fee Letters means the Agent Fee Letter and the Joint Fee Letter.

  • Administrative Agent Fee Letter means that certain fee letter agreement that shall be entered into between the Borrower and the Administrative Agent in connection with the transactions contemplated by this Agreement, as amended, modified, supplemented, restated or replaced from time to time in accordance with the terms thereof.

  • Collateral Agent Fee Letter means the fee letter between the Collateral Agent and the Borrower setting forth the fees and other amounts payable by the Borrower to the Collateral Agent, the Custodian and the Securities Intermediary under the Facility Documents, in connection with the transactions contemplated by this Agreement.

  • Administrative Agent’s Fee Letter means that certain letter agreement, dated as of October 17, 1997, between the Agent and the Borrower, as amended, modified, supplemented or replaced from time to time.

  • Disbursement Agreement means the Master Disbursement Agreement, dated as of the Closing Date, by and among the Administrative Agent, the Bank Facilities Administrative Agent, the Disbursement Agent, the Borrowers and LCR, in substantially the form of Exhibit D-3 hereto, as the same may be amended, supplemented, amended and restated, or otherwise modified in accordance with the terms hereof and thereof.

  • Reimbursement Agreement as defined in Section 2.8(b).

  • Arranger Fee means a fee charged by the Arranger in relation to each Series of ETP Securities, as modified by the Arranger from time to time, as set out in the Base Prospectus of the Issuer.

  • Disbursement Letter means an instructional letter executed and delivered by Borrower to Agent regarding the extensions of credit to be made on the Closing Date, the form and substance of which is satisfactory to Agent.

  • Co-Arrangers has the meaning specified in the recital of parties to this Agreement.

  • Applicable Letter of Credit Fee Rate shall mean the percentage rate per annum based on the Leverage Ratio then in effect according to the pricing grid on Schedule 1.1(A) below the heading “Letter of Credit Fee.” Applicable Margin shall mean, as applicable:

  • Agent’s Fee means the fee which is set out in this Agreement and which is payable by the Issuer to the Agent in consideration of the services performed by the Agent under this Agreement;

  • Calculation Agent Agreement means the Calculation Agent Agreement dated as of May 18, 2018 between the Company and the Calculation Agent, as amended from time to time.

  • Engagement Letter means that certain Engagement Letter, dated as of June 18, 2015, by and among the Borrower and the Arrangers.

  • Mandate Letter has the meaning ascribed to it in the Memorandum of Understanding between MOHLTC and the LHIN, and means a letter from the Minister to the LHIN establishing priorities in accordance with the Premier’s mandate letter to the Minister.

  • Commitment Fee has the meaning specified in Section 2.09(a).

  • Borrower Agreement means the Export-Import Bank of the United States Working Capital Guarantee Program Borrower Agreement between Borrower and Bank.