Facilities Fee Letter definition

Facilities Fee Letter means the letter agreement, dated as of November 9, 2014 among the Borrower, Bank of America, MLPFS, Xxxxx Fargo Bank and WFS.

Facilities Fee Letter means the letter agreement, dated as of April 8, 2021 among the Borrower, Bank of America, BofA Securities, Xxxxx Fargo Bank and WFS.

Facilities Fee Letter means that certain Facilities Fee Letter, dated October 10, 2014, among the Arrangers, the Initial Lenders and Walgreens.

Examples of Facilities Fee Letter in a sentence

• The Borrower shall pay to the Joint Lead Arrangers and the Administrative Agent for their own respective accounts fees in the amounts and at the times specified in the Facilities Fee Letter.

• This Fee Letter is in addition to the agreements of the parties contained in the Commitment Letter and the Interim Facilities Fee Letter.

• Fee Letter Project Gearbox Credit Facilities Fee Letter, dated as of December 21, 2020, by and among JPMorgan Chase Bank, N.A., Royal Bank of Canada, RBC Capital Markets, LLC, Deutsche Bank AG New York Branch, Deutsche Bank Securities, Inc., Fifth Third Bank, National Association, KeyBanc Capital Markets Inc., KeyBank National Association, and XxxXx. XxxXx Gearbox XxxXx LLC.

• In consideration of the execution and delivery of this Commitment Letter by each of the Interim Lenders, you agree jointly and severally, but subject to paragraph 9 hereof, to pay the fees and expenses contemplated by the Interim Loan Fee Letter, dated the date hereof (each of the Interim Loan Fee Letter and the Credit Facilities Fee Letter being referred to as a "FEE LETTER" and collectively as the "FEE LETTERS").

• This Commitment Letter, the Work Fee and Expense Deposit Letter dated as of May 18, 2011, between the Company, JPMorgan Chase Bank andJPMorgan (as amended, the “Work Fee Letter”) and the Facilities Fee Letter are the only agreements that have been entered into among us with respect to the Facilities and set forth the entire understanding of the parties with respect thereto.

More Definitions of Facilities Fee Letter

Facilities Fee Letter means the letter agreement, dated as of November 9, 2014 among the Borrower, Bank of America, MLPFS, Wells Fargo Bank and WFS.

Facilities Fee Letter means the letter dated as of the Closing Date, addressed to the Borrower from the Agents and the Arrangers and accepted by the Borrower on the Closing Date, with respect to certain fees to be paid to the Arrangers.

Facilities Fee Letter means that certain Facilities Fee Letter dated as of May 7, 2017 among the Company, Bank of America, N.A. and Merrill Lynch, Pierce, Fenner & Smith Incorporated that pertains to the credit facilities that are the subject of this Agreement.

Facilities Fee Letter means the Construction and Contingency Facilities Fee Letter dated February 26, 2004 among WestLB, ICA and the Borrower.

Facilities Fee Letter means the letter agreement, dated as of April 8, 2021 among the Borrower, Bank of America, BofA Securities, Wells Fargo Bank and WFS.

Facilities Fee Letter means the letter agreement, dated as of April 30, 2019 among the Borrower, Bank of America, MLPFS, Xxxxx Fargo Bank and WFS. “FATCA” means Sections 1471 through 1474 of the Internal Revenue Code, as of the date of this Agreement (or any amended or successor version that is substantively comparable and not materially more onerous to comply with) and any current or future regulations or official interpretations thereof and any agreements entered into pursuant to Section 1471(b)(1) of the Code. “Federal Funds Rate” means, for any day, the rate per annum equal to the weighted average of the rates on overnight federal funds transactions with members of the Federal Reserve System, as published by the Federal Reserve Bank of New York on the Business Day next succeeding such day; provided that (a) if such day is not a Business Day, the Federal Funds Rate for such day shall be such rate on such transactions on the next preceding Business Day as so published on the next succeeding Business Day, and (b) if no such rate is so published on such next succeeding Business Day, the Federal Funds Rate for such day shall be the average rate (rounded upward, if necessary, to a whole multiple of 1/100 of 1%) charged to Bank of America on such day on such transactions as determined by the Administrative Agent; provided further that if the Federal Funds Rate would otherwise be less than 0.00%, the Federal Funds Rate shall be deemed to be 0.00%. “Foreign Lender” means any Lender that is organized under the Laws of a jurisdiction other than that in which the Borrower is resident for tax purposes. For purposes of this definition, the United States, each State thereof and the District of Columbia shall be deemed to constitute a single jurisdiction. “FRB” means the Board of Governors of the Federal Reserve System of the United States. 10

Facilities Fee Letter has the meaning assigned to such term in Section 4.04(f).