Facilities Fee Letter definition
Facilities Fee Letter means the letter agreement, dated as of November 9, 2014 among the Borrower, Bank of America, MLPFS, ▇▇▇▇▇ 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, ▇▇▇▇▇ 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.
More Definitions of Facilities Fee Letter
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 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 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 has the meaning assigned to such term in Section 4.04(f).
Facilities Fee Letter means the letter agreement, dated as of August 21, 2017 among the Borrower, Bank of America, MLPFSMerrill Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated, ▇▇▇▇▇ Fargo Bank and WFS. “Facility Fee” has the meaning specified in Section 2.09(a). “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 11
Facilities Fee Letter means that certain Facilities Fee Letter dated as of May 7, 2017 among the Company, Bank of America, N.A. and ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated that pertains to the credit facilities that are the subject of this Agreement.
Facilities Fee Letter means the letter agreement, dated as of August 21, 2017 among the Borrower, Bank of America, MLPFS, Wells Fargo Bank and WFS.