Examples of SunTrust Fee Letter in a sentence
The Borrower shall pay to the Administrative Agent for its own account fees in the amounts and at the times specified in the SunTrust Fee Letter and the Borrower shall pay to the L/C Issuer for its own account fees in the amounts and at the times specified in the BB&TTruist Fee Letter.
In the event of a partial redemption of 2019A Bonds, except as otherwise directed by an Authority Request that certifies that such request is consistent with the most recently filed Related Cash Flow Statement, the Bond Registrar shall select a pro rata amount of 2019A Bonds of each maturity for redemption.
On the Effective Date, the Borrower agrees to pay to the Administrative Agent and each Lender all loan fees as provided in the SunTrust Fee Letter and as may be otherwise agreed to in writing by the Borrower and the Administrative Agent.
NATURE OF OPERATIONS AND GOING CONCERN (continued) These consolidated financial statements do not reflect adjustments (if any) to the recorded amounts and classification of assets and liabilities, which could be necessary if the use of the going concern assumption is ultimately determined to be inappropriate.
Receipt by the Administrative Agent of duly executed copies of: (i) this Credit Agreement, (ii) the Notes, (iii) the Security Agreement, (iv) the Pledge Agreement, (v) the Administrative Agent’s Fee Letter and (vi) the SunTrust Fee Letter.