Common use of Payment Dates Clause in Contracts

Payment Dates. Accrued interest under Section 3.1(a), (b) and (c), and Commitment Fees shall be payable on the applicable Payment Dates. Accrued interest under Section 3.1(d) shall be payable on demand.

Appears in 9 contracts

Samples: Credit Agreement (Otter Tail Corp), Credit Agreement (Otter Tail Corp), Credit Agreement (Otter Tail Corp)

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Payment Dates. Accrued interest under Section 3.1(a), (b) and (c), Utilization and Commitment Facility Fees shall be payable on the applicable Payment Dates. Accrued interest under Section 3.1(d) shall be payable on demand.

Appears in 4 contracts

Samples: Credit Agreement (Otter Tail Corp), Credit Agreement (Otter Tail Corp), Credit Agreement (Otter Tail Corp)

Payment Dates. Accrued interest under Section 3.1(a), ) and (b) and (c), and Commitment Fees shall be payable on the applicable Payment Dates. Accrued interest under Section 3.1(d3.1(c) shall be payable on demand.

Appears in 4 contracts

Samples: Credit Agreement (Otter Tail Corp), Term Loan Agreement (Otter Tail Corp), Credit Agreement (Dain Rauscher Corp)

Payment Dates. Accrued interest under Section SECTION 3.1(a), ) and (b) and (c), and Commitment Facility Fees shall be payable on the applicable Payment Dates. Accrued interest under Section 3.1(dSECTION 3.1(c) shall be payable on demand.

Appears in 2 contracts

Samples: Credit Agreement (Dain Rauscher Corp), Credit Agreement (Dain Rauscher Corp)

Payment Dates. Accrued interest under Section 3.1(a), and (b) and (c), and Commitment Fees shall be payable on the applicable Payment Dates. Accrued interest under Section 3.1(d3.1(c) shall be payable on demand.

Appears in 2 contracts

Samples: Term Loan Agreement (Otter Tail Corp), Term Loan Agreement (Otter Tail Corp)

Payment Dates. Accrued interest under Section SECTION 3.1(a), (b) and (c), ) and Commitment Facility Fees shall be payable on the applicable Payment Dates. Accrued interest under Section SECTION 3.1(d) shall be payable on demand.

Appears in 2 contracts

Samples: Revolving Credit Agreement (Pentair Inc), Credit Agreement (Pentair Inc)

Payment Dates. Accrued interest under Section 3.1(a), ) and (b) and (c), and Commitment Facility Fees shall be payable on the applicable Payment Dates. Accrued interest under Section 3.1(d3.1(c) shall be payable on demand.

Appears in 2 contracts

Samples: Credit Agreement (Dain Rauscher Corp), Credit Agreement (Interra Financial Inc)

Payment Dates. Accrued interest under Section 3.1(a), (b) and (c), Utilization and Commitment Facility Fees shall be payable on the applicable Payment Dates. Accrued interest under Section 3.1(d) 3.2 shall be payable on demand.

Appears in 1 contract

Samples: Credit Agreement (Otter Tail Corp)

Payment Dates. Accrued interest under Section 3.1(a), and (b) and (c), and Commitment Fees commitment fees under Section 3.2 shall be payable on the Payment Dates for the applicable Payment Datestypes of Advances and for fees. Accrued interest under Section 3.1(d3.1(c) shall be payable on demand.

Appears in 1 contract

Samples: Credit Agreement (Medgenesis Inc)

Payment Dates. Accrued interest under Section 3.1(a3.1 (a), (b), (c) and (c), d) and Commitment Fees under Section 3.2 shall be payable on the applicable Payment Dates. Accrued interest under Section 3.1(d3.1(e) shall be payable on demand.

Appears in 1 contract

Samples: Revolving Credit and Term Loan Agreement (Health Risk Management Inc /Mn/)

Payment Dates. Accrued interest under Section 3.1(a), (b) and (c), ) and Commitment Fees shall be payable on the Payment Dates for the applicable Payment Datestypes of Advances and for fees. Accrued interest under Section 3.1(d) shall be payable on demand.

Appears in 1 contract

Samples: Credit Agreement (Patterson Dental Co)

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Payment Dates. Accrued interest under Section 3.1(a), and (b) and (c), and Commitment Fees Facility Fee under Section 3.2 shall be payable on the Payment Dates for the applicable Payment Datestypes of Advances and for fees. Accrued interest under Section 3.1(d3.1(c) shall be payable on demand.

Appears in 1 contract

Samples: Credit Agreement (Stancorp Financial Group Inc)

Payment Dates. Accrued interest under Section 3.1(a3.1 (a), and (b) and (c), and Commitment Fees Facility Fee under ---------------- Section 3.2 shall be payable on the Payment Dates for the applicable Payment Datestypes of ----------- Advances and for fees. Accrued interest under Section 3.1(d3.1(c) shall be payable on ------------- demand.

Appears in 1 contract

Samples: Credit Agreement (Stancorp Financial Group Inc)

Payment Dates. Accrued interest under Section 3.1(a), 3.1 (ba) and (c), and Commitment Fees shall be payable on the applicable each Payment DatesDate. Accrued interest under Section 3.1(d3.1(b) shall be payable on demand.

Appears in 1 contract

Samples: Revolving Credit Agreement (Hach Co)

Payment Dates. Accrued interest under Section 3.1(a), ) and (b) and (c), and Commitment Fees shall be payable on the applicable Payment Dates. Accrued interest under Section 3.1(d3.1(c) shall be payable on demand.

Appears in 1 contract

Samples: Credit Agreement (Otter Tail Corp)

Payment Dates. Accrued interest under Section SECTION 3.1(a), (b) and (c), ) and Commitment Fees shall be payable on the applicable Payment Dates. Accrued interest under Section SECTION 3.1(d) shall be payable on demand.

Appears in 1 contract

Samples: Credit Agreement (Merrill Corp)

Payment Dates. Accrued interest under Section 3.1(a), (b) and (c), and Commitment Fees shall be payable on the applicable Payment Dates. Accrued interest under Section 3.1(d) shall be payable on demand.

Appears in 1 contract

Samples: Credit Agreement (Otter Tail Corp)

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