Fees and Interest. Rates: As set forth on Annex I.
Fees and Interest. Rates As set forth on Annex C-1 below.
Fees and Interest. Rates: As set forth on Annex I to this Exhibit B.
Examples of Fees and Interest in a sentence
Swisscard shall open a Card Account on which Transactions (see 4.5), Fees and Interest Charges (see 8) as well as credit can be recorded (“Card Account”).
Member Late Fees and Interest - All delinquent Annual Dues payments are subject to a late fee of $25 per Ownership Interest, plus interest at the maximum rate permitted by law (currently 18 percent) accrued on the amount outstanding from the original due date.3. Breakage Income - As stated in the Condominium Documents, Disney Vacation Club Management Corp.
Member Late Fees and Interest - All delinquent Annual Dues payments are subject to a late fee of $25 per Ownership Interest, plus interest at the maximum rate permitted by law (currently 18 percent) accrued on the amount outstanding from the original due date.2. Breakage Income - As stated in the Condominium Documents, Disney Vacation Club Management, LLC (“DVCM”) rents, during the Breakage Period, certain accommodations that have not been reserved by Members.
Except for third-party charges (expenses), the Customer shall be informed of the existence, nature and amount of Fees and Interest Charges on or in connection with the card application and/or in any other suitable form (e.g. through Online Services).
The Customer particularly undertakes to pay for all Transactions, Fees and Interest Charges and further expenses, e.g., for the collection of overdue receivables.
More Definitions of Fees and Interest
Fees and Interest. Rates As set forth on Annex A-1 below. Maturity: Four years after the Effective Date Optional Prepayments Term A Loans may be prepaid by the Borrower without premium or penalty (but subject to payment of break funding costs, if any, as described below) in minimum amounts to be agreed in the Term A Loan Documents (as defined below). Mandatory Prepayments The following amounts shall be applied to prepay the Term A Loans: (a) 100% of the net proceeds of any sale or other disposition of assets (including as a result of casualty or condemnation) by Holdings, the Borrower or any of its subsidiaries (subject to certain customary exceptions (including reinvestment rights) and minimum thresholds to be agreed); (b) 100% of the net proceeds of any debt incurrence by the Borrower or any of its subsidiaries after the Closing Date (subject to certain customary exceptions to be agreed); (c) 50% of Free Cash Flow (to be defined in a manner to be agreed upon by the Debtors and the Consenting Lenders) for any fiscal year of the Borrower (commencing with the fiscal year ending on or nearest to December 31, 2010, and which will be defined to include tax refunds and other extraordinary receipts received during such fiscal year); and (d) other amounts subject to customary mandatory prepayment provisions, including, but not limited to, net proceeds of equity issuances, tax refunds and extraordinary receipts. Each such mandatory prepayment of principal of the Term A Loans shall be applied to reduce scheduled payments of principal due after the date of such prepayment in the inverse order of maturity. Amounts prepaid in respect of Term A Loans may not be reborrowed.
Fees and Interest. Rates: As set forth on Annex I to this Exhibit A. Optional Prepayments / Commitment Reductions: The Loans may be prepaid, and the Commitments may be reduced, by the Borrower without premium or penalty (other than the payment of customary LIBO Rate breakage amounts) in minimum amounts to be agreed upon. Any optional prepayment of the Loans may not be reborrowed. Mandatory Prepayments / Commitment Reductions: The following amounts shall be applied to prepay the Loans (and, prior to the Closing Date, the Commitments, pursuant to the Commitment Letter and Credit Documentation, shall be automatically and permanently reduced by such amounts):
Fees and Interest. Rates: As set forth on Annex I. Optional Prepayments and Commitment Reductions: Loans may be prepaid and Revolving Commitments may be reduced, in whole or in part without premium or penalty, in minimum amounts to be agreed, at the option of the Borrower at any time upon one day’s (or, in the case of a prepayment of Eurodollar Loans (as defined in Annex I hereto), three days’) prior notice, subject to reimbursement of the Lenders’ redeployment costs in the case of a prepayment of Eurodollar Loans prior to the last day of the relevant interest period. Optional prepayments of the Term Loans shall be applied to the installments thereof as directed by the Borrower and may not be reborrowed.
Fees and Interest. Rates: As set forth on Annex I. Amortization: None.
Fees and Interest. The Line of Credit Loan Account shall bear interest at the rate which Bank has announced as its prime lending rate ("Prime Rate") which shall vary concurrently with any change in such Prime Rate, plus the Applicable Prime Rate Margin. The Applicable Prime Rate Margin (as set forth below) will be determined by the Bank after review of the Leverage Ratio of the Borrower as follows: Leverage Ratio Applicable Prime Rate Margin ---------------------------------------------------- 4.65:1 to 3.75:1 P + 2.75% 3.74:1 to 3.00:1 P + 2.50% 2.25:1 to 2.99:1 P + 2.00% 1.50:1 to 2.24:1 P + 1.00% 1.49:1 and under P + .50% Bank will determine the Applicable Prime Rate Margin for each fiscal quarter on the forty-fifth (45 th ) day following the last day of each quarter of the immediately preceding fiscal quarter by reference to the compliance certificate delivered to the Bank pursuant to Paragraph 8.h. with respect to the immediately preceding fiscal quarter, beginning with the quarter ending 12/31/98,
Fees and Interest. Rates As set forth on Annex I attached hereto. Mandatory Prepayments None. Voluntary Prepayments Prepayable at any time without premium or penalty (other than customary LIBOR breakage). 1 Capitalized terms used but not defined herein shall have the meaning ascribed to them in the RSA. Guarantees2 The Exit Term Facility initially will be guaranteed by each subsidiary of the Borrower that guarantees the DIP Facility immediately prior to the Plan Effective Date (collectively, the “Loan Guarantors” and, together with the shall unconditionally Borrower, the “Loan Parties”). Each Loan Guarantor guarantee all of the indebtedness, obligations and liabilities of the Borrower and the other Loan Parties arising under or in connection with the Exit Term Facility. After the Plan Effective Date, any Loan Guarantor’s guarantee shall automatically be released to the extent the continuing provision of such guarantee could reasonably be expected to result in material adverse tax consequences to the Borrower and its subsidiaries (as reasonably determined by the Borrower). Collateral and Priority2 Subject to the Documentation Principles (as defined below), the Exit Term Loans and the other obligations under the Exit Term Facility Documents will be secured by: • a lien on all assets of the foreign Loan Parties to the extent such lien secured the DIP Facility, senior to the lien thereon securing obligations under the Exit Secured Notes Indenture;
Fees and Interest. Rates As set forth in Annex I hereto. Collateral The Obligations with respect to the ABL Facility and the obligations of each other Loan Party under the Guaranty in respect of the ABL Facility shall be secured by a perfected, first-priority security interest (subject to certain permitted liens set forth in the ABL Documentation) in substantially all of the Loan Parties’ tangible and intangible assets (collectively, the “Collateral”), including a pledge of the capital stock of each Loan Party’s wholly-owned direct subsidiaries, subject in each case to the limitations and exceptions set forth in the Existing Credit Agreement and others to be agreed by the ABL Agent and Parent Borrower; provided that all real estate of the Loan Parties shall be excluded from the Collateral.