Documents and Fees Clause Samples

Documents and Fees. The Administrative Agent has received all of the following, each duly executed and dated, or received, by such date as is satisfactory to the Agents in form and substance satisfactory to the Agents:
Documents and Fees. The Borrower shall have executed and delivered this Amendment and the Note in the form provided by the Bank, and shall have paid the Bank a non-refundable fee of $45,000.
Documents and Fees. The Lender shall have received the following, in form and substance satisfactory to the Lender: (i) payment by the Borrowers of a $40,000 origination fee with respect to the increase in the Revolving Credit Facility and the additional Term Loans effected by this Amendment (which amount the Borrowers hereby irrevocably authorize the Lender to charge to any account of the Borrowers (or an individual Borrower)) maintained with the Lender; (ii) counterparts of this Amendment duly executed by the Borrowers, together with the Consent and Confirmation attached hereto duly executed by the Guarantor; (iii) a Revolving Credit Note in the form attached hereto as ANNEX 1, duly executed and delivered by each Borrower to the order of the Lender; (iv) the Term Notes in respect of Term Loan B and Term Loan C in the form attached hereto as Exhibit A-3, duly executed and delivered by the Borrowers to the order of the Lender; (v) certified copies of the articles of incorporation and by-laws of each Borrower as in effect on the Amendment No. 5 Effective Date and all corporate action, including shareholder approval, if necessary, taken by each Borrower or its shareholders to authorize the transactions contemplated by this Amendment and the THM Acquisition and the incumbency of officers of each Borrower; (vi) a certificate of the chief operating officer, president, vice president-finance or other officers reasonably acceptable to the Lender of each of the Borrowers stating that, to the best of his knowledge and based on an examination sufficient to enable him to make an informed statement, (A) both before and after giving effect to this Amendment and the THM Acquisition, all of the representations and warranties made or deemed to be made under the Loan Agreement are true and correct as of the Amendment No. 5 Effective Date, (B) both before and after giving effect to this Amendment and the THM Acquisition, no Default or Event of Default exists; (C) there has not occurred any material adverse change since December 31, 1997 in the business, assets, operations, condition (financial or otherwise) or prospects of any Borrower prior to the Amendment No. 5 Effective Date; and (D) there does not exist any action, suit, investigation or proceeding pending or threatened in any court or before any arbitrator or governmental authority that purports to affect adversely any Borrower or the THM Acquisition, or that could have a material adverse effect on any Borrower or the THM Acquisition or ...
Documents and Fees. The Lenders have received all of the following, each duly executed and dated, or received, by such date as is satisfactory to the Administrative Agent in form and substance satisfactory to the Agents:
Documents and Fees. (a) Lender shall have received a duly executed counterpart of this Amendment from Borrower. (b) Lender shall have received a reaffirmation of Guarantee from ▇▇▇▇▇ ▇▇▇▇▇▇ Golf Company and ▇▇▇▇ ▇. ▇▇▇▇▇▇▇. (c) Lender shall have received, in form and substance satisfactory to Lender, (i) executed copies of all agreements, documents and instruments evidencing the $2,500,000 term loan provided by Sun Life Assurance Company of Canada to Borrower, including a copy of the mortgage with respect to Borrower's real property located at ▇▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇▇ and (ii) evidence that all proceeds of the foregoing term loan (less costs and expenses) were delivered to Lender for application to the Term Loan A and Revolving Loans under the Loan Agreement. (d) Lender shall have received, in form and substance satisfactory to Lender, an Intercreditor Agreement between Sun Life Assurance Company of Canada and Lender. (e) Lender shall have received an amendment fee from Borrower in the amount $5,000, which fee shall be deemed fully earned and payable on the date hereof. Borrower authorizes Lender to charge Borrower's loan account with Lender for such fee. (f) Lender shall have received evidence that

Related to Documents and Fees

  • Points and Fees No Mortgagor was charged “points and fees” (whether or not financed) in an amount greater than (i) $1,000, or (ii) 5% of the principal amount of such Mortgage Loan, whichever is greater. For purposes of this representation, such 5% limitation is calculated in accordance with ▇▇▇▇▇▇ Mae’s anti-predatory lending requirements as set forth in the ▇▇▇▇▇▇ ▇▇▇ Guides and “points and fees” (x) include origination, underwriting, broker and finder fees and charges that the mortgagee imposed as a condition of making the Mortgage Loan, whether they are paid to the mortgagee or a third party; and (y) exclude bona fide discount points, fees paid for actual services rendered in connection with the origination of the Mortgage Loan (such as attorneys’ fees, notaries fees and fees paid for property appraisals, credit reports, surveys, title examinations and extracts, flood and tax certifications, and home inspections), the cost of mortgage insurance or credit-risk price adjustments, the costs of title, hazard, and flood insurance policies, state and local transfer taxes or fees, escrow deposits for the future payment of taxes and insurance premiums, and other miscellaneous fees and charges which miscellaneous fees and charges, in total, do not exceed 0.25% of the principal amount of such Mortgage Loan. This representation and warranty is a Deemed Material and Adverse Representation;

  • Dues and Fees Grantee certifies that it is not prohibited from receiving an Award because it pays dues or fees on behalf of its employees or agents, or subsidizes or otherwise reimburses them for payment of their dues or fees to any club which unlawfully discriminates (775 ILCS 25/1 et seq.).

  • Payments and Fees Customer must pay the Fees according to the payment terms in the Sales Order in the currency stated. All invoices will only be delivered electronically using the billing and contact information provided by Customer. Customer agrees to provide clear indication with its payment as to which invoices (or portions thereof) the payment should be applied. Alternatively, these payment details can be emailed to ▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ no later than the date of payment.

  • CONTRACT LIMIT AND FEES AND EXPENSES to change the not-to- exceed total amount of the Contract from SIX HUNDRED THOUSAND DOLLARS AND NO CENTS ($600,000.00) to ONE MILLION DOLLARS AND NO CENTS ($1,000,000.00) through the end of the first renewal term of the Contract, as approved by RRC Commissioners on September 18, 2018.

  • PERMITS AND FEES Contractor shall apply and pay for all permits and inspection fees as required by all governmental agencies having jurisdiction over this project.