Other Amounts Payable by the Borrower Sample Clauses
The 'Other Amounts Payable by the Borrower' clause defines additional financial obligations that the borrower must fulfill beyond the principal and interest on a loan. This may include fees such as administrative charges, legal costs, taxes, or expenses incurred by the lender in connection with the loan agreement. By specifying these extra payments, the clause ensures that the lender is compensated for ancillary costs and that the borrower is aware of all potential financial responsibilities, thereby preventing disputes over unforeseen charges.
Other Amounts Payable by the Borrower. To the extent the Borrower receives Lease Rental Payments under the Lease, the Borrower covenants and agrees to pay the following:
(a) All fees, charges and expenses, including Annual Fees and reasonable agent and counsel fees and expenses, of the Trustee incurred under the Indenture, as and when the same become due.
(b) All costs incident to the payment of the principal of, premium, if any, and interest on the Series 20 Bonds as the same become due and payable, including all reasonable costs and expenses in connection with the call, redemption, and payment of Series 20 Bonds.
(c) An amount sufficient to reimburse the Issuer for all expenses incurred by the Issuer under this Loan Agreement and in connection with the performance of its obligations under this Loan Agreement or the Indenture.
(d) All reasonable expenses incurred in connection with the enforcement of any rights under this Loan Agreement or the Indenture by the Issuer, the Trustee or the Bondholders.
(e) All other payments of whatever nature which the Borrower has agreed to pay or assume under the provisions of the Loan Agreement.
Other Amounts Payable by the Borrower. To the extent the Borrower receives Lease Rental Payments under the Lease, the Borrower covenants and agrees to pay the following:
(a) All fees, charges and expenses, including Annual Fees and reasonable agent and counsel fees and expenses, of the Trustee incurred under the Indenture, as and when the same become due.
(b) All costs incident to the payment of the principal of, premium, if any, and interest on the Series 2019C Bonds as the same become due and payable, including all reasonable costs and expenses in connection with the call, redemption, and payment of Series 2019C Bonds.
(c) An amount sufficient to restore the Series 2019C Debt Service Reserve or the Series 2019C Reserve Fund Credit Facility, if required under Section 4.4 of the Indenture.
(d) An amount sufficient to reimburse the Issuer for all expenses incurred by the Issuer under this Loan Agreement and in connection with the performance of its obligations under this Loan Agreement or the Indenture.
(e) All reasonable expenses incurred in connection with the enforcement of any rights under this Loan Agreement or the Indenture by the Issuer, the Trustee or the Bondholders.
(f) All other payments of whatever nature which the Borrower has agreed to pay or assume under the provisions of the Loan Agreement.
Other Amounts Payable by the Borrower. The Borrower covenants and agrees to pay the following:
(a) All reasonable fees, charges and expenses, including agent and counsel fees and expenses, of the Trustee incurred under the Indenture, as and when the same become due to the extent Pledged TIF Revenues are not available.
(b) All reasonable costs incident to the payment of the principal of, premium, if any, and interest on the Series 2023B Bonds as the same become due and payable, including all reasonable costs and expenses in connection with the call, redemption and payment of Series 2023B Bonds to the extent Pledged TIF Revenues and the LIT Revenues are not available.
(c) An amount sufficient to reimburse the Issuer for all expenses reasonably incurred by the Issuer as of the date of closing on the Bonds.
(d) All other payments of whatever nature which the Borrower has agreed to pay or assume under the provisions of this Loan Agreement. Notwithstanding anything in this Section 3.09 to the contrary, the Borrower may, without creating an event of default as herein defined, after making the payments required by this Section 3.09, contest in good faith the necessity for any such services, fees, charges or expenses of the Issuer or the Trustee.
Other Amounts Payable by the Borrower. The Borrower covenants and agrees to pay the following:
(a) To the extent Pledged TIF Revenues are not then available, all reasonable fees, charges and expenses, including reasonable agent and counsel fees and expenses, of the Trustee incurred under the 2024C Indenture, as and when the same become due.
(b) To the extent Pledged TIF Revenues are not then available, all reasonable costs incident to the payment of the principal of, premium, if any, and interest on the Series 2024C Bonds as the same become due and payable, including all reasonable costs and expenses in connection with the call, redemption, and payment of Series 2024C Bonds.
(c) To the extent Pledged TIF Revenues are not then available, an amount sufficient to reimburse the Issuer for all reasonable expenses incurred by the Issuer under this 2024C Loan Agreement and in connection with the performance of its obligations under this 2024C Loan Agreement or the 2024C Indenture.
(d) All reasonable expenses incurred in connection with the enforcement of any rights under this 2024C Loan Agreement or the 2024C Indenture by the Issuer, the Trustee or the Bondholders.
(e) To the extent Pledged TIF Revenues are not then available (and to the extent such payments may be lawfully made from the Pledged TIF Revenues), all other payments of whatever nature which the Borrower has agreed to pay or assume under the provisions of the 2024C Loan Agreement. Notwithstanding anything in this Section 3.9 to the contrary, the Borrower may, without creating an event of default as herein defined, after making the payments required by this Section 3.9, contest in good faith the necessity for any such services, fees, charges or expenses of the Issuer or the Trustee or the Bondholders.
Other Amounts Payable by the Borrower. The Borrower covenants and agrees to pay the following:
(a) An amount sufficient to reimburse the Issuer for all expenses reasonably incurred by the Issuer under this Loan Agreement and in connection with the performance of its obligations under this Loan Agreement.
(b) All reasonable expenses incurred in connection with the enforcement of any rights under this Loan Agreement by the Issuer.
(c) All other payments of whatever nature which the Borrower has agreed to pay or assume under the provisions of this Loan Agreement. Notwithstanding anything in this Section 3.6 to the contrary, the Borrower may, without creating an event of default as herein defined, after making the payments required by this Section 3.6, contest in good faith the necessity for any such services, fees, charges or expenses of the Issuer; provided, that if such contest subjects the Issuer to any costs or risk of loss in any manner, the Borrower shall indemnify the Issuer for such reasonable costs or risk of loss.