Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 2538 contracts
Samples: Credit Agreement (United Online Inc), Possession Credit Agreement (Alpha Natural Resources, Inc.), Credit Agreement (MSC Industrial Direct Co Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the][each] Assigned Interest (including payments of principal, interest, fees and other amounts) to the [the][the relevant] Assignor for amounts which have accrued to but excluding the Effective Date and to the [the][the relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 790 contracts
Samples: Security Agreement (MARRIOTT VACATIONS WORLDWIDE Corp), Credit Agreement (Blackline, Inc.), Credit Agreement (Global Eagle Entertainment Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which that have accrued to but excluding the Effective Date and to the Assignee for amounts which that have accrued from and after the Effective Date.
Appears in 184 contracts
Samples: Credit Agreement (Selective Insurance Group Inc), Loan Agreement (Universal Corp /Va/), Credit Agreement (Paperweight Development Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. Notwithstanding the foregoing, the Administrative Agent shall make all payments of interest, fees or other amounts paid or payable in kind from and after the Effective Date to the Assignee.
Appears in 170 contracts
Samples: Credit Agreement (Devon Energy Corp/De), Credit Agreement (Adeptus Health Inc.), Credit Agreement (Albemarle Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued prior to but excluding the Effective Date and to the Assignee for amounts which have accrued from and or on or after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 167 contracts
Samples: Credit Agreement (TYCO INTERNATIONAL PLC), Credit Agreement (Wesco Aircraft Holdings, Inc), Intercreditor Agreement (Ascena Retail Group, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 154 contracts
Samples: Term Loan Agreement (Albertsons Companies, Inc.), Lease Agreement (United Rentals North America Inc), Assignment and Assumption (American Realty Capital Trust, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and prior to, on or after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 131 contracts
Samples: Credit Agreement (Convergys Corp), Term Loan Agreement (Mack Cali Realty L P), Loan Agreement (Avalonbay Communities Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued prior to but excluding the Effective Date and to the Assignee for amounts which have accrued from and or on or after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 112 contracts
Samples: Revolving Credit Agreement (Alliancebernstein Holding L.P.), Assignment and Assumption (Toyota Motor Credit Corp), Revolving Credit Agreement (Pmi Group Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 103 contracts
Samples: Security Agreement (FTD Group, Inc.), Assignment and Assumption (Tampa Electric Co), Revolving Loan and Security Agreement (Cottonwood Communities, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the] [each] Assigned Interest (including payments of principal, interest, fees and other amounts) to [the] [the relevant] Assignor for amounts which have accrued to but excluding the Effective Date and to [the] [the relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 91 contracts
Samples: Credit Agreement (Impax Laboratories Inc), Term Loan Agreement (Sonoco Products Co), Credit Agreement (Franklin Street Properties Corp /Ma/)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the] [each] Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to [the] [the relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 57 contracts
Samples: Year Revolving Credit Agreement (Anixter International Inc), Credit Agreement (Scana Corp), Loan and Security Agreement (ADS Tactical, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and prior to, on or after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Agent for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 46 contracts
Samples: Assignment and Assumption (HudBay Minerals Inc.), Assignment and Assumption (Rogers Communications Inc), Assignment and Assumption (Eastman Chemical Co)
Payments. From and after the Assignment Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Assignment Effective Date and to the Assignee for amounts which have accrued from and after the Assignment Effective Date.
Appears in 37 contracts
Samples: Credit Agreement (Violin Memory Inc), Credit Agreement (Berry Petroleum Corp), Credit Agreement (Horizon Pharma, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the][each] Assigned Interest (including payments of principal, interest, fees and other amounts) to the [the][the relevant] Assignor for amounts which have accrued to but excluding the Effective Date and to the [the][the relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 36 contracts
Samples: Credit Agreement (Georesources Inc), Credit Agreement (PMC Commercial Trust /Tx), Credit Agreement (Armada Hoffler Properties, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the][each] Assigned Interest (including payments of principal, interest, fees and other amounts) to the [the][the relevant] Assignor for amounts which have accrued up to but excluding the Effective Date and to the [the][the relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 35 contracts
Samples: Assignment and Acceptance (Smart & Final Stores, Inc.), Credit Agreement (Amneal Pharmaceuticals, Inc.), Security Agreement (BJ's Wholesale Club Holdings, Inc.)
Payments. From and after the Effective DateDate referred to in this Assignment and Assumption, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 32 contracts
Samples: Credit Agreement (Amplify Snack Brands, INC), Security Agreement (MKS Instruments Inc), Equal Priority Intercreditor Agreement (Weight Watchers International Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued up to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 25 contracts
Samples: Secured Revolving Credit Agreement (Nuveen Churchill Direct Lending Corp.), Senior Secured Revolving Credit Agreement (Goldman Sachs Middle Market Lending Corp. II), Assignment and Assumption (Goldman Sachs Private Credit Corp.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. 3.
Appears in 25 contracts
Samples: Credit Agreement (Linn Energy, LLC), Credit Agreement (Cross a T Co), Asset Purchase Agreement
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which that have accrued to but excluding the Effective Date and to the Assignee for amounts which that have accrued from and after the Effective Date.
Appears in 25 contracts
Samples: Term Loan Agreement (Enterprise Products Partners L.P.), Assignment and Assumption (Enterprise Products Partners L.P.), Assignment and Assumption (Enterprise Products Partners L P)
Payments. From and after the Effective Assignment Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Assignment Date and to the Assignee for amounts which have accrued from and after the Effective Assignment Date.
Appears in 23 contracts
Samples: Bridge Credit Agreement (Takeda Pharmaceutical Co LTD), Debt Bridge Credit Agreement (Perrigo Co), Revolving Credit Agreement (PERRIGO Co PLC)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 23 contracts
Samples: Term Loan Credit Agreement (Navigant International Inc), Credit Agreement (Sabra Health Care REIT, Inc.), Credit Agreement (Sabra Health Care REIT, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the][each] Assigned Interest (including payments of principal, interest, fees and other amounts) to the [the][the relevant] Assignor for amounts which have accrued to but excluding the Effective Date and to the [the][relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 21 contracts
Samples: Credit Agreement (Cogdell Spencer Inc.), Assignment and Assumption (Vulcan Materials CO), Credit Agreement (CoreCivic, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued prior to, on or after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to but excluding the Effective Date and or with respect to the Assignee for making of this assignment directly between themselves. Notwithstanding the foregoing, the Administrative Agent shall make all payments of interest, fees or other amounts which have accrued paid or payable in kind from and after the Effective DateDate to the Assignee.
Appears in 21 contracts
Samples: Assignment and Assumption (Aon Corp), Credit Agreement (Vivint Solar, Inc.), Management Agreement (Sunnova Energy International Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which that have accrued to but excluding the Effective Date and to the Assignee for amounts which that have accrued from and after the Effective Date. Notwithstanding the foregoing, the Administrative Agent shall make all payments of interest, fees or other amounts paid or payable in kind from and after the Effective Date to the Assignee.
Appears in 16 contracts
Samples: Credit Agreement (Crosstex Energy Inc), Lender Agreement, Lender Agreement
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued prior to but excluding the Effective Date and to the Assignee for amounts which have accrued from and or on or after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by Administrative Agent for periods prior to the Effective Date or with respect to the making of this Assignment directly between themselves.
Appears in 16 contracts
Samples: Construction Loan Agreement (Bluerock Residential Growth REIT, Inc.), Credit Agreement (Behringer Harvard Opportunity REIT I, Inc.), Loan Agreement (KBS Real Estate Investment Trust III, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued prior to but excluding the Effective Date and or accrued subsequent to the Assignee for amounts which have accrued from and after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative Agent for the periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 15 contracts
Samples: Intercreditor Agreement (Eldorado Gold Corp /Fi), Term Credit Agreement (Algonquin Power & Utilities Corp.), Intercreditor Agreement (Eldorado Gold Corp /Fi)
Payments. From and after the Effective Assignment Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which that have accrued to but excluding the Effective Assignment Date and to the Assignee for amounts which that have accrued from and after the Effective Assignment Date.
Appears in 14 contracts
Samples: Credit Agreement (Teva Pharmaceutical Industries LTD), Credit Agreement (Teva Pharmaceutical Industries LTD), Credit Agreement (Teva Pharmaceutical Industries LTD)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the [the] [each] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 12 contracts
Samples: Credit Agreement (Integra Leasing As), Credit Agreement (Crestwood Midstream Partners LP), Credit Agreement (Exelon Generation Co LLC)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the each Assignee’s Assigned Interest Interests (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the respective Assignee for amounts which have accrued from and after the Effective Date.
Appears in 12 contracts
Samples: Credit Agreement (William Lyon Homes), Credit Agreement (Under Armour, Inc.), Intercompany Subordination Agreement (Sl Industries Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the][each] Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the [the][the relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 12 contracts
Samples: Credit Agreement (Constellation Energy Group Inc), Credit Agreement (Watts Water Technologies Inc), Credit Agreement (Public Service Co of New Hampshire)
Payments. From and after the Effective DateDate referred to in this Assignment and Assumption, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the such Effective Date and to the Assignee for amounts which have accrued from and after the such Effective Date.
Appears in 12 contracts
Samples: Guaranty Agreement (Uber Technologies, Inc), Revolving Credit Agreement (SoFi Technologies, Inc.), Term Loan Agreement (Uber Technologies, Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the][each] Assigned Interest (including payments of principal, interest, fees and other amounts) to the [relevant] Assignor for amounts which have accrued to but excluding the Effective Date and to the [relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 11 contracts
Samples: Credit Agreement (CONE Midstream Partners LP), Credit Agreement (EQT Midstream Partners, LP), Term Credit Agreement (Noble Midstream Partners LP)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 11 contracts
Samples: Credit Agreement (Madison Gas & Electric Co), Credit Agreement (Madison Gas & Electric Co), Credit Agreement (Pactiv Corp)
Payments. From and after the aforesaid Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the such Effective Date and to the Assignee for amounts which have accrued from and after the such Effective Date.
Appears in 10 contracts
Samples: Term Loan Agreement (Kimco Realty Corp), Credit Agreement (Kimco Realty Corp), Credit Agreement (Kimco Realty Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. Notwithstanding the foregoing, Administrative Agent shall make all payments of interest, fees or other amounts paid or payable in kind from and after the Effective Date to the Assignee.
Appears in 10 contracts
Samples: Loan and Security Agreement (Live Oak Acquisition Corp), Credit Agreement (Century Communities, Inc.), Loan and Security Agreement (Live Oak Acquisition Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. Notwithstanding the foregoing, the Administrative Agent shall make all payments of interest, fees or other amounts paid or payable in kind from and after the Effective Date to the relevant Assignee.
Appears in 9 contracts
Samples: Amendment and Restatement Agreement (Cooper Companies Inc), Assignment and Assumption (Cooper Companies, Inc.), Loan Agreement (Cooper Companies, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. The Assignor and Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 9 contracts
Samples: Credit Agreement (Cleco Corp), Credit Agreement (Cleco Corp), Credit Agreement (Allete Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principalreimbursement obligations, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 9 contracts
Samples: Credit Agreement (Lincoln National Corp), Credit Agreement (Lincoln National Corp), Assignment and Assumption (Brighthouse Financial, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the each Assigned Interest (including payments of principal, interest, fees and other amounts) to the relevant Assignor for amounts which have accrued to but excluding the Effective Date and to the relevant Assignee for amounts which have accrued from and after the Effective Date.
Appears in 9 contracts
Samples: Credit and Guaranty Agreement (Cit Group Inc), Lease Agreement (Cit Group Inc), Credit and Guaranty Agreement (Cit Group Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee assignee for amounts which have accrued from and after the Effective Date.
Appears in 9 contracts
Samples: Credit Agreement (Mge Energy Inc), Credit Agreement (Madison Gas & Electric Co), Credit Agreement (Mge Energy Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 9 contracts
Samples: Credit Agreement (SVMK Inc.), Credit Agreement (SVMK Inc.), Credit Agreement (SVMK Inc.)
Payments. From and after the Assignment Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which that have accrued to but excluding the Assignment Effective Date and to the Assignee for amounts which that have accrued from and after the Assignment Effective Date.
Appears in 9 contracts
Samples: Term Loan Credit Agreement (Intercontinental Exchange, Inc.), Credit Agreement (Intercontinental Exchange, Inc.), Credit Agreement (Navistar International Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees fees, and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 8 contracts
Samples: Pledge and Security Agreement (Redaptive, Inc.), Credit Agreement (Sunpower Corp), Guarantee and Collateral Agreement (Allscripts-Misys Healthcare Solutions, Inc.)
Payments. From and after the Effective Date, the Applicable Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 8 contracts
Samples: Credit Agreement (McDermott International Inc), Credit Agreement (McDermott International Inc), Joinder Agreement (Levi Strauss & Co)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.other
Appears in 8 contracts
Samples: Credit Agreement (Usa Technologies Inc), Credit Agreement (Dex Media, Inc.), Credit Agreement (Valmont Industries Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but not excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 8 contracts
Samples: Credit Agreement (Mettler Toledo International Inc/), Credit Agreement (Adesa Inc), Credit Agreement (Mettler Toledo International Inc/)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. Notwithstanding the foregoing, the Administrative Agent shall make all payments of interest, fees or other amounts paid or payable in kind from and after the Effective Date to the Assignee. 3.
Appears in 8 contracts
Samples: Credit Agreement (Core Molding Technologies Inc), Credit Agreement (Agco Corp /De), Credit Agreement (Spruce Power Holding Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which that have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued that accrue from and after the Effective Date.
Appears in 7 contracts
Samples: Credit Agreement (Mercury Systems Inc), Joinder Agreement (Ventas Inc), Credit Agreement (Cbeyond Communications Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 7 contracts
Samples: Term Loan Credit Agreement (NBCUniversal Media, LLC), Credit Agreement (NBCUniversal Media, LLC), Credit Agreement (Comcast Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the][each] Assigned Interest interest (including payments of principal, interest, fees and other amounts) to the [the][the relevant] Assignor for amounts which have accrued to but excluding the Effective Date and to the [the][the relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 7 contracts
Samples: Credit Agreement (Cousins Properties Inc), Loan Agreement (Cousins Properties Inc), Credit Agreement (Cousins Properties Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued up to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 6 contracts
Samples: Credit and Guaranty Agreement (Del Frisco's Restaurant Group, LLC), Credit Agreement (EngageSmart, LLC), Credit Agreement (EngageSmart, LLC)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (other than Assigned Interests assigned to the Borrower or any of its Restricted Subsidiaries) (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 6 contracts
Samples: Assignment and Assumption (Shift4 Payments, Inc.), Credit Agreement (Cava Group, Inc.), Credit Agreement (Cava Group, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the each Assignee's Assigned Interest Interests (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the respective Assignee for amounts which have accrued from and after the Effective Date.
Appears in 6 contracts
Samples: Credit Agreement (Handy & Harman Ltd.), Credit Agreement (Steel Partners Holdings L.P.), Credit Agreement (Steel Partners Holdings L.P.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued prior to but excluding the Effective Date Date, and to the Assignee for amounts amount which have accrued from and after the Effective Date.
Appears in 6 contracts
Samples: Credit Agreement (Open Text Corp), Credit Agreement (Open Text Corp), Credit Agreement (Open Text Corp)
Payments. From and after the Effective Date, the New Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the each Assignee for amounts which have accrued from and after the Effective Date.
Appears in 6 contracts
Samples: Revolving Credit Agreement (Goodyear Tire & Rubber Co /Oh/), Master Guarantee and Collateral Agreement (Goodyear Tire & Rubber Co /Oh/), Revolving Credit Agreement (Goodyear Tire & Rubber Co /Oh/)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the each Assigned Interest Interests (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the relevant Assignee for amounts which have accrued from and after the Effective Date.
Appears in 6 contracts
Samples: Assignment and Assumption (Family Dollar Stores Inc), Credit Agreement (Family Dollar Stores Inc), Credit Agreement (Family Dollar Stores Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the] [each] Assigned Interest (including payments of principal, interest, fees and other amounts) to the [the][the relevant] Assignor for amounts which have accrued to but excluding the Effective Date and to the [the][the relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 6 contracts
Samples: Credit Agreement (Sunrun Inc.), Credit Agreement (Starwood Property Trust, Inc.), Credit Agreement (Sunrun Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which that have accrued to but excluding the Effective Date and to the Assignee for amounts which that have accrued from and after the Effective Date. 3.
Appears in 6 contracts
Samples: Term Loan Credit Agreement (Louisville Gas & Electric Co /Ky/), Execution Copy Credit Agreement (Universal Corp /Va/), Loan Credit Agreement (PPL Electric Utilities Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the relevant Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 6 contracts
Samples: Credit Agreement (Vine Resources Inc.), Assignment and Assumption (Vine Resources Inc.), Assignment and Assumption (Vine Resources Inc.)
Payments. From and after the Effective DateDate referred to in this Assignment and Assumption, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. The accrued and unpaid fees and interest will be paid to the then Lender of record during the applicable period.
Appears in 5 contracts
Samples: Assignment and Acceptance (Lindblad Expeditions Holdings, Inc.), Credit Agreement (Lindblad Expeditions Holdings, Inc.), Credit Agreement (Lindblad Expeditions Holdings, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.. ANNEX 1 to Exhibit E
Appears in 5 contracts
Samples: Credit Agreement (Exterran Holdings Inc.), Credit Agreement (Exterran Holdings Inc.), Credit Agreement (Exterran Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (other than Assigned Interests assigned to Holdings, the Top Borrower or any of its Restricted Subsidiaries) (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 5 contracts
Samples: First Lien Credit Agreement (Cotiviti Holdings, Inc.), Intercreditor Agreement (Cotiviti Holdings, Inc.), Intercreditor Agreement (Cotiviti Holdings, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the][each] Assigned Interest (including payments of principal, interest, fees and other amounts) to [the] [the relevant] Assignor for amounts which have accrued to but excluding the Effective Date and to the [the][the relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 5 contracts
Samples: Loan Agreement (Cedar Shopping Centers Inc), Credit Agreement (Voya PRIME RATE TRUST), Warehousing Credit and Security Agreement (Walker & Dunlop, Inc.)
Payments. All payments with respect to the Assigned Interests shall be made on the Effective Date as follows: From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 5 contracts
Samples: Governance Agreement (Och-Ziff Capital Management Group LLC), Credit and Guaranty Agreement (Och-Ziff Capital Management Group LLC), Credit and Guaranty Agreement (Och-Ziff Capital Management Group LLC)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.. Exhibit C to Credit Agreement
Appears in 5 contracts
Samples: Credit Agreement (Cameron International Corp), Credit Agreement (Cameron International Corp), Credit Agreement (Cameron International Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. All payments to Assignee under the Credit Agreement shall be made as provided in the Credit Agreement in accordance with the separate instructions delivered to Administrative Agent.
Appears in 5 contracts
Samples: Credit Agreement (Education Realty Operating Partnership L P), Credit Agreement (MVP REIT, Inc.), Credit Agreement (Parking REIT, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued prior to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 5 contracts
Samples: Assignment and Assumption Agreement (Quebecor Media Inc), Credit Agreement (Kadant Inc), Credit Agreement (Quebecor Media Inc)
Payments. From and after the Assignment Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued prior to but excluding or on or after the Assignment Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to the Assignment Effective Date and or with respect to the Assignee for amounts which have accrued from and after the Effective Datemaking of this assignment directly between themselves.
Appears in 5 contracts
Samples: Assignment and Assumption (Trinet Group Inc), Credit Agreement (Kla Tencor Corp), Credit Agreement (Hess Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.the
Appears in 5 contracts
Samples: Credit Agreement (Ameriprise Financial Inc), Credit Agreement (Ameriprise Financial Inc), Credit Agreement (Ameriprise Financial Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and prior to, on or after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in Credit Agreement payments by the Administrative Agent for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 4 contracts
Samples: Credit Agreement (Black Hills Corp /Sd/), Credit Agreement (Black Hills Corp /Sd/), Credit Agreement (Peoples Energy Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the relevant Assignee for amounts which have accrued from and after the Effective Date. Notwithstanding the foregoing, the Administrative Agent shall make all payments of interest, fees or other amounts paid or payable in kind from and after the Effective Date to the Assignee.
Appears in 4 contracts
Samples: Junior Priority Intercreditor Agreement (Snap One Holdings Corp.), Intercompany Loan Agreement (Grocery Outlet Holding Corp.), First Lien Credit Agreement (Grocery Outlet Holding Corp.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.. Exhibit E
Appears in 4 contracts
Samples: Credit Agreement (Exterran Corp), Senior Secured Credit Agreement (Exterran Partners, L.P.), Credit Agreement (Exterran Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, Form of Assignment and Assumption interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Samples: Credit Agreement (Tupperware Corp), Credit Agreement (Republic Services Inc), Intellectual Property Security Agreement (TLC Vision Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to to, but excluding excluding, the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Samples: Revolving Credit Agreement (Essex Portfolio Lp), Revolving Credit Agreement (Essex Portfolio Lp), Revolving Credit Agreement (Essex Property Trust Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which that have accrued from and after the Effective Date.
Appears in 4 contracts
Samples: Assignment and Assumption Agreement (Dover Corp), Credit Agreement (Albertsons Inc /De/), Credit Agreement (Albertsons Inc /De/)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued prior to but excluding the Effective Date and to the Assignee for amounts which have accrued from and or on or after the Effective Date. The Assignor and Assignee shall make all appropriate adjustments in payments by Administrative Agent for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 4 contracts
Samples: Credit Agreement (Centex Corp), Credit Agreement (Centex Development Co Lp), Credit Agreement (Centex Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued prior to but excluding the Effective Date and to the Assignee for amounts which have accrued from and or on or after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative for periods prior to the Effective Date or with respect to the making of this assignment directly between themselves.
Appears in 4 contracts
Samples: Assignment and Assumption (Covidien PLC), Assignment and Assumption, Credit Agreement (Covidien Ltd.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor Assignors for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Samples: Credit Agreement (Cloud Peak Energy Inc.), Master Assignment and Acceptance, Master Assignment and Acceptance
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including including, without limitation, payments of principal, interest, fees interest and other amountsfees) to the Assignor for amounts which that have accrued to but excluding the Effective Date and to the Assignee for amounts which that have accrued from and after the Effective Date.
Appears in 4 contracts
Samples: Credit Agreement (Puget Sound Energy Inc), Credit Agreement (Puget Energy Inc /Wa), Credit Agreement (Puget Energy Inc /Wa)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the each Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Samples: Abl Credit Agreement (Constellium Holdco B.V.), Credit Agreement (Noranda Aluminum Holding CORP), Abl Credit Agreement (Constellium Holdco B.V.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. Notwithstanding the foregoing, the Administrative Agent shall make all payments of interest, fees or other amounts paid or payable in kind from and after the Effective Date to [the][the relevant] Assignee.
Appears in 4 contracts
Samples: Revolving Credit Agreement (Carlyle Secured Lending III), Credit Agreement (Southwestern Energy Co), Credit Agreement (Versum Materials, Inc.)
Payments. From and after the Effective Date, the Administrative Agent and the Collateral Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Samples: Credit Agreement (FirstEnergy Solutions Corp.), Security Agreement (Windstream Services, LLC), Credit Agreement (Windstream Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, return of deposits, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Samples: Joinder and Assumption Agreement (CONSOL Energy Inc), Joinder and Assumption Agreement (CONSOL Energy Inc), Credit Agreement (CNX Gas Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Form of Assignment and Assumption Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Samples: Credit Agreement (Chaparral Steel CO), Credit Agreement (Texas Industries Inc), Credit Agreement (Texas Industries Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the applicable Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Samples: Fourth Amendment Agreement (PQ Group Holdings Inc.), First Amendment Agreement (PQ Group Holdings Inc.), Assignment and Assumption (Fuller H B Co)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. 1 Describe Credit Agreement at option of Administrative Agent.
Appears in 4 contracts
Samples: Credit Agreement (Rice Energy Inc.), Credit Agreement (HF Foods Group Inc.), Credit Agreement (NetApp, Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees interest and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Samples: Term Loan Agreement (Conagra Brands Inc.), Credit Agreement (Fortune Brands Home & Security, Inc.), Term Loan Agreement (Conagra Brands Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.. Form of Assignment and Assumption
Appears in 4 contracts
Samples: Credit Agreement (Texas Industries Inc), Term Loan Credit Agreement (Amerisourcebergen Corp), Credit Agreement (McClatchy Co)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. The Assignor and Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to the Effective Date with respect to the making of this assignment directly between themselves.
Appears in 4 contracts
Samples: Term Loan Agreement (Allete Inc), Term Loan Agreement (Allete Inc), Term Loan Agreement (Allete Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for Assignee whether such amounts which have accrued prior to but excluding the Effective Date and to the Assignee for amounts which have accrued from and or on or after the Effective Date. The Assignor and the Assignee shall make all appropriate adjustments in payments by the Administrative Agent for periods prior to the Effective Date or with respect to the making of this Assignment directly between themselves.
Appears in 4 contracts
Samples: Loan Agreement (Behringer Harvard Short Term Opportunity Fund I Lp), Construction Loan Agreement (Skechers Usa Inc), Construction Loan Agreement (Skechers Usa Inc)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the relevant Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Samples: Security Agreement (Candela Medical, Inc.), Credit Agreement (Duck Creek Technologies, Inc.), Credit Agreement (Amsurg Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principalRepurchase Price, interestPrice Differential, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 4 contracts
Samples: Master Repurchase Agreement (Horton D R Inc /De/), Master Repurchase Agreement (Horton D R Inc /De/), Master Repurchase Agreement (Horton D R Inc /De/)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. 5 Describe Credit Agreement at option of Administrative Agent.
Appears in 4 contracts
Samples: Senior Secured Credit Agreement (Lifetime Brands, Inc), Assignment and Assumption (Core-Mark Holding Company, Inc.), Credit Agreement (Commonwealth Edison Co)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, STANDARD TERMS AND CONDITIONS TO THE ASSIGNMENT AND ASSUMPTION, Solo Page interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 3 contracts
Samples: Credit Agreement (IHS Markit Ltd.), Credit Agreement (IHS Markit Ltd.), Credit Agreement (IHS Markit Ltd.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principalreimbursement obligations, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.. Annex I
Appears in 3 contracts
Samples: Credit Agreement (Lincoln National Corp), Assignment and Assumption (Lincoln National Corp), Credit Agreement (Lincoln National Corp)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which that have accrued to but excluding the Effective Date and to the Assignee for amounts which that have accrued from and after the Effective Date. Notwithstanding the foregoing, Administrative Agent shall make all payments of interest, fees or other amounts paid or payable in kind from and after the Effective Date to the Assignee.
Appears in 3 contracts
Samples: Credit Agreement (New Atlas HoldCo Inc.), Credit Agreement (Atlas Energy Solutions Inc.), Credit Agreement (Atlas Energy Solutions Inc.)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the][each] Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to [the] [the relevant] Assignee for amounts which have accrued from and after the Effective Date.
Appears in 3 contracts
Samples: Credit Agreement (Summit Midstream Partners, LP), Credit Agreement (Summit Midstream Partners, LP), Guarantee and Collateral Agreement (Summit Midstream Partners, LP)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees fees, Additional Warrants and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.
Appears in 3 contracts
Samples: Assignment and Assumption (C-Iii Capital Partners LLC), Assignment and Assumption (Colony Financial, Inc.), Grubb & Ellis Co
Payments. From and after the Assignment Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Assignment Exhibit E Effective Date and to the Assignee for amounts which have accrued from and after the Assignment Effective Date.
Appears in 3 contracts
Samples: Guarantee and Collateral Agreement (Alarm.com Holdings, Inc.), Guarantee and Collateral Agreement (Fitbit Inc), Guarantee and Collateral Agreement (RhythmOne PLC)
Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the [the][each] Assigned Interest (including payments of principal, interest, fees and other amounts) to the [the][the relevant] Assignor for amounts which that have accrued to but excluding the Effective Date and to the [the][the relevant] Assignee for amounts which that have accrued from and after the Effective Date.
Appears in 3 contracts
Samples: Loan Agreement (Aenza S.A.A.), Credit Agreement (Grainger W W Inc), Credit Agreement (CPI International Holding Corp.)