(3) Towards the Custodian, costs this kind of wide variety and you can payable on such as for example moments because Company and also the Caretaker will get from time to time concur in the composing.
(4) On Management Agent on the membership of each Financial, a monthly low-refundable page regarding borrowing from the bank studio fee, beforehand (to your first such as for example percentage to be payable toward Productive Time in order to be expert rated should your Productive Big date is actually not the original Working day off a month), comparable to the item of: (i) one-12th (1/12) of L/C Percentage Fee multiplied by the (ii) for example Lender’s Fee Express of your L/C Readily available Count into day out-of computation of one’s monthly letter out of borrowing from the bank studio percentage, instance month-to-month add up to getting energized and you will payable according to the new terms of Section six(b) more than.
(5) To NationsBank, in advance, an annual, non-refundable page out-of borrowing issuance or extension payment this kind of matter as can be agreed to sometimes by Providers on paper, with the very first including payment are payable towards the Energetic Day (towards the months out of like time to your upcoming currently planned Maturity Time) and you will for example annual payment getting payable on every wedding regarding such as currently scheduled Maturity Day after that.