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FL » Topics » Facility Fee Rate

This excerpt taken from the FL 8-K filed May 21, 2008.
Facility Fee Rate” for any day are the respective percentages per annum set forth in the table below in the applicable row under the column corresponding to the Pricing Level that applies on such day:

 

Pricing Level

  

Level I

  

Level II

  

Level III

  

Level IV

  

Level V
 
 
 
 
 

Committed Loan Euro-Dollar Margin and LC Fee Rate

  

1.30%

  

1.50%

  

1.70%

  

1.85%

  

2.00%

Facility Fee Rate

  

0.20%

  

0.25%

  

0.30%

  

0.40%

  

0.50%

“

This excerpt taken from the FL 8-K filed May 18, 2005.
Facility Fee Rate” for any day are the respective percentages per annum set forth in the table below in the applicable row under the column corresponding to the Pricing Level that applies on such day:

 

Pricing Level

Level I

Level II

Level III

Level IV

Level V

Level VI

Level VII

Committed
Revolver Loan
Euro-Dollar
Margin and LC
Fee Rate

0.725%

0.825%

0.875%

0.875%

0.875%

0.875%

0.875%

Facility Fee Rate

0.150%

0.175%

0.250%

0.375%

0.500%

0.625%

0.750%

Term Loan Euro-
Dollar Margin

0.875%

1.000%

1.125%

1.250%

1.375%

1.500%

1.625%

 

“

EXCERPTS ON THIS PAGE:

8-K
May 21, 2008
8-K
May 18, 2005

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"Facility Fee Rate" elsewhere:

Target (TGT)
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