Borrower shall have paid or shall have made provision to pay on the SPLNG Funding Date in accordance with the Funds Flow Memorandum delivered pursuant to Section 3.3(j) ( Funds Flow Memorandum ), to each Agent, each Arranger and each Joint Bookrunner the fees payable on or before the SPLNG Funding Date referred to in Section 2.10(c) and (d) ( Fees ) and all expenses payable pursuant to Section 10.2 ( Expenses ) which have accrued to the SPLNG Funding Date.