Dated as of definition

Dated as of. [NAME OF CUSTOMER] By: __________________________ Name: ________________________ Title: _______________________ BANKERS TRUST COMPANY By: __________________________ Name: ________________________ Title: _______________________ EXHIBIT B To Custodian Agreement dated as of _____________, 199_ between Bankers Trust Company and ___________________. PROXY SERVICE The following is a description of the Proxy Service referred to in Section 10 of the above referred to Custodian Agreement. Terms used herein as defined terms shall have the meanings ascribed to them therein unless otherwise defined below. The Custodian provides a service, described below, for the transmission of corporate communications in connection with shareholder meetings relating to Securities held in Argentina, Australia, Austria, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Indonesia, Ireland, Italy, Japan, Korea, Malaysia, Mexico, Netherlands, New Zealand, Pakistan, Poland, Singapore, South Africa, Spain, Sri Lanka, Sweden, United Kingdom, United States, and Venezuela. For the United States and Canada, the term "corporate communications" means the proxy statements or meeting agenda, proxy cards, annual reports and any other meeting materials received by the Custodian. For countries other than the United States and Canada, the term "corporate communications" means the meeting agenda only and does not include any meeting circulars, proxy statements or any other corporate communications furnished by the issuer in connection with such meeting. Non-meeting related corporate communications are not included in the transmission service to be provided by the Custodian except upon request as provided below. The Custodian's process for transmitting and translating meeting agendas will be as follows:
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Dated as of. AUGUST 1, 1995 INTERCHANGE AGREEMENT BETWEEN INDIANAPOLIS POWER & LIGHT COMPANY AND ENRON POWER MARKETING, INC. THIS AGREEMENT, dated the 1st day of August, 1995, between Indianapolis Power & Light Company, an Indiana corporation, hereinafter called "IPL" and ENRON Power Marketing, Inc., a Delaware corporation, hereinafter called "EPMI", such Parties being hereinafter referred to independently as "Party" or collectively as "Parties,"
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Dated as of. [NAME OF CUSTOMER] By: __________________________ Name: ________________________ Title: _______________________ BANKERS TRUST COMPANY By: __________________________ Name: ________________________ Title: _______________________
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Examples of Dated as of in a sentence

  • By: /s/XX Xxxxxx Name: XX Xxxxxx Title: Treasurer SCHEDULE B To the General Research Services Agreement Dated as of January 20, 2006 SERVICES FRAC agrees to provide the following services to FMR Co and FIMM: * Investment advice and research services.

  • Xxxxxxx Title: Managing Director [Signature page to Closed-End Fund Master Advisory Fee Waiver Agreement] SCHEDULE A Closed-End Fund Master Advisory Fee Waiver Agreement (Dated as of June 7, 2018) TICKER FUND EXPIRATION DATE 1.

  • Xxxxxxxxx SCHEDULE A NUVEEN CLOSED-END FUNDS Dated as of: September 24, 2009 Nuveen Municipal Value Fund, Inc.

  • AND EACH OF THE OPEN-END MANAGEMENT INVESTMENT COMPANIES LISTED ON APPENDIX "A" THERETO Dated as of July 1, 2001 The following is a list of Funds for which the Custodian shall serve under a Custodian Agreement dated as of July 1, 2001.

  • AND EACH OF THE OPEN-END MANAGEMENT INVESTMENT COMPANIES LISTED ON APPENDIX "A" THERETO Dated as of August 21, 2001 The following is a list of Funds for which the Custodian shall serve under a Custodian Agreement dated as of July 1, 2001.

  • Xxxxxxx Title: Managing Director [Signature page to Closed-End Fund Master Advisory Fee Waiver Agreement] SCHEDULE A Closed-End Fund Master Advisory Fee Waiver Agreement (Dated as of November 16, 2018) TICKER FUND EXPIRATION DATE 1.

  • By: Name: Xxxx Xxxxx Title: Interim President and Acting CEO Dated: as of , 2015 DENALI THERAPEUTICS INC.

  • By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Interim President and Acting CEO Dated: as of , 2015 DENALI THERAPEUTICS INC.

  • Dated as of: By: Name: Title: In presence of: NOTICE: The signature to this assignment must correspond with the name as written upon the face of the Membership Interest Certificate in every particular, without alternation or enlargement or any change whatsoever.

  • Xxxxxx Title: Senior Vice President CREDIT SUISSE FUNDS CO-ADMINISTRATION AGREEMENT SCHEDULE A Dated as of January 1, 2007 October 31 Fiscal Year End Finds (“October 31 Funds”) Credit Suisse Large Cap Growth Fund Credit Suisse Capital Funds Credit Suisse Large Cap Value Fund Credit Suisse Small Cap Core Fund Credit Suisse Mid-Cap Core Fund, Inc.


More Definitions of Dated as of

Dated as of. BT ALEX. XXXXX CASH RESERVE FUND, INC. By: /s/ Xxx X. Xxxxxx --------------------------- Name: Xxx X. Xxxxxx Title: Secretary BANKERS TRUST COMPANY By: /s/ Xxxxxxx Xxxxxxx --------------------------- Name: Xxxxxxx Xxxxxxx Title: Vice President EXHIBIT B To Custodian Agreement dated as of June 5, 1998 between Bankers Trust Company and BT Alex. Xxxxx Cash Reserve Fund, Inc.. PROXY SERVICE The following is a description of the Proxy Service referred to in Section 10 of the above referred to Custodian Agreement. Terms used herein as defined terms shall have the meanings ascribed to them therein unless otherwise defined below. The Custodian provides a service, described below, for the transmission of corporate communications in connection with shareholder meetings relating to Securities held in the countries specified in the applicable Service Standards. For the United States and Canada, the term "corporate communications" means the proxy statements or meeting agenda, proxy cards, annual reports and any other meeting materials received by the Custodian. For countries other than the United States and Canada, the term "corporate communications" means the meeting agenda only and does not include any meeting circulars, proxy statements or any other corporate communications furnished by the issuer in connection with such meeting. Non-meeting related corporate communications are not included in the transmission service to be provided by the Custodian except upon request as provided below. The Custodian's process for transmitting and translating meeting agendas will be as follows:
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Related to Dated as of

  • Total Available Amount With respect to any Distribution Date, the sum of the Available Interest and the Available Principal for such Distribution Date and the amount of all cash or other immediately available funds on deposit in the Reserve Account immediately prior to such Distribution Date.

  • Lease Balance means, with respect to all of the Leased Properties, as of any date of determination, an amount equal to the aggregate sum of the outstanding Funded Amounts of all Funding Parties, all accrued and unpaid interest on the Loans, all accrued and unpaid Yield on the Lessor's Invested Amounts, all unpaid fees owing to the Funding Parties under the Operative Documents, including all other amounts owing to the Funding Parties by the Lessees under the Operative Documents.

  • Quarter Date means each of 31 March, 30 June, 30 September and 31 December.

  • Available Amount of any Letter of Credit means, at any time, the maximum amount available to be drawn under such Letter of Credit at such time (assuming compliance at such time with all conditions to drawing).

  • Consolidated Cash Balance means, at any time, the aggregate amount of cash and cash equivalents, marketable securities, treasury bonds and bills, certificates of deposit, investments in money market funds and commercial paper, in each case held by the Parent and its Consolidated Subsidiaries.

  • Consolidated Total Asset Value means, at a given time, the sum (without duplication) of all of the following of the Borrower and its Subsidiaries determined on a consolidated basis in accordance with GAAP applied on a consistent basis: (a) Unrestricted Cash; plus (b) the quotient of (i) the Net Operating Income for each Property owned, or leased as lessee under a ground lease, by the Borrower or any Subsidiary (including any 1031 Property but excluding a Property the value of which is included in the determination of Consolidated Total Asset Value under any of the immediately following clauses (c) or (e)), for the fiscal quarter most recently ended multiplied by 4, divided by (ii) the applicable Capitalization Rate; plus (c) the acquisition cost of Properties (including any 1031 Property) acquired during the period of six fiscal quarters most recently ended; provided that the Borrower may irrevocably elect that the value of a recently acquired Property not yet owned for six quarters be determined in accordance with the preceding clause (b); plus (d) all Construction-in-Process for all Development Properties; plus (e) the aggregate Major Redevelopment Property Values of all Major Redevelopment Properties; plus (f) the GAAP book value of Unimproved Land; plus (g) the contractual purchase price of Properties of the Borrower and its Subsidiaries subject to purchase obligations, repurchase obligations, forward commitments and unfunded obligations but only to the extent such amounts are included in determinations of Consolidated Total Indebtedness; plus (h) Marketable Securities, valued at the lower of cost or Fair Market Value (to the extent that the Fair Market Value of such Marketable Securities is reasonably capable of being verified or is otherwise acceptable to the Administrative Agent); plus (i) the aggregate book value of Mortgage Receivables. The Borrower’s Ownership Share of assets held by Unconsolidated Affiliates (excluding assets of the type described in the immediately preceding clause (a) and (h)) will be included in the calculation of Consolidated Total Asset Value consistent with the above described treatment for wholly owned assets. Properties disposed of during the fiscal quarter most recently ended shall not be included in the calculation of Consolidated Total Asset Value. Other Commercial Properties may only contribute to Consolidated Total Asset Value to the extent applicable under clause (c) above. In addition, to the extent (A) the amount of Consolidated Total Asset Value attributable to assets held by Unconsolidated Affiliates would exceed 20.0% of Consolidated Total Asset Value, such excess shall be excluded from Consolidated Total Asset Value and (B) the amount of Consolidated Total Asset Value attributable to Marketable Securities, Development Properties, Major Redevelopment Properties, Unimproved Land and Mortgage Receivables would exceed 30.0% of Consolidated Total Asset Value, such excess shall be excluded from Consolidated Total Asset Value.

  • Applicable Unused Line Fee Percentage means, as of any date of determination, the applicable percentage set forth in the following table that corresponds to the Average Revolver Usage of Borrowers for the most recently completed month as determined by Agent in its Permitted Discretion; provided, that for the period from the Closing Date through and including February 28, 2015, the Applicable Unused Line Fee Percentage shall be set at the rate in the row styled "Level II"; provided further, that any time an Event of Default has occurred and is continuing, the Applicable Unused Line Fee Percentage shall be set at the margin in the row styled "Level II": Level Average Revolver Usage Applicable Unused Line Fee Percentage I > 50% of the Maximum Revolver Amount 0.25 percentage points II < 50% of the Maximum Revolver Amount 0.375 percentage points The Applicable Unused Line Fee Percentage shall be re-determined on the first date of each fiscal month of Borrowers by Agent.

  • Total Consolidated Assets means, as of any date, the total assets appearing on the most recently prepared consolidated balance sheet of the Borrower and its Restricted Subsidiaries as of the end of the most recent fiscal quarter of the Borrower and its Restricted Subsidiaries for which such balance sheet has been provided in accordance with Section 4.01(xvii) or Section 6.01(a) or (b) (as applicable), prepared in accordance with GAAP.

  • Total Consolidated Capitalization means, at any time, the sum of (i) Total Consolidated Debt plus (ii) the total amount of shareholder’s equity of the Company.

  • Maximum Available Amount means, on any date of determination, an amount equal to the lesser of:

  • New Balance This means the total outstanding balance on your account. It will be listed on each statement as the “New Balance”.

  • Fiscal Quarter means a fiscal quarter of any Fiscal Year.

  • Applicable Commitment Fee Percentage means, as at any date of determination, the rate per annum then applicable in the determination of the amount payable under Section 2.15(C)(i) hereof determined in accordance with the provisions of Section 2.15(D)(ii) hereof.

  • Applicable L/C Fee Percentage means, as at any date of determination, a rate per annum equal to the Applicable Eurodollar Margin for Revolving Loans in effect on such date.

  • Applicable Amount means, at any time (the “Applicable Amount Reference Time”), an amount equal to (a) the sum, without duplication, of:

  • Minimum Cash Balance means $10,000,000 minus (i) $500,000, (ii) any amounts to be paid to holders of Allowed Ongoing Trade Claims of New Permian Corp., and (iii) any amounts to be paid to holders of Allowed Cure Amounts pursuant to Section 8.4(ii).

  • Facility Fee Percentage means, as of any date, the percentage set forth in the column headed “Facility Fee Percentage” in Section 2.3 that is in effect on such date.

  • Consolidated Rental Expense means, for any period, on a consolidated basis for the Company and its Subsidiaries, the aggregate amount of fixed and contingent rentals payable in cash by the Company and its Subsidiaries with respect to leases of real and personal property (excluding capital lease obligations) determined in accordance with GAAP for such period (subject to Section 1.04(b)).

  • Consolidated Total Net Leverage Ratio means, with respect to any Test Period, the ratio of (a) Consolidated Total Net Debt as of the last day of such Test Period to (b) Consolidated EBITDA for such Test Period.

  • Consolidated Total Assets means, at any time, the total assets of the Borrower and its Consolidated Subsidiaries, determined on a consolidated basis, as set forth or reflected on the most recent consolidated balance sheet of the Borrower and its Consolidated Subsidiaries, prepared in accordance with GAAP.

  • Final Availability Date means the earlier of the Revolving Termination Date and one (1) Business Day prior to the date specified in clause (a) of the definition of Revolving Termination Date.

  • Cash Balance means, at any date of determination, the unencumbered and otherwise unrestricted cash and Cash Equivalents of the NCLC Group.

  • Total Consolidated Debt means, as of any date of determination, the aggregate amount of all Indebtedness of Parent and its Subsidiaries, as determined on a consolidated basis in accordance with GAAP.

  • Average Availability means, at any Adjustment Date, the average daily Availability for the fiscal quarter immediately preceding such Adjustment Date.

  • Consolidated Rental Payments means, for any period, the aggregate amount of all rents paid or payable by Company and its Subsidiaries on a consolidated basis during that period under all Capital Leases and Operating Leases to which Company or any of its Subsidiaries is a party as lessee.

  • Applicable Fee Percentage means, as of any date of determination thereof, the applicable percentage used to calculate certain of the fees due and payable hereunder, determined by reference to the appropriate columns in the Pricing Matrix attached to this Agreement as Schedule 1.1.