Allocation of Fees. As the PC Order directs, it is within the discretion of the PC to allocate fees and costs differently if the PC determines that one party has unreasonably contributed to the costs or abused the process. The PC may allocate the fees, costs and retainer in a manner different than described above when the PC deems appropriate.
Allocation of Fees. Notwithstanding the foregoing, the total of all fees payable under this Agreement shall be prorated on the basis of each series and/or class average net assets.
Allocation of Fees. Transfer Agency fees paid under this Agreement shall be treated as an expense of the Company and shall be accrued and allocated pro rata each month to the Portfolios on the basis of their respective net assets at the end of the preceding month and paid monthly. XXXXXXXX X TO THE TRANSFER AGENCY AGREEMENT BETWEEN THE ARCH FUND, INC. AND BISYS FUND SERVICES OHIO, INC. (FORMERLY KNOWN AS THE WINSBURY SERVICE CORPORATION) REPORTS
I. Daily Shareholder Activity Journal
II. Daily Portfolio Activity Summary Report
A. Beginning Balance
B. Dealer Transactions
C. Shareholder Transactions
D. Reinvested Dividends E. Exchanges F. Adjustments
Allocation of Fees. In general, each party will be billed for one –half of the costs associated with Parenting Consultant services.
Allocation of Fees. The Borrower, the Administrative Agent and each Lender agree that, with respect to any amendments, waivers, consents or similar matters with respect to this Agreement (each such, an “Amendment”):
(i) each Non-Defaulting Lender shall be offered the opportunity to agree to such Amendment;
(ii) any fees offered for such Amendment shall be offered to all of the Lenders pro rata in respect of their outstanding Loans and unfunded Delayed Draw Term Loan Commitments at the time of such Amendment; and
(iii) paid to each Lender that executes such Amendment in a timely manner.
Allocation of Fees. In the event that Developer or Cisco files a petition for bankruptcy, the parties agree that the licenses granted hereunder to the Licensed Property, New Intellectual Property, Developer Existing Technology, and the Joint Intellectual Property and the Cisco Derivatives, if any, are licenses to “intellectual property” as defined in the Bankruptcy Code and that the Agreement is covered by 11 U.S.C. § 365(n). Allocation of the initial fee set forth in Exhibit D is based on (100%) for the use of the intellectual property herein and none is attributable to support, maintenance, and performance of other obligations under this Agreement.
Allocation of Fees. The sponsorship Fees for each Agreement Year will be allocated equally among the total number of regular-season home games scheduled to be played by the Team during such Agreement Year.
Allocation of Fees. Transfer Agency fees paid under this Agreement shall be treated as an expense of the Company and shall be accrued and allocated pro rata each month to the Portfolios on the basis of their respective net assets at the end of the preceding month and paid monthly.
Allocation of Fees. All fees will be billed to and are due from the mediation participants in equal shares unless the parties agree to a different allocation and notify Xxxxxx Mediation of the agreed-upon allocation at the time the mediation is scheduled.
Allocation of Fees. (a) By execution hereof, each Bank acknowledges that it has received its full share of the closing fee payable with respect to such Bank's Commitment.
(b) Each Bank shall be entitled to its proportionate share based on its respective Commitment Percentages of the facility fee paid pursuant to Section 2.2 of the Credit Agreement. In the event that a Bank shall not have owned its Commitment for the full quarter to which such fee relates, such Bank's share thereof shall be prorated as of the day immediately preceding the day on which the assignment to such Bank is recorded by Agent on the Register.
(c) All of the Agent's fee described in Section 4.3 of the Credit Agreement shall belong to the Agent and none of the Banks shall be entitled to any portion thereof.
(d) Each Bank shall be entitled to its proportionate share based on its Revolving Credit Commitment Percentage, Secured Term Loan Commitment Percentage and Second Secured Term Loan Commitment Percentage, as applicable, of any fee paid by Borrowers pursuant to Section 4.15 of the Credit Agreement.
