CALCULATIONS OF EXPENSES. The Manager shall prepare a statement documenting the Expenses of the Company and the Subsidiaries and the Expenses incurred by the Manager on behalf of the Company and the Subsidiaries during each month, and shall deliver such statement to the Company within 30 days after the end of each month. Expenses incurred by the Manager on behalf of the Company and the Subsidiaries shall be reimbursed by the Company to the Manager on the fifth business day immediately following the date of delivery of such statement; provided, however, that such reimbursements may be offset by the Manager against amounts due to the Company and the Subsidiaries. The provisions of this Section 10 shall survive the expiration or earlier termination of this Agreement.
Appears in 5 contracts
Samples: Agreement and Plan of Merger (ZAIS Financial Corp.), Management Agreement (ZAIS Financial Corp.), Management Agreement (ZAIS Financial Corp.)
CALCULATIONS OF EXPENSES. The Manager shall prepare a statement documenting the Expenses of the Company and the Subsidiaries and the Expenses incurred by the Manager on behalf of the Company and the Subsidiaries during each monthfiscal quarter, and shall deliver such statement to the Company within 30 days after the end of each monthfiscal quarter. Expenses incurred by the Manager on behalf of the Company and the Subsidiaries shall be reimbursed by the Company to the Manager on the fifth business day immediately following the date of delivery of such statement; provided, however, that such reimbursements may be offset by the Manager against amounts due to the Company and the Subsidiaries. The provisions of this Section 10 shall survive the expiration or earlier termination of this Agreement.
Appears in 5 contracts
Samples: Management Agreement (Provident Mortgage Capital Associates, Inc.), Management Agreement (Two Harbors Investment Corp.), Management Agreement (Sutherland Asset Management Corp)
CALCULATIONS OF EXPENSES. The Manager shall prepare a statement documenting the Expenses of the Company Company, the Series and the Subsidiaries and the Expenses incurred by the Manager on behalf of the Company Company, the Series and the Subsidiaries during each monthfiscal quarter, and shall deliver such statement to the Company within 30 45 days after the end of each monthfiscal quarter. Expenses incurred by the Manager on behalf of the Company Company, the Series and the Subsidiaries shall be reimbursed by Subsidiaries, including expenses allocated to the Company pursuant to the Manager on the fifth business day immediately following the date of delivery of such statement; providedSection 9 above, however, that such reimbursements may be offset by the Manager against amounts due to the Company Company, the Series and the Subsidiaries. The provisions of this Section 10 shall survive the expiration or earlier termination of this Agreement.
Appears in 3 contracts
Samples: Operating Agreement (Apollo Asset Backed Credit Co LLC), Operating Agreement (Apollo Asset Backed Credit Co LLC), Operating Agreement (Apollo Asset Backed Credit Co LLC)
CALCULATIONS OF EXPENSES. The Manager Advisor shall prepare a statement documenting the Expenses of the Company and the Subsidiaries and the Expenses incurred by the Manager Advisor on behalf of the Company and the Subsidiaries during each monthfiscal quarter, and shall deliver such statement to the Company within 30 days after the end of each monthfiscal quarter. Expenses incurred by the Manager Advisor on behalf of the Company and the Subsidiaries shall be reimbursed by the Company to the Manager Advisor on the fifth business day immediately following the date of delivery of such statement; provided, however, that such reimbursements may be offset by the Manager Advisor against amounts due to the Company and the Subsidiaries. The provisions of this Section 10 shall survive the expiration or earlier termination of this Agreement.
Appears in 2 contracts
Samples: Investment Advisory Agreement (ZAIS Financial Corp.), Investment Advisory Agreement (ZAIS Financial Corp.)
CALCULATIONS OF EXPENSES. The Manager shall prepare a statement documenting the Expenses of the Company and the its Subsidiaries and the Expenses incurred by the Manager on behalf of the Company and the Subsidiaries during each monthfiscal quarter, and shall deliver such statement to the Company within 30 days after the end of each monthfiscal quarter. Expenses incurred by the Manager on behalf of the Company and the Subsidiaries shall be reimbursed by the Company to the Manager on or before the fifth (5th) business day immediately following the date of delivery of such statement; provided, however, that such reimbursements may be offset by the Manager against amounts due to the Company and the SubsidiariesCompany. The provisions of this Section 10 shall survive the expiration or earlier termination of this Agreement.
Appears in 1 contract
Samples: Management Agreement (Bayview Mortgage Capital, Inc.)
CALCULATIONS OF EXPENSES. The Manager shall prepare a statement documenting the Expenses of the Company and the Subsidiaries and the Expenses incurred by the Manager on behalf of the Company and the Subsidiaries during each monthcalendar quarter, and shall deliver such statement to the Company within 30 days after the end of each monthcalendar quarter. Expenses incurred by the Manager on behalf of the Company and the Subsidiaries shall be reimbursed by the Company to the Manager on no later than the fifth business day (5th) Business Day immediately following the date of delivery of such statement; provided, however, that such reimbursements may be offset by the Manager against amounts due to the Company and the Subsidiaries. The provisions of this Section 10 11 shall survive the expiration or earlier termination of this Agreement.
Appears in 1 contract
Samples: Management Agreement (Ladder Capital Realty Finance Inc)
