Cash Management Fee Sample Clauses

Cash Management Fee. TRQ shall pay to Service Provider for its Cash Management Services hereunder a cash management fee which shall be agreed in writing between TRQ and Service Provider from time to time. For greater certainty, so long as Service Provider is the cash manager, the cash management fee payable to Service Provider by TRQ for the Cash Management Services hereunder shall as per the terms set out in Schedule 5.
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Cash Management Fee. The Borrower shall pay to the Bank such cash management fees as are established by the Bank from time to time, and such fees shall be paid by the Borrower so long as the Bank performs cash management services for the benefit of the Borrower.
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Related to Cash Management Fee

  • Collateral Management Fee Borrower shall pay Lender as additional interest a monthly collateral management fee (the "Collateral Management Fee") equal to 0.15% per month calculated on the basis of the daily average amount of the balances under the Revolving Facility (excluding any Unfunded L/C Exposure under the L/C Sublimit) outstanding during the preceding month. The Collateral Management Fee shall be payable monthly in arrears on the first day of each successive calendar month (starting with the month in which the Closing Date occurs).

  • Arrangement fee The Borrower shall pay to the Arranger an arrangement fee in the amount and at the times agreed in a Fee Letter.

  • Monthly Management Fee Payment On the first business day of each month, each class of each Fund shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.

  • Asset Management Fee The fee payable to the Advisor for day-to-day professional management services in connection with the Company and its investments in Assets pursuant to this Agreement.

  • Base Management Fee The Base Management Fee shall be calculated at an annual rate of 1.50% of the Company’s average weekly gross assets. The Base Management Fee shall be payable quarterly in arrears, and shall be calculated based on the average weekly value of the Company’s gross assets during the most recently completed calendar quarter. All or any part of the Base Management Fee not taken as to any quarter shall be deferred without interest and may be taken in such other quarter as the Adviser shall determine. For purposes of computing the Base Management Fee, cash and cash equivalents shall be excluded from gross assets.