Cash Management Fees. After the occurrence of a Cash Management Event, a fee shall accrue on the outstanding principal balance of the Note and all other amounts due to Lender under the Loan Documents at a rate of .015% per annum which fee shall be paid, by Borrower to Lender, on each Payment Date, for the Interest Accrual Period immediately preceding such Payment Date.
Cash Management Fees. All fees, costs and expenses associated with the Cash Management Agreement and Reserve Account Collateral shall be paid by Borrower when due.
Cash Management Fees. Borrower shall pay to Lender fees in connection with the Cash Management Services as determined in accordance with Lender’s standard fees and charges then in effect for such activity.
Cash Management Fees. 19 SECTION 7.02. Expenses......................................................19
Cash Management Fees. All reasonable third party fees, costs and expenses associated with the Account Collateral shall be paid by Tenant when due.
Cash Management Fees. (a) In consideration of the Cash Manager's performance of the Cash Management Services, AerCo shall pay to the Cash Manager an annual fee (the "CASH MANAGEMENT FEE") equal to $250,000 (as such amount may be adjusted for each annual period by reference to the Inflation Factor at the commencement of such annual period on each March 31), payable monthly in arrears in equal installments on the Payment Date immediately following the Start Date.
Cash Management Fees. Service fees to Lender for Cash Management Services provided pursuant to the Cash Management Documents, Bank Product Agreements or any other agreement entered into by the parties, in the amount prescribed in Lender’s current service fee schedule.
Cash Management Fees. (a) As full compensation for its duties as provided for in Clause 9.1. and as reimbursement for any expense (but not including any part thereof which represents VAT in respect of which it is entitled to repayment or credit from HM Customs & Excise) incurred by it in connection therewith, the Trust Cash Manager and any Co-Trust Cash Manager shall be entitled to receive from the Receivables Trustee (solely to the extent of payments received from the Beneficiaries (utilising Trust Property allocated with respect thereto) as provided in this Deed and in any Supplement) a cash management fee (the "CASH MANAGEMENT FEE") with respect to each Monthly Period, payable monthly on the related Transfer Date, in an amount equal to the aggregate of the Investor Cash Management Fees and the Transferor Cash Management Fee. The aggregate of the Investor Cash Management Fees for any Monthly Period shall be an amount equal to one- twelfth of the product of (i) the weighted average of the Series Cash Management Fee Percentages with respect to each Applicable Series (based upon the Series Cash Management Fee Percentage for each Series and the Investor Interests (or such other amount as specified in the related Supplement) of such Series, in each case as of the last day of such Monthly Period (or as otherwise provided in the related Supplement) and (ii) the average daily aggregate Outstanding Face Amount of Principal Receivables during such Monthly Period. Any amount payable under this Clause 9.2(a) shall be inclusive of VAT thereon, if applicable, and the application of section 89 of the Value Added Tax Act 1994 shall be excluded in relation thereto. Any Co-Trust Cash Manager shall be entitled to such portion of the Cash Management Fee as shall be specified in the relevant Accession Notice pursuant to which such Co-Trust Cash Manager is appointed.
(b) The share of the Cash Management Fee payable by the Receivables Trustee to the Trust Cash Manager and any Co-Trust Cash Manager in respect of which the Receivables Trustee is to be reimbursed from payments made by any Investor Beneficiary in respect of a particular Series with respect to each Monthly Period (the "INVESTOR CASH MANAGEMENT FEE" with respect to such Series) will each be determined in accordance with the relevant Supplement. The Investor Beneficiary will pay it to the Receivables Trustee, in respect of such Series, by way of additional consideration for the grant of the relevant Series Investor Interest.
(c) The porti...
Cash Management Fees. The Borrowers shall pay to the Lender monthly cash management fees, on a per transaction basis, as agreed between the Borrower and the Lender.
Cash Management Fees. With effect from April 1, 2002 in consideration of the Cash Manager's performance of the Cash Management Services, the Note Issuers shall pay to the Cash Manager an annual fee (the "Cash Management Fee") of $1,000,000, payable monthly in arrears in equal installments on each Payment Date. The Cash Management Fee shall be adjusted as of each April 1 during the term of this Agreement, commencing April 1, 2003, by reference to the Inflation Factor."
