{"component": "clause", "props": {"groups": [{"snippet_links": [{"key": "notwithstanding-any-other-provision", "type": "clause", "offset": [0, 35]}, {"key": "equal-to", "type": "definition", "offset": [60, 68]}, {"key": "exchange-administrator", "type": "definition", "offset": [129, 151]}, {"key": "in-connection-with", "type": "clause", "offset": [152, 170]}, {"key": "by-the-exchange", "type": "clause", "offset": [212, 227]}, {"key": "business-day", "type": "definition", "offset": [260, 272]}, {"key": "prior-to-the", "type": "clause", "offset": [273, 285]}, {"key": "exchange-date", "type": "clause", "offset": [286, 299]}, {"key": "in-addition", "type": "clause", "offset": [339, 350]}, {"key": "an-exchange", "type": "clause", "offset": [381, 392]}, {"key": "other-expenses", "type": "definition", "offset": [406, 420]}, {"key": "related-to", "type": "clause", "offset": [421, 431]}, {"key": "fees-charged", "type": "clause", "offset": [461, 473]}], "samples": [{"hash": "dM2jJI6ZH1O", "uri": "/contracts/dM2jJI6ZH1O#exchange-fee", "label": "Global Agency Agreement", "score": 35.1521720886, "published": true}, {"hash": "3il4EbWGXnx", "uri": "/contracts/3il4EbWGXnx#exchange-fee", "label": "Global Agency Agreement", "score": 33.7725563049, "published": true}, {"hash": "gAkFyXVFROB", "uri": "/contracts/gAkFyXVFROB#exchange-fee", "label": "Global Agency Agreement", "score": 33.6083145142, "published": true}], "snippet": "Notwithstanding any other provision herein set forth, a fee equal to $5,000 shall be payable by the exchanging Noteholder to the Exchange Administrator in connection with each exchange. Such fee must be received by the Exchange Administrator no later than one Business Day prior to the exchange date or such exchange will not be effected. In addition, any Holder wishing to effect an exchange must pay any other expenses related to such exchange, including any fees charged by DTC.", "size": 20, "hash": "f717cd87f8504f44e62571bc92c3d8b8", "id": 1}, {"snippet_links": [{"key": "the-investor", "type": "definition", "offset": [3, 15]}, {"key": "share-class", "type": "clause", "offset": [42, 53]}, {"key": "the-management-company", "type": "definition", "offset": [66, 88]}, {"key": "net-asset-value", "type": "definition", "offset": [110, 125]}, {"key": "the-converted-shares", "type": "clause", "offset": [129, 149]}, {"key": "pursuant-to", "type": "definition", "offset": [150, 161]}, {"key": "appendix-a", "type": "clause", "offset": [162, 172]}, {"key": "at-a-glance", "type": "clause", "offset": [180, 191]}, {"key": "no-exchange", "type": "clause", "offset": [258, 269]}], "samples": [{"hash": "kjuhJwE0ZNS", "uri": "/contracts/kjuhJwE0ZNS#exchange-fee", "label": "Trust Agreement", "score": 31.6036643982, "published": true}, {"hash": "kS0aklQMwJ7", "uri": "/contracts/kS0aklQMwJ7#exchange-fee", "label": "Trust Agreement & Prospectus", "score": 31.3992366791, "published": true}, {"hash": "7b0iX4n2vHN", "uri": "/contracts/7b0iX4n2vHN#exchange-fee", "label": "Trust Agreement", "score": 30.4586200714, "published": true}], "snippet": "If the investor wishes to switch from one share class to another, the management company charges a fee on the net asset value of the converted shares pursuant to Appendix A \"Funds at a glance\". For the changeover from one share class to another share class, no exchange fee is charged.", "size": 8, "hash": "e1a70bcff2b8e2f6c3e2806f0b4a3250", "id": 2}, {"snippet_links": [{"key": "the-fee", "type": "clause", "offset": [0, 7]}], "samples": [{"hash": "9eeeiFQy6jg", "uri": "/contracts/9eeeiFQy6jg#exchange-fee", "label": "Terms and Conditions Agreement", "score": 30.3333435059, "published": true}, {"hash": "cEqwvS3eQbU", "uri": "/contracts/cEqwvS3eQbU#exchange-fee", "label": "Terms and Conditions", "score": 29.8558101654, "published": true}, {"hash": "hYmWpwyVzZI", "uri": "/contracts/hYmWpwyVzZI#exchange-fee", "label": "Membership Terms and Conditions", "score": 29.1210632324, "published": true}], "snippet": "The fee charged to a Guest Member by THIRDHOME each time a Stay is Reserved within the THIRDHOME Exchange.", "size": 3, "hash": "b2af754e367c0093310f0c59033589ac", "id": 3}, {"snippet_links": [{"key": "the-management-company", "type": "definition", "offset": [0, 22]}, {"key": "net-asset-value", "type": "definition", "offset": [47, 62]}, {"key": "the-original", "type": "clause", "offset": [66, 78]}, {"key": "unit-class", "type": "definition", "offset": [79, 89]}, {"key": "an-exchange", "type": "clause", "offset": [94, 105]}, {"key": "by-the-investor", "type": "clause", "offset": [116, 131]}, {"key": "of-units", "type": "clause", "offset": [132, 140]}, {"key": "one-unit", "type": "definition", "offset": [144, 152]}, {"key": "annex-a", "type": "definition", "offset": [207, 214]}, {"key": "the-ucits", "type": "clause", "offset": [216, 225]}, {"key": "at-a-glance", "type": "clause", "offset": [226, 237]}], "samples": [{"hash": "iZMSoBSzf8I", "uri": "/contracts/iZMSoBSzf8I#exchange-fee", "label": "Trust Agreement", "score": 30.8528022766, "published": true}, {"hash": "4YW3dW3PU6s", "uri": "/contracts/4YW3dW3PU6s#exchange-fee", "label": "Trust Agreement", "score": 24.0444908142, "published": true}], "snippet": "The management company shall levy a fee on the net asset value of the original unit class for an exchange requested by the investor of units of one unit class for units of another unit class as set forth in Annex A \"The UCITS at a glance\".", "size": 3, "hash": "037f611a28d006900b259ed9f34d75b3", "id": 4}, {"snippet_links": [{"key": "an-exchange", "type": "clause", "offset": [22, 33]}, {"key": "exchange-service", "type": "clause", "offset": [69, 85]}, {"key": "to-pge", "type": "clause", "offset": [95, 102]}, {"key": "schedule-g", "type": "definition", "offset": [105, 115]}, {"key": "the-total", "type": "clause", "offset": [123, 132]}, {"key": "service-customer", "type": "definition", "offset": [265, 281]}, {"key": "customer-will", "type": "clause", "offset": [304, 317]}, {"key": "as-specified", "type": "clause", "offset": [499, 511]}, {"key": "preliminary-statement", "type": "definition", "offset": [515, 536]}, {"key": "to-the-extent", "type": "clause", "offset": [569, 582]}, {"key": "customer-and-the", "type": "clause", "offset": [636, 652]}, {"key": "the-fee", "type": "clause", "offset": [671, 678]}, {"key": "in-time", "type": "clause", "offset": [706, 713]}, {"key": "the-g", "type": "clause", "offset": [765, 770]}, {"key": "service-agreement", "type": "definition", "offset": [777, 794]}], "samples": [{"hash": "dIABOsAVm7i", "uri": "/contracts/dIABOsAVm7i#exchange-fee", "label": "Exchange Agreement", "score": 27.5843849182, "published": true}], "snippet": "PG&E will pay the ISP an Exchange Fee, in dollars per therm, for the Exchange Service pursuant to PG&E\u2019s schedule G-ESISP. The total Exchange Fee charges will be the multiplication of the volumetric Exchange Fee times the metered volumes in therms for the Exchange Service Customer. The Exchange Service Customer will pay all the Exchange Fee charges to PG&E. PG&E in turn will pay the ISP this amount less the Revenue Fees and Uncollectible (RF&U) accounts expense that PG&E is required to collect as specified in Preliminary Statement, Section C.6 of PG&E\u2019s tariffs. To the extent the Exchange Fee is negotiable, the Exchange Service Customer and the ISP must agree on the fee to be charged at any point in time. This negotiated Exchange Fee will be specified in the G-ESISP Service Agreement.", "size": 2, "hash": "b701e919a510be20405e3bc313669353", "id": 5}, {"snippet_links": [{"key": "the-investor", "type": "definition", "offset": [3, 15]}, {"key": "share-class", "type": "clause", "offset": [42, 53]}, {"key": "net-asset-value", "type": "definition", "offset": [115, 130]}, {"key": "pursuant-to", "type": "definition", "offset": [157, 168]}, {"key": "appendix-a", "type": "clause", "offset": [169, 179]}, {"key": "at-a-glance", "type": "clause", "offset": [187, 198]}], "samples": [{"hash": "8NfrQPcKCfV", "uri": "/contracts/8NfrQPcKCfV#exchange-fee", "label": "Trust Agreement & Prospectus", "score": 34.4510886869, "published": true}], "snippet": "If the investor wishes to switch from one share class to another, the man- agement company may charge a fee on the net asset value of the con- verted shares pursuant to Appendix A \"Funds at a glance\".", "size": 2, "hash": "cd67ac73d40102f3b4cca791c9618443", "id": 6}, {"snippet_links": [{"key": "the-borrower", "type": "definition", "offset": [0, 12]}, {"key": "on-the-amendment-no", "type": "clause", "offset": [27, 46]}, {"key": "effective-date", "type": "clause", "offset": [50, 64]}, {"key": "the-administrative-agent", "type": "definition", "offset": [68, 92]}, {"key": "pro-rata-benefit", "type": "clause", "offset": [102, 118]}, {"key": "consenting-lender", "type": "definition", "offset": [136, 153]}, {"key": "equal-to", "type": "definition", "offset": [174, 182]}, {"key": "aggregate-principal-amount", "type": "definition", "offset": [196, 222]}, {"key": "existing-term-loans", "type": "definition", "offset": [226, 245]}, {"key": "in-connection-with", "type": "clause", "offset": [317, 335]}, {"key": "exchange-offer", "type": "clause", "offset": [350, 364]}, {"key": "due-and-payable", "type": "clause", "offset": [429, 444]}, {"key": "in-cash", "type": "definition", "offset": [445, 452]}], "samples": [{"hash": "E65F94V0gi", "uri": "/contracts/E65F94V0gi#exchange-fee", "label": "Term Loan Credit Agreement (Amneal Pharmaceuticals, Inc.)", "score": 34.8672142029, "published": true}], "snippet": "The Borrower agrees to pay on the Amendment No. 2 Effective Date to the Administrative Agent, for the pro rata benefit of each Exchange Consenting Lender, a fee in an amount equal to 5.00% of the aggregate principal amount of Existing Term Loans that such Exchange Consenting Lender exchanges for Exchange Term Loans in connection with the Term Loan Exchange Offer (such fee, the \u201cExchange Fee\u201d). Such Exchange Fee will be fully due and payable in cash and earned on the Amendment No. 2", "size": 1, "hash": "e4a7ac4f02f1dc43df39b454fa60dfcf", "id": 7}, {"snippet_links": [{"key": "borrower-shall", "type": "clause", "offset": [0, 14]}, {"key": "pay-to", "type": "definition", "offset": [15, 21]}, {"key": "administrative-agent", "type": "definition", "offset": [22, 42]}, {"key": "execution-date", "type": "clause", "offset": [50, 64]}, {"key": "an-exchange", "type": "clause", "offset": [65, 76]}], "samples": [{"hash": "aedaeK0OZaX", "uri": "/contracts/aedaeK0OZaX#exchange-fee", "label": "Exchange Agreement (Protection One Alarm Monitoring Inc)", "score": 21.0, "published": true}], "snippet": "Borrower shall pay to Administrative Agent on the Execution Date an exchange fee of $1.15 million.", "size": 1, "hash": "2bdd3401c7fc3685cdbc8c14735df947", "id": 8}, {"snippet_links": [{"key": "upon-the-closing", "type": "clause", "offset": [0, 16]}, {"key": "the-company-shall", "type": "clause", "offset": [73, 90]}, {"key": "pay-to", "type": "definition", "offset": [91, 97]}, {"key": "the-lenders", "type": "clause", "offset": [118, 129]}, {"key": "first-exchange-closing-date", "type": "definition", "offset": [138, 165]}, {"key": "an-exchange", "type": "clause", "offset": [225, 236]}, {"key": "equal-to", "type": "definition", "offset": [241, 249]}, {"key": "the-value", "type": "clause", "offset": [259, 268]}, {"key": "the-principal-amount", "type": "definition", "offset": [272, 292]}, {"key": "the-term-loans", "type": "clause", "offset": [296, 310]}, {"key": "subject-to", "type": "definition", "offset": [311, 321]}, {"key": "for-the-avoidance-of-doubt", "type": "clause", "offset": [357, 383]}, {"key": "exchange-fees", "type": "definition", "offset": [414, 427]}, {"key": "the-us-borrower", "type": "clause", "offset": [465, 480]}, {"key": "agreement-to-pay", "type": "definition", "offset": [542, 558]}, {"key": "fees-due", "type": "clause", "offset": [563, 571]}, {"key": "in-connection-with", "type": "clause", "offset": [587, 605]}, {"key": "full-prepayment", "type": "clause", "offset": [621, 636]}, {"key": "principal-amounts", "type": "definition", "offset": [644, 661]}, {"key": "us-term-loans", "type": "clause", "offset": [669, 682]}], "samples": [{"hash": "edRCih9WGTW", "uri": "/contracts/edRCih9WGTW#exchange-fee", "label": "Exchange Agreement (Quiksilver Inc)", "score": 21.4791240692, "published": true}], "snippet": "Upon the closing of each of the First Exchange and the Standby Exchange, the Company shall pay to Rh\u00f4ne, as agent for the Lenders, on the First Exchange Closing Date and the Standby Exchange Closing Date, each as applicable, an exchange fee equal to 4.75% of the value of the principal amount of the Term Loans subject to such Exchange (an \u201cExchange Fee\u201d). For the avoidance of doubt, the Company\u2019s payment of the Exchange Fees shall not relieve the obligations of the US Borrower under Sections 2.05(a), 2.09(a) and 2.09(b) of the US Credit Agreement to pay all fees due to the Lenders in connection with the partial or full prepayment of the principal amounts of the US Term Loans.", "size": 1, "hash": "a99100397be73e9122405c19d7b70d20", "id": 9}, {"snippet_links": [{"key": "pursuant-to", "type": "definition", "offset": [13, 24]}, {"key": "article-2a", "type": "definition", "offset": [30, 40]}, {"key": "the-issuers", "type": "clause", "offset": [81, 92]}, {"key": "scheduled-conversion-date", "type": "definition", "offset": [116, 141]}, {"key": "date-of", "type": "clause", "offset": [156, 163]}, {"key": "loans-to-be-converted", "type": "definition", "offset": [168, 189]}, {"key": "the-lenders", "type": "clause", "offset": [194, 205]}, {"key": "equal-to", "type": "definition", "offset": [225, 233]}, {"key": "the-principal-amount", "type": "definition", "offset": [250, 270]}, {"key": "converted-notes", "type": "definition", "offset": [293, 308]}, {"key": "failure-to-make", "type": "clause", "offset": [319, 334]}, {"key": "due-date", "type": "clause", "offset": [357, 365]}, {"key": "an-event-of-default", "type": "definition", "offset": [366, 385]}], "samples": [{"hash": "glQY3Hd4sDZ", "uri": "/contracts/glQY3Hd4sDZ#exchange-fee", "label": "Credit Agreement (Cais Internet Inc)", "score": 18.0, "published": true}], "snippet": "A Conversion pursuant to this Article 2A shall ---------- not be effected unless the Issuers shall have paid on the scheduled Conversion Date (the Maturity Date of the Loans to be converted) to the Lenders a fee in an amount equal to three (3.0)% of the principal amount (as converted) of the converted Notes. Upon any failure to make such payments on such due date an Event of Default of the type referred to in Section 6.1(a) hereunder shall be deemed to have occurred on and as of such due date.", "size": 1, "hash": "6f9c4d75743caccd738df844fcaf13d5", "id": 10}], "next_curs": "ClUST2oVc35sYXdpbnNpZGVyY29udHJhY3RzcjELEhZDbGF1c2VTbmlwcGV0R3JvdXBfdjU2IhVleGNoYW5nZS1mZWUjMDAwMDAwMGEMogECZW4YACAA", "clause": {"children": [["", ""], ["duration", "Duration"], ["dissolution", "Dissolution"], ["merger", "Merger"], ["structural-measures", "Structural Measures"]], "size": 50, "title": "Exchange Fee", "parents": [["procedures-for-exchange", "Procedures for Exchange"], ["persons-with-tax-domicile-outside-of-liechtenstein", "Persons with tax domicile outside of Liechtenstein"], ["definitions", "DEFINITIONS"], ["eu-savings-tax", "EU savings tax"], ["exchange-service-provisions", "Exchange Service Provisions"]], "id": "exchange-fee", "related": [["exchange-fees", "Exchange Fees", "<strong>Exchange Fees</strong>"], ["exchange-consideration", "Exchange Consideration", "Exchange Consideration"], ["initial-consideration", "Initial Consideration", "Initial Consideration"], ["merger-consideration", "Merger Consideration", "Merger Consideration"], ["acquisition-fee", "Acquisition Fee", "Acquisition Fee"]], "related_snippets": [], "updated": "2025-07-10T05:58:13+00:00", "also_ask": [], "drafting_tip": null, "explanation": "The Exchange Fee clause defines the charges or fees that are applied when parties exchange goods, services, or currencies under the agreement. Typically, this clause specifies the amount or method of calculation for the fee, who is responsible for paying it, and when payment is due. For example, in a currency exchange context, it may outline a percentage fee on the transaction value or a fixed fee per exchange. The core function of this clause is to ensure transparency and agreement on the costs associated with exchanges, thereby preventing disputes over unexpected or unclear charges."}, "json": true, "cursor": ""}}