Fee payable. (a) Subject to paragraph (b) below, the Current Issuer shall pay to the Current Issuer Cash Manager for the provision of the Current Issuer Cash Management Services hereunder a cash management fee which shall be agreed in writing between the Current Issuer, the Note Trustee and the Current Issuer Cash Manager from time to time.
(b) Unless and until otherwise agreed by the Current Issuer and the Note Trustee in writing (notified to the Current Issuer Cash Manager), the Current Issuer shall be solely responsible for paying the cash management fee to the Current Issuer Cash Manager which is referred to in paragraph (a) above.
Fee payable. (a) Subject to paragraph (b) below, Funding and the Mortgages Trustee, proportionately in accordance with and subject to the applicable Funding Priority of Payments set out in the Funding Deed of Charge and the applicable Priority of Payments for the Mortgages Trustee under the Mortgages Trust Deed, as the case may be, shall pay to the Cash Manager for its Cash Management Services hereunder an annual cash management fee of (GBP)100,000 for its services which will be paid quarterly.
(b) Unless and until otherwise agreed by Funding, the Mortgages Trustee and the Security Trustee in writing (notified to the Cash Manager), Funding and the Mortgages Trustee shall be jointly and severally responsible for paying the cash management fee to the Cash Manager which is referred to in paragraph (a) above.
Fee payable. (1) The fee payable under this contract shall be the target fee increased by [For Base Contract: Not Applicable. For Task Orders: OCO to insert Contractor's participation] cents for every dollar that the total allowable cost is less than the target cost or decreased by - 2- cents for every dollar that the total allowable cost exceeds the target cost. In no event shall the fee be greater than [For Task Orders only: OCO to insert percentage] percent or less than [For Task Orders only: OCO to insert percentage] percent of the target cost.
(2) The fee shall be subject to adjustment, to the extent provided in paragraph (d) of this clause, and within the minimum and maximum fee limitations in paragraph (e)(1) of this clause, when the total allowable cost is increased or decreased as a consequence of --
(i) Payments made under assignments; or
(ii) Claims excepted from the release as required by paragraph (h)(2) of the Allowable Cost and Payment clause.
(3) If this contract is terminated in its entirety, the portion of the target fee payable shall not be subject to an increase or decrease as provided in this paragraph. The termination shall be accomplished in accordance with other applicable clauses of this contract.
(4) For the purpose of fee adjustment, total allowable cost shall not include allowable costs arising out of --
(i) Any of the causes covered by the Excusable Delays clause to the extent that they are beyond the control and without the fault or negligence of the Contractor or any subcontractor;
(ii) The taking effect, after negotiating the target cost, of a statute, court decision, written ruling, or regulation that results in the Contractors being required to pay or bear the burden of any tax or duty or rate increase in a tax or duty;
(iii) Any direct cost attributed to the Contractors involvement in litigation as required by the Contracting Officer pursuant to a clause of this contract, including furnishing evidence and information requested pursuant to the Notice and Assistance Regarding Patent and Copyright Infringement clause;
(iv) The purchase and maintenance of additional insurance not in the target cost and required by the Contracting Officer, or claims for reimbursement for liabilities to third persons pursuant to the Insurance Liability to Third Persons clause;
(v) Any claim, loss, or damage resulting from a risk for which the Contractor has been relieved of liability by the Government Property clause; or
(vi) Any claim, loss, or damage resu...
Fee payable. The Eighth Issuer shall pay to the Eighth Issuer Cash Manager for the Eighth Issuer Cash Management Services a cash management fee (which shall be inclusive of VAT) which shall be agreed in writing between the Eighth Issuer, the Security Trustee and the Eighth Issuer Cash Manager from time to time.
Fee payable a) If you are a Self-Funded Resident, then Schedule 1 will apply and you will be required to pay the Total Fee set out in Schedule 1. Other terms relevant to the payment of the Total Fee are also set out in this Schedule 1 and you should read them carefully.
b) If you are receiving a Funding Authority Contribution or other third party contribution towards the payment of the Total Fee, then Schedule 2 will apply and you will be required to comply with the terms set out in Schedule 2 (which may include the payment by you or a third party, of part of the Total Fee). Other terms relevant to the payment of the Total Fee are also set out in this Schedule 2 and you should read them carefully. For the avoidance of doubt you will be responsible for payment of the Total Fee until notification has been received from a Funding Authority confirming the amount of the Funding Authority’s contribution to the Total Fee and the dates from which such contribution will actually be paid.
c) Our Total Fee is stated without any VAT included. If at any time any of the services or other supplies to which our fees relate are chargeable to VAT, then VAT would be added and payable by you and/or your Funding Authority in addition.
Fee payable. (a) The Master Issuer shall pay to the Master Issuer Cash Manager for its services hereunder a cash management fee which shall be agreed in writing between the Master Issuer, the Master Issuer Security Trustee and the Master Issuer Cash Manager from time to time.
(b) Without prejudice to (a) above, the parties to this Agreement hereby acknowledge and agree that no fee shall be payable by the Master Issuer to the Master Issuer Cash Manager in respect of any reporting services provided or obligations under Clauses 7.4, 7.5(a), 7.6 or paragraph (p) of Schedule 1.
Fee payable. (a) Subject to paragraph (b) below, the Current Issuer shall pay to the Current Issuer Cash Manager for the provision of the Current Issuer Cash
Fee payable. (a) Subject to paragraph (b) below, the Guarantor LP shall pay to the Cash Manager for its Cash Management Services hereunder a cash management fee which shall be agreed in writing between the Guarantor LP, the Bond Trustee and the Cash Manager from time to time. For greater certainty, so long as the Bank is the Cash Manager, the cash management fee payable to the Bank by the Guarantor LP for the Cash Management Services hereunder shall be nil.
(b) Unless and until otherwise agreed by the Guarantor LP and the Bond Trustee in writing (and notice delivered to the Cash Manager), the Guarantor LP shall be solely responsible for paying the cash management fee, referred to in paragraph (a) above, to the Cash Manager.
Fee payable. (a) Subject to paragraph (b) below, Funding and the Mortgages Trustee, proportionately in accordance with and subject to the applicable Funding Priority of Payments set out in the Funding Deed of Charge and the applicable Priority of Payments for the Mortgages Trustee under the Mortgages Trust Deed, as the case may be, shall pay to the Cash Manager for its Cash Management Services hereunder an annual cash management fee of {pound-sterling}100,000 for its services which will be paid quarterly.
(b) Unless and until otherwise agreed by Funding, the Mortgages Trustee and the Security Trustee in writing (notified to the Cash Manager), Funding and the Mortgages Trustee shall be jointly and severally responsible for paying the cash management fee to the Cash Manager which is referred to in paragraph (a) above.
Fee payable. (a) Subject to paragraph (b) below, Funding shall pay to the Cash Manager for its Cash Management Services hereunder a cash management fee which shall be agreed in writing between Funding, the Security Trustee and the Cash Manager from time to time.
(b) Unless and until otherwise agreed by Funding and the Security Trustee in writing (notified to the Cash Manager), Funding shall be solely responsible for paying the cash management fee to the Cash Manager which is referred to in paragraph (a) above.
