Fees and Expenses Advisory Agreement Sample Clauses

Fees and Expenses Advisory Agreement. 16 5.1 Company Expenses 16 5.2 Investment Management Agreement 17
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Fees and Expenses Advisory Agreement. 15 5.1 Company Expenses 15 5.2 Investment Advisory Agreement 16 ARTICLE 6 — CAPITAL OF THE COMPANY 17 6.1 Obligation to Contribute 17 6.1.1 General 17 6.1.2 Investment Period 17 6.1.3 No Interest 17 6.2 Failure To Make Required Payment 17 6.2.1 Default 17
Sample 1
Fees and Expenses Advisory Agreement. 15 5.1 Company Expenses 15 5.2 Advisory Agreement; Management Fee and Incentive Fee 16 5.2.1 Advisory Agreement 16 5.2.2 Management Fee 16 5.2.3 Incentive Fee 17 5.2.4 Transaction; Advisory Fees 17
Sample 1
Fees and Expenses Advisory Agreement 
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Related to Fees and Expenses Advisory Agreement

  • Certain Fees and Expenses (a) Provided that the Fund is not in material breach of its obligations under this Agreement, if the Merger is not consummated for failure of the condition to Closing contained in Section 7.1(f) to be satisfied and, as a result of such failure, CNLRP is obligated to pay the Company a break-up fee pursuant to the terms of the CNLRP Merger Agreement, the Company shall pay to the Fund as follows: (i) if the Fund has waived the condition to Closing contained in Section 7.1(f) and elected to proceed with the Merger, the Company shall pay to the Fund an amount equal to $8,000,000, multiplied by a fraction, the numerator of which shall be the value of the Merger Consideration and the denominator of which shall be the value of the Aggregate Merger Consideration; and (ii) if the Fund has not waived the condition to Closing contained in Section 7.1(f) and the Merger is not consummated, the Company shall pay to the Fund an amount equal to $5,000,000, multiplied by a fraction, the numerator of which shall be the value of the Merger Consideration and the denominator of which shall be the value of the Aggregate Merger Consideration.

  • Reimbursement of Fees and Expenses The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory Agreement.

  • Legal Fees and Expenses The parties shall each bear their own expenses, legal fees and other fees incurred in connection with this Agreement.

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