Investment Fee. The Fund shall pay Ridgewood out of Fund Property an investment fee in an amount equal to 4.5% of the base amount of each Capital Contribution per Investor Share. The base amounts are computed at the rate of $150,000 of Capital Contributions per Investor Share, without considering any discounts or waivers of fees. The investment fee payable in respect of Investors whose subscriptions for Shares are accepted by the Fund in 2004 is for the Manager's services provided in that year and the fee payable by Investors whose subscriptions for Shares are accepted by the Fund in a later year is for those services for capital contributed in that year. The fee in respect of services performed by the Manager during any year in which such additional funds are received by the Fund under Section 9.5 shall be payable upon the later of each date on which payment is accepted by the Fund or the fulfillment of any applicable escrow conditions.
Investment Fee. The Fund shall pay the Manager out of Capital Contributions a one-time investment fee in an amount equal to 4.5% of the total Capital Contributions, without considering any discounts or waivers of fees (the “Investment Fee”). The Investment Fee is intended to pay for the Manager’s services associated with locating, investigating, evaluating, and negotiating investment opportunities and effecting related transactions. The fee shall be payable on the Effective Date as to the Shares purchased through that date and on each date thereafter on which the Fund receives and collects full payment for additional accepted subscriptions for Shares.
Investment Fee. The Company shall have paid to the Lender an aggregate investment fee of $120,000; the Lender acknowledges receipt of $50,000 upon the signing of the Lender's Investment Proposal dated September 9, 1998.
Investment Fee. The Investment Manager, in addition to the reimbursement of its expenses and disbursements in the administration and management of the Portfolio including counsel fees, shall be entitled to receive as compensation for its services a management fee of __ (Specify amount or rate) .
Investment Fee a quarterly investment fee of 0.25% of the gross funds managed by The Bloom Group on my behalf (based on the average gross assets over the immediately preceding three month period); and
Investment Fee. (i) The “Investment Fee” means [***].
(ii) If Amazon relocates the Manufacturing of the Delivery Vehicle, excluding the Skateboard, from the Rivian Manufacturing Facility to an Amazon or third party facility and purchases only Skateboards from Rivian (e.g., in the event of a Top Hat Wind-Down), the Skateboard units purchased by Amazon will continue to count toward the [***] Unit Threshold in Section 8.7(A) above and [***]. The Rivian Investment Recoup item included within the Delivery Vehicle or Skateboard price will be set forth in Schedule 4 and will be subject to any adjustments from time to time for [***].
Investment Fee. At the time of the closing of any debt or equity financing of the Company (other than such financing by any Executive or any other member of the Company's senior management), the Company shall pay to GTCR a fee in immediately available funds equal to one percent (1%) of the aggregate amount of proceeds made available (whether or not then drawn down) to the Company in connection with such financing.
Investment Fee. At the time of any purchase of Common Stock or Preferred Stock by Purchaser pursuant to Sections 1B(i), 1B(ii) or 1B(iii) of the Purchase Agreement, the Company shall pay to GTCR an investment fee in immediately available funds equal to one percent (1%) of the purchase price paid to the Company in connection with such purchase.
Investment Fee. Upon the closing of the purchase and sale of the -------------- Shares and Note by the GTCR Purchasers and the WCAS Purchasers pursuant to the Purchase Agreement, the Company shall pay (i) to GTCR an investment fee in immediately available funds equal to one percent (1%) of the total cash consideration paid to the Company by the GTCR Purchasers in connection with such purchase and sale and (ii) to WCAS an investment fee in immediately available funds equal to one percent (1%) of the total cash consideration paid to the Company by the WCAS Purchasers in connection with such purchase and sale.
Investment Fee. At the time of any merger, consolidation, reorganization, recapitalization, restructuring, leveraged buyout, business combination or other transaction of the Company or any of its subsidiaries (collectively, an "Organic Transaction"), debt or equity financing or refinancing (collectively, a "Financing") of the Company or any of its subsidiaries, the Company shall collectively pay to the Consultants an investment fee (the "Investment Fee") in immediately available funds in an aggregate amount equal to one percent (1%) of (i) the enterprise value in the case of an Organic Transaction or (ii) the face amount of any Financing (which shall include all committed amounts) paid or payable to one or more of the Company or any of its subsidiaries in the case of a Financing, in each case, up to a maximum of $600,000 per transaction. At the discretion of the Company's Board of Directors, the amount of the Investment Fee may be increased on a transaction by transaction basis if the Consultants provide extraordinary service or value. If this Agreement is terminated pursuant to the terms hereof, the Consultants shall be entitled to a Investment Fee for all transactions consummated prior to termination and all transactions initiated prior to termination and completed within 24 months following the termination of this Agreement.
