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 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) . WITHDRAWALS FROM THE PORTFOLIO
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 [***].
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. Solomon shall pay to Lender a cash investment fee equal to one percent (1%) of the aggregate outstanding balance of the Loans each quarter. The investment fee for any Loan disbursed or repaid during a quarter shall be prorated. The investment fee shall be payable within ten Business Days after the end of each quarter. The number of Shares issuable pursuant to Sections 5(e)(i) and (ii) shall be computed by dividing the dollar amount of the commitment fee and investment fee, respectively, by the average closing price of a Share for the ten Business Days preceding the applicable date, rounded to the next highest Share. The Shares shall be included in Solomon’s next registration statement filed with the Securities and Exchange Commission on Forms X-0, XX-0, X-0 or equivalent in accordance with “piggyback” registration rights accorded by Solomon to investors generally but in no event later than 120 days after the execution of this agreement.
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. An aggregate fee of Three Hundred Thousand Dollars ($300,000) (the "Investment Fee") shall be payable to WBMCF or its designee upon Closing.
Investment Fee. Subject to Section 6 hereof, at the time of any (a) debt or equity financing of the Company (other than such financing by a member of the Company's senior management other than Xxxxx X. Xxxxxxxxx) (a "financing transaction"), or (b) any acquisition of assets or equity interests of an entity by the Company, or merger of the Company and another entity (an "acquisition transaction"), the Company shall pay to VenCom an investment fee (the "Investment Fee") in immediately available funds equal to two percent (2.0%) of the amount paid to the Company in connection with such financing transaction or such acquisition transaction.
