Manager Fee. The Borrower shall pay the Manager Fee to the initial Manager and after the resignation or replacement of the initial Manager, the Borrower shall pay the Manager Fee to a Successor Manager appointed in accordance with the Management Agreement.
Manager Fee. As compensation for the performance of the Management Services, the Manager shall be entitled to the applicable Manager Fee, as provided in the Security Agreement. The Manager represents that the Manager Fee is not more or less than the fee that is customarily paid in arm’s length transactions for similar services. The Manager shall not be entitled to any other amounts for its services hereunder other than the Manager Fee. The Manager shall have the right, but not the obligation, to advance all Operating Expenses, provided, however, that the Manager shall not make any such advance if the Manager reasonably determines that such advance would not be ultimately recoverable from the Collections. On any Payment Date on which there is insufficient Distributable Cash in accordance with Section 14.1(a) of the Security Agreement to pay the Subordinate Manager Fee, in whole or in part, on such Payment Date, the Manager shall have the right to receive funds from the Held Collections Account to pay such shortfall in the Subordinate Manager Fee for the related Collection Period in accordance with, and to the extent amounts are available for such purpose under Section 14.1(b)(i) of the Security Agreement.
Manager Fee. (a) The Company shall pay to the Manager, monthly in arrears on the first day of each month, an asset management fee equal to 1/12 multiplied by the product of (A) 0.93% and (B) the Base Value as of the date which is six months before such date. This fee will be in exchange for the services rendered by the Manager under this Agreement, which services shall not include the Additional Services. In the event the Company acquires one or more Credit Lease Properties, Manager will, in its sole discretion, have the right to commence a bidding process in which each of Manager and WCPT will seek a bid from one manager on a list of pre approved third party managers who will be responsible for all asset management services, tax services and accounting services (the scope of such services to be reasonably approved by WCPT and Manager before the commencement of the bidding process) with respect to such Credit Lease Properties. After the receipt by the Company of complying bids in response to such invitations to bid, Manager will, in its sole discretion, have the option of managing such Credit Lease Properties for a fee equal to the more competitive bid submitted in the bidding process or awarding the management of such Credit Lease Properties to the more competitive bidder. In the event Manager elects to award the management of such Credit Lease Properties to the more competitive bidder, Manager shall have no further reporting, tax, accounting, information or other obligations to WRP or WCPT with respect to such Credit Lease Properties (other than, for so long as the Company owns such Credit Lease Properties, the consolidation of the financial results of such Credit Lease Properties in the financial statements and tax returns of the Company).
(b) The Company will pay Manager additional fees for the Additional Services at 90% of rates set forth on Schedule C. As of January 1, 2001, the Administration Fee payable to WRP will be terminated.
(c) Except as provided in this Section 9.2 and elsewhere in this Agreement, the Manager shall not be compensated for its services as the Manager of the Company. Notwithstanding the foregoing, the Manager shall be paid the fee set forth in clause (a) of this Section 9.2 on the first day of each month on a monthly basis in arrears and shall be reimbursed, on a monthly basis, for all expenses that it incurs relating to the operating expenses and other costs for the Properties and/or in connection with any Capital Events."
Section 2.31. Se...
Manager Fee. In addition to the Annual Gross Advisory Fee, for amounts invested in any separately managed account, including the Strategic Advisers Large Cap SMA, the Strategic Advisers Equity Growth SMA and the Strategic Advisers Equity Value SMA, your Account will be charged an additional fee (each an “SMA Manager Fee”) for any assets held in each SMA. SMA Manager Fees cover the management costs for the individual securities management applicable to each SMA. For each of the Strategic Advisers Equity Growth SMA and the Strategic Advisers Equity Value SMA, the Annual Manager Fee reflects a blended rate of the fees charged to Strategic Advisers by the investment managers who provide stock portfolio recommendations for each SMA. The applicable blended rate may change on a quarterly basis as a result of (1) changes in the number of investment managers providing research for a particular SMA sleeve or (2) changes in the asset levels assigned to a manager in a given sleeve. Your Annual Manager Fee for each of these SMAs will be equal to the blended rate for the relevant calendar quarter. While the fees payable by Strategic Advisers will vary among investment managers, the total fee for each SMA will not exceed 0.35%. The fee amount charged will appear on your regular statement. You may also call your representative for additional details on the SMA Manager Fee currently in effect. Average daily assets subject to the SMA Manager Fee are determined on the last business day of the quarter. Also, please note that any amounts invested in SMAs will not be subject to a Credit Amount calculation as described above.
Manager Fee. Deepwater shall pay the Manager a fixed amount of $2,500 per day as a fee for performing the Services under this Agreement. Such fee shall be payable in 12 equal monthly payments. As provided in Section 2.2 above any failure by Deepwater to make a reimbursement called for in Section 3.1 or to pay all or any portion of the Manager Fee under Section 3.2 above shall not give rise to a right of the Manager to terminate this Agreement or to reduce or suspend the Manager's obligations to perform hereunder, but in such event the Manager's claim against Deepwater shall be deferred until payment in full of the Notes and other indebtedness and obligations under the Trust Indenture and any such claim is and shall be subordinate in right of payment to payment in full of the Notes and other indebtedness and obligations under this Trust Indenture.
Manager Fee. In consideration of Manager’s services to Owner of the type described in Sections 4.1 and 4.4 of this Agreement, Owner shall pay to Manager for each Collection Period a fee (the “Manager Fee”) equal to the sum of:
(a) The product of (A) the NOI for the Master Lease Fleet for such Collection Period, multiplied by (B) ten percent (10.0%); plus
(b) The product of (A) the sum of the NOI for such Collection Period for (1) the Long-Term Lease Fleet plus (2) any Owner Containers then subject to purchase-leasebacks, multiplied by (B) eight percent (8.0%); plus
(c) The product of (A) the Finance Lease Proceeds for such Collection Period (excluding any payments relating to Owner Containers then subject to purchase-leasebacks), multiplied by (B) two percent (2.0%); plus
(d) The product of (A) the Sales Proceeds for such Collection Period from the sale of any Owner Container (except for any sale (1) to Manager or any Affiliate of Manager, (2) pursuant to the exercise of a purchase option contained in a Lease, or (3) that is due to a Casualty Loss); multiplied by (B) ten percent (10%); plus
(e) Fees due to Manager under Section 4.4(b) in respect of Owner Containers acquired during such month; plus
(f) A fee equal to the product of (A) fifteen hundredths of one percent (0.15%) and (B) the sum of (i) NOI and (ii) Finance Lease Proceeds; provided, however, that the aggregate fee paid to the Manager pursuant to this Section 5.1(f) in any twelve month period (with the first such period commencing on the Closing Date) shall not be less than Seventy Five Thousand Dollars ($75,000) and not more than Two Hundred Thousand Dollars ($200,000). The Manager Fee shall be payable from amounts on deposit in the Trust Account in accordance with Section 3.2 of the Credit Agreement, or withheld from amounts to be deposited by Manager into the Trust Account while no Manager Event is continuing.
Manager Fee. In consideration for the services to be performed hereunder by the Day-to-Day Manager in connection with its obligations set out in this Agreement, M/I shall pay the Day-to-Day Manager a fee (the "Manager Fee") equal to Three Hundred Dollars ($300.00) per Finished Lot distributed to M/I pursuant to this Agreement as and when such a Finished Lot is delivered. The Company anticipates having approximately 364 Finished Lots.
Manager Fee. In addition to the Annual Gross Advisory Fee, for amounts invested in any separately managed account, including the Strategic Advisers U.S. Large Cap Core Tax-Managed SMA (the “SAI Large Cap SMA”), your Account will be charged an additional fee (the “SMA Manager Fee”) for any assets held in such separately managed accounts. This fee covers the management costs for the individual securi- ties management applicable to the separately managed account. The SAI Large Cap SMA 0.30% Average daily assets subject to the SMA Manager Fee are determined on the last business day of the quarter. Also, please note that any amounts invested in a separately managed account will not be subject to a Credit Amount calculation as described above.
Manager Fee. The Owner shall pay the Manager a fixed amount of $2,500 per day as a fee for performing the Services under this Agreement. Such fee shall be payable in 12 equal monthly payments to the extent the Owner has cash available therefor.
Manager Fee. The Borrower shall pay the Manager Fee to the initial Manager and after the resignation or replacement of the initial Manager, the Borrower shall pay the Manager Fee to a Successor Manager appointed in accordance with the Management Agreement. [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause competitive harm to the company if publicly disclosed.
