Payments of Fees. (a) The Investment Manager, or the administrator for the Company, will furnish to the Company a statement (each, a “Fee Statement”) setting forth an estimate of the computation of (i) the Management Fee within 15 Business Days following the end of each month, and (ii) the Performance Fee within 30 days after the close of each Fiscal Year, or as soon as practicable thereafter. Payment of the Management Fee will be made on a quarterly basis following each March 31, June 30, September 30 and December 31 within 5 Business Days following the delivery to the Company of the Fee Statement for such relevant quarter end. Payment of the Performance Fee will be made within 5 Business Days following the delivery to the Company of the Fee Statement for such Fiscal Year.
(b) The parties understand and agree that the Investment Manager may pay a portion of its Management Fee and/or Performance Fee to one or more sub-advisors selected by the Investment Manager.
(c) The parties understand and agree that no fees shall be payable pursuant to this Agreement in respect of the Investment Grade Account.
Payments of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the respective LC Issuer, in the case of fees payable to it) for distribution, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Payments of Fees. In the event Merchant does not pay any and all Processing Fees, Chargebacks, Credit Vouchers, and any and all additional fees, fines, penalty amounts and charges due the Card Associations within thirty (30) days from date of request, Bank will charge, and Merchant agrees to pay, a late fee equal to the lesser of one and one-half percent (1.5%), or the maximum interest rate permitted by applicable law, on the balance outstanding on a monthly basis.
Payments of Fees. (a) The Investment Manager, or the administrator for the Company, will furnish to the Company a statement (each, a “Fee Statement”) setting forth an estimate of the computation of (i) the Management Fee within 15 Business Days following the end of each month, and (ii) the Performance Fee within 30 days after the close of each Fiscal Year, or as soon as practicable thereafter. Payment of the Management Fee will be made on a quarterly basis following each March 31, June 30, September 30 and December 31 within 5 Business Days following the delivery to the Company of the Fee Statement for such relevant quarter end. Payment of the Performance Fee will be made within 5 Business Days following the delivery to the Company of the Fee Statement for such Fiscal Year.
(b) The parties understand and agree that the Investment Manager may pay a portion of its Management Fee and/or Performance Fee to one or more sub-advisors selected by the Investment Manager.
Payments of Fees. Any payments pursuant to this TSA shall be made as soon as reasonably practicable, but in any event no later than fifteen (15) calendar days after the date of receipt by TAMCO of an invoice from Tricadia. For the avoidance of doubt, (i) if any part of the Transition Services is provided by an Affiliate or third-party service provider of Tricadia, the charges payable in respect of such Transition Services shall be invoiced by Tricadia to TAMCO and payable by TAMCO to Tricadia and (ii) TAMCO shall not receive any invoices directly from, or be obligated to pay any fees or charges directly to, any Affiliate or third-party service provider of Tricadia.
Payments of Fees. Xxxensee will pay Licensor a fee of 10% of all net retail sales price of Classic Avaya Products. Payment will be to Licensor and will be received by Licensor by the 15th working day of the month following the sale.
Payments of Fees. 9.1 The fees payable by a Seller for the AviSim Services is regulated in the Commission Fee Agreement between AviSim and the Seller.
9.2 AviSim may at any time change its pricing policy and have the right to charge commission fees, including change from commission fee to a listing fee (e.g. a subscription fee) or vice versa or any combination thereof. However, AviSim will prior to any change of fees have to notify the Seller, giving a 30 days’ notice and the Seller will then have the option, prior to enforcement of the new fee, to either continue or cancel using AviSim’s service. Upon such cancellation entering into effect, Seller will thus be removed from the Marketplace.
9.3 Payments for Training Contract(s) between Buyers and Sellers are made directly between Sellers and Buyers without any intermediation of AviSim. The AviSim Services do not contain any payment mechanism for Buyers and Sellers but payments under or in respect of the Training Contract(s) will be the regular payment terms generally offered by the Seller to its customers.
9.4 The Seller shall be responsible for paying any and all VAT or other taxes applicable to its use of the AviSim Services and/or applicable to its marketing and sales of Training Contracts through the Marketplace. Should you be required to make any deduction or withholding of any part of the fees payable to AviSim, you must pay any additional amount as may be necessary in order that any net amount received by AviSim after any deduction or withholding is equal to the amount of fees calculated in accordance with the Commssion Fee Agreement. You are also responsible for telecommunications charges incurred when providing the Seller Information and all other use of the Marketplace.
Payments of Fees. The Borrower shall pay to the Agent from time to time such fees as the Agent normally charges for similar services in connection with the Agent’s administration of the Collateral Account and investments and reinvestments of funds therein. The Borrower authorizes Agent to file such financing statements as Agent may reasonably require in order to perfect Agent’s security interest in the Collateral Account, and Borrower shall promptly upon demand execute and deliver to Agent such other documents as Agent may reasonably request to evidence its security interest in the Collateral Account.
Payments of Fees. By using the Online Services, You accept responsibility for any and all costs and fees, including but without limitation, commissions, transaction fees or other applicable fees, as described in the fee schedule in effect.
Payments of Fees. (a) The Investment Advisor shall furnish to the Company a statement setting forth the computation of (i) management fees within 10 Business Days following the beginning of each month, and (ii) performance fees within 30 days after the close of each Year. If the amount calculated pursuant to this Section 4(a) does not agree with the management fees and performance fees as noted in the Company’s annual audited financial statements, the parties shall adjust the management and/or performance fee by increasing or decreasing the applicable fee to match the relevant fee set forth on the audited financial statements, and such adjustment payment shall be made by the applicable party within 10 Business Days after such adjustment is made.
(b) The Investment Advisor may, prior to the commencement of any Year, elect to have all or any portion of the management fees and/or performance fees for such Year paid in cash when due in accordance with Section 4(a) in which case the Company shall pay to the order of the Investment Advisor, via cash payment or wire transfer of immediately available funds, the management fees and/or performance fees for such period, as determined in accordance with Section 4(a). The payment of management fees shall be made within 5 Business Days of the receipt of the statement delivered to the Company in accordance with Section 4(a) above. The payment of performance fees shall be made on or before January 30 of the Year following the Year to which such fees relate. For any Year with respect to which the Investment Advisor makes an election pursuant to this Section 4(b), any amounts not covered by such election or by a Deferral Election Notice pursuant to Section 4(c) shall be paid to the Investment Advisor in accordance with the provisions of this Section 4(b).
(c) Notwithstanding Section 4(b) above, the Investment Advisor may, prior to the commencement of any Year, elect to defer all or a portion of its management fees and/or performance fees for such Year by submitting an irrevocable written election notice (the “Deferral Election Notice”) to the Company. The Investment Advisor may, but need not, make an election pursuant to this Section 4(c) which is coordinated with, and which reflects, the deferral elections made by participants in the Plan (a “Back to Back Election”) such that all or a portion of the Deferral Amounts shall be paid by the Company to the Investment Advisor in accordance with such participant elections. The Deferral Election No...
