Remarketing Fee Sample Clauses

Remarketing Fee. With respect to the Remarketing, the Remarketing Agent shall retain as a remarketing fee (the "Remarketing Fee") an amount equal to 25 basis points (.25%) of the aggregate Liquidation Amount of the remarketed Preferred Securities or 25 basis points (.25%) of the aggregate principal amount of the Senior Notes, as the case may be, from the purchase price received in connection with such Remarketing.
Sample 1See All (5)
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Remarketing Fee. If a Remarketing on the first Remarketing Date during the applicable Three‑Day Remarketing Period is not successful, the Remarketing Agents shall, in accordance with the Remarketing Agreement, remarket the Debentures on each of the next two succeeding Remarketing Dates during such Three‑Day Remarketing Period until a Successful Remarketing occurs. The Remarketing Agents may deduct the Remarketing Fee from any amount of Proceeds from such Remarketing in excess of sum of the Remarketing Treasury Portfolio Purchase Price plus the Separate Debentures Purchase Price. After deducting the Remarketing Fee, if any, the Remarketing Agents will remit the entire amount of the Proceeds of such remarketing to the Collateral Agent on or prior to 12:00 p.m., New York City time, on the Reset Effective Date. In the event the Collateral Agent receives such Proceeds with respect to the Pledged Applicable Ownership Interests in Debentures, the Collateral Agent will, at the written direction of the Company, apply an amount equal to the Treasury Portfolio Purchase Price to purchase from the Quotation Agent the Treasury Portfolio and remit the remaining portion of such Proceeds, if any, to the Purchase Contract Agent for payment to the Holders of Corporate Units. The Collateral Agent shall Transfer the Treasury Portfolio to the Collateral Account to secure the obligation of all Holders of Corporate Units to purchase Common Stock of the Company under the Purchase Contracts constituting a part of such Corporate Units, in substitution for the Debentures underlying the Pledged Applicable Ownership Interests in Debentures. Thereafter the Collateral Agent shall have such security interests, rights and obligations with respect to the Treasury Portfolio as it had in respect of the Debentures underlying the Pledged Applicable Ownership Interests in Debentures as provided in Article II, Article III, Article IV, Article V and Article VI hereof, and any reference herein to the Debentures underlying the Pledged Applicable Ownership Interests in Debentures shall be deemed to be a reference to such Treasury Portfolio, and any reference herein to interest on the Debentures underlying the Pledged Applicable Ownership Interests in Debentures shall be deemed to be a reference to distributions on such Treasury Portfolio.
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Remarketing Fee. As compensation for providing the Remarketing Services to NFS, NMHG shall be entitled to a remarketing fee (“Remarketing Fee”) upon the sale of any unit of Equipment (whether such sale is on a cash basis or financed by NFS), equal to the following: (a) if Total Net Proceeds are less than or equal to zero, then the Remarketing Fee shall be zero, or (b) if the Total Net Proceeds are greater than zero, then the Remarketing Fee shall be equal to the sum of (i) seventy percent (70%) of the lesser of Base Profit (as that term is defined below) or Total Net Proceeds, plus (ii) fifty percent (50%) of the Secondary Profit (as that term is defined below), if any. As used in this Section 2.9, the term “Base Profit” for any unit of Equipment shall be equal to eighteen percent (18%) of the applicable Base Residual; the term “Secondary Profit” for any unit of Equipment shall be equal to the greater of (x) the Total Profit minus the Base Profit or (y) zero; the term “Total Profit” for any unit of Equipment shall be equal to the Total Net Proceeds minus the Base Residual. NMHG shall, at its sole cost and expense, be responsible for calculating the Remarketing Fee for any and all Equipment sold by NFS and shall, upon any request of NFS, permit NFS from time to time to audit such calculations. Following the Sale Date for any Equipment, NMHG shall invoice NFS for any Remarketing Fee due on such Equipment and NFS shall pay the same to NMHG within forty-five (45) days after its receipt of such invoice. Anything in this Agreement to the contrary notwithstanding, it is hereby agreed and understood that (i) if the Equipment is sold within the Exclusive Period for such Equipment, the Net Sale Proceeds actually received by NFS in connection with such sale shall be included in the Total Net Proceeds for such Equipment (regardless of whether NMHG found the purchaser), (ii) if the Equipment is Re-leased within the Exclusive Period for such Equipment, the Net Re-lease Proceeds actually received by NFS in connection with such Re-lease shall be included in the Total Net Proceeds for such Equipment (regardless of whether NMHG found the lessee), (iii) if the Equipment is not sold within the Exclusive Period for such Equipment, the Net Sale Proceeds actually received by NFS in connection with such sale shall not be included in the Total Net Proceeds for such Equipment unless NMHG actually found the purchaser, (iv) if the Equipment is not Re-leased within the Exclusive Period for such Equipm...
Sample 1
Remarketing Fee. The Remarketing Fee in respect of each Remarketing Aircraft shall be as follows: (i) if a Remarketing Aircraft (or the relevant entity which owns a Remarketing Aircraft) is sold to a third party pursuant to a transaction arranged by DAIL, an amount equal to 1.5% of the gross sales proceeds (as defined in the Master Services Agreement), payable by SAIL within 10 business days after the date on which SAIL (or the relevant affiliate) receives the gross sales proceeds; or (ii) if a Remarketing Aircraft is leased or re-leased to a third party aircraft operator, US$200,000 (as escalated annually on the anniversary of the date of the Master Services Agreement by 2% by way of agreed inflation adjustment), payable by SAIL within ten 10 business days of the delivery date of a Remarketing Aircraft to such third party operator pursuant to the new lease; or (iii) if the term of a Lease Agreement for a Remarketing Aircraft is extended, US$50,000 payable by SAIL within 10 business days after execution of the lease amendment agreement by the parties thereto. (4)
Sample 1
Remarketing Fee. As the NMHG Group's sole and exclusive compensation for providing the Remarketing Services, the GE Capital Companies will pay the NMHG Group a remarketing fee ("Remarketing Fee") if the Equipment is sold by the respective GE Capital Company to any purchaser (other than the NMHG Group) pursuant to a bid solicited by the NMHG Group during the Remarketing Period. The Remarketing Fee shall be calculated as follows:
Sample 1
Remarketing Fee. 8 4.3 LOSSES FROM POOLS............................... 8 4.4
Sample 1
Remarketing Fee. So long as this Agreement is in effect and Vendor is not in breach of any of its obligations or representations or warranties in this Agreement, LSI shall pay Vendor a remarketing fee equal to fifty percent (50%) of the total Residuals received with respect to each Pool and each Subsequent Pool, determined on a pool-by-pool basis. The remarketing fee with respect to Residuals received during a calendar month shall be paid to Vendor on or before the thirtieth (30th) day of the immediately succeeding month.
Sample 1
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Remarketing Fee. 14 SECTION 9.
Sample 1
Remarketing Fee of the principal amount of the Notes outstanding on each Tender Date multiplied by the number of years remaining in the Stated Maturity, not to exceed ____% for any one additional Spread Period.
Sample 1

Related to Remarketing Fee

  • Marketing Fee Member shall pay to RPMG a Marketing Fee equal to ***. The Marketing Fee shall be paid on a monthly basis. In lieu of Member directly paying any amounts to RPMG by separate payment, the parties may offset or apply such amounts to subsequent payments to be made within RPMG's standard billing and payment cycle.

  • Placement Fee The amount of compensation to be paid by the Company to Canaccord with respect to each Placement (in addition to any expense reimbursement pursuant to Section 7(i)(ii)) shall be equal to 3.0% of gross proceeds from each Placement.

  • Remarketing Subject to the terms and conditions and in reliance upon the representations and warranties herein set forth or incorporated by reference herein and in the Remarketing Agreement, the Remarketing Agent agrees to use its reasonable efforts to remarket, in the manner set forth in Section 2(b) of the Remarketing Agreement, the aggregate principal amount, as the case may be, of Securities set forth in Schedule I hereto at a purchase price not less than 100% of the [Minimum Initial Remarketing Price] [aggregate principal amount of the Securities]. In connection therewith, the registered holder or holders thereof agree, in the manner specified in Section 5 hereof, to pay to the Remarketing Agent a Remarketing Fee equal to an amount not exceeding 25 basis points (0.25%) of [the Minimum Initial Remarketing Price] [such aggregate principal amount,] payable by deduction from any amount received in connection from such [Initial][Secondary] Remarketing in excess of the [Minimum Initial Remarketing Price] [aggregate principal amount of the Securities]. The right of each holder of Securities to have Securities tendered for purchase shall be limited to the extent set forth in the last sentence of Section 2(b) of the Remarketing Agreement (which is incorporated by reference herein). As more fully provided in Section 2(c) of the Remarketing Agreement (which is incorporated by reference herein), the Remarketing Agent is not obligated to purchase any Securities in the remarketing or otherwise, and neither the Company nor the Remarketing Agent shall be obligated in any case to provide funds to make payment upon tender of Securities for remarketing.

  • Underwriting Fee The Underwriting Fee payable by BIP to the Underwriters pursuant to the Offering shall be calculated based on all of the Units purchased hereunder. The Underwriting Fee payable by BIP to the Underwriters pursuant to the Over-Allotment Option shall be calculated based on all of the Additional Units purchased hereunder.

  • Fronting Fee In addition to the foregoing commission, the Borrower shall pay to the Administrative Agent, for the account of the Issuing Lender, a fronting fee with respect to each Letter of Credit as set forth in the Fee Letter. Such issuance fee shall be accrued quarterly in arrears on the last Business Day of each calendar quarter and shall be payable on the third Business Day of the immediately following calendar quarter, commencing with the first such date to occur after the issuance of such Letter of Credit, on the Revolving Credit Maturity Date and thereafter on demand of the Administrative Agent.

  • Management Fee For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 2, 3, and 4 hereof, the Trust on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of (a) 1/12 of .55 of 1 percent of the average daily net assets as defined below of the Fund for such month; provided that, for any calendar month during which the average of such values exceeds $250,000,000 the fee payable for that month based on the portion of the average of such values in excess of $250,000,000 shall be 1/12 of .52 of 1 percent of such portion; provided that, for any calendar month during which the average of such values exceeds $1,000,000,000, the fee payable for that month based on the portion of the average of such values in excess of $1,000,000,000 shall be 1/12 of .50 of 1 percent of such portion; provided that, for any calendar month during which the average of such values exceeds $2,500,000,000, the fee payable for that month based on the portion of the average of such values in excess of $2,500,000,000 shall be 1/12 of .48 of 1 percent of such portion; provided that, for any calendar month during which the average of such values exceeds $5,000,000,000, the fee payable for that month based on the portion of the average of such values in excess of $5,000,000,000 shall be 1/12 of .45 of 1 percent of such portion; provided that, for any calendar month during which the average of such values exceeds $7,500,000,000, the fee payable for that month based on the portion of the average of such values in excess of $7,500,000,000 shall be 1/12 of .43 of 1 percent of such portion; provided that, for any calendar month during which the average of such values exceeds 10,000,000,000, the fee payable for that month based on the portion of the average of such values in excess of $10,000,000,000 shall be 1/12 of .41 of 1 percent of such portion; and provided that, for any calendar month during which the average of such values exceeds 12,500,000,000, the fee payable for that month based on the portion of the average of such values in excess of $12,500,000,000 shall be 1/12 of .40 of 1 percent of such portion; over (b) any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.

  • Distribution Fee In addition to the Service Fee, the Trust, on behalf of the Series, will pay to the Distributor a fee (the "Distribution Fee") at an annual rate of 0.75% (unless reduced as contemplated by and permitted pursuant to the next sentence hereof) of the Series' average daily net assets attributable to the Class B shares in consideration of the services rendered in connection with the sale of such shares by the Distributor. The Trust will not terminate the Distribution Fee in respect of Series assets attributable to Class B shares, or pay such fee at an annual rate of less than 0.75% of the Series' average daily net assets attributable to the Class B shares, unless it has ceased, and not resumed, paying the Service Fee (or any other fee that constitutes a "service fee" as defined in the NASD Rule) to CDC IXIS Distributors (or to any affiliate of CDC IXIS Distributors, or to any other person in circumstances where substantially all of the services and functions relating to the distribution of Class B shares of the Series have been delegated to, or are being performed by, CDC IXIS Distributors or an affiliate of CDC IXIS Distributors). Subject to such restriction and subject to the provisions of Section 7 hereof, the Distribution Fee shall be as approved from time to time by (a) the Trustees of the Trust and (b) the Independent Trustees of the Trust. The Distribution Fee shall be accrued daily and paid monthly or at such other intervals as the Trustees shall determine. The obligation of the Series to pay the Distribution Fee shall terminate upon the termination of this Plan or the relevant distribution agreement between the Distributor and the Trust relating to the Series, in accordance with the terms hereof or thereof, but until any such termination shall not be subject to any dispute, offset, counterclaim or defense whatsoever (it being understood that nothing in this sentence shall be deemed a waiver by the Trust or the Series of its right separately to pursue any claims it may have against the Distributor and enforce such claims against any assets of the Distributor (other than its right to be paid the Distribution Fee and to be paid contingent deferred sales charges)). The right of CDC IXIS Distributors to receive the Distribution Fee (but not the relevant distribution agreement or CDC IXIS Distributor's obligations thereunder) may be transferred by CDC IXIS Distributors in order to raise funds which may be useful or necessary to perform its duties as principal underwriter, and any such transfer shall be effective upon written notice from CDC IXIS Distributors to the Trust. In connection with the foregoing, the Series is authorized to pay all or part of the Distribution Fee directly to such transferee as directed by CDC IXIS Distributors. The Distributor may pay all or any portion of the Distribution Fee to securities dealers or other organizations (including, but not limited to, any affiliate of the Distributor) as commissions, asset-based sales charges or other compensation with respect to the sale of Class B shares of the Series, and may retain all or any portion of the Distribution Fee as compensation for the Distributor's services as principal underwriter of the Class B shares of the Series. All payments under this Section 2 are intended to qualify as "asset-based sales charges" as defined in the NASD Rule.

  • Closing Fee On the Effective Date, the Borrower agrees to pay to the Administrative Agent and each Lender all loan fees as have been agreed to in writing by the Borrower and the Administrative Agent.

  • Monitoring Fee The Owners agree to pay the Council’s costs and expenses incurred or to be to be incurred by the Council in the administration and monitoring of the provisions of his Agreement in the sum of £400.00 such sum to be paid to the Council on the Effective Date

  • Processing Fee At the time each Advance is made, Borrower shall pay to Lender the Processing Fee with respect to such Advance.

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