Common use of Syndication Fee Clause in Contracts

Syndication Fee. (a) In consideration of services to the Company relating to, but not limited to, syndication assistance with respect to the Fund and the distribution of the Fund’s common shares of beneficial interest, par value $0.01 (the “Common Shares”), including without limitation, securing syndicate participants for the Fund’s initial public offering (the “Offering”), preparation of marketing and diligence materials for underwriters, conveying information and market updates to syndicate members and coordinating syndicate orders during the Offering, the Company shall pay a fee to Xxxxxx Xxxxxxx equal to $[ ] (the “Syndication Fee”). The Syndication Fee paid to Xxxxxx Xxxxxxx shall not exceed 0.[ ]% of the total price to the public of the Common Shares sold by the Fund in the Offering. In the event the Offering does not proceed, Xxxxxx Xxxxxxx will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to Xxxxxx Xxxxxxx pursuant to the terms of the principal underwriting agreement relating to the Offering (the “Underwriting Agreement”). (b) The Company shall pay the Syndication Fee to Xxxxxx Xxxxxxx after the closing of the purchase and sale of the Common Shares pursuant to the Underwriting Agreement on or before July [ ], 2013 by wire transfer to the order of Xxxxxx Xxxxxxx. The Company acknowledges that the Syndication Fee is in addition to any compensation Xxxxxx Xxxxxxx earns in connection with its role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the syndication services described above.

Syndication Fee. (a) In consideration of services to the Company relating to, but not limited to, syndication assistance with respect to the Fund and the distribution of the Fund’s common shares of beneficial interest, par value $0.01 (the “Common Shares”), including without limitation, securing syndicate participants for the Fund’s initial public offering (the “Offering”), preparation of marketing and diligence materials for underwriters, conveying information and market updates to syndicate members and coordinating syndicate orders during the Offering, the Company shall pay a fee to Xxxxxx Xxxxxxx equal to $[ ] (the “Syndication Fee”). The Syndication Fee paid to Xxxxxx Xxxxxxx shall not exceed 0.[ ]% of the total price to the public of the Common Shares sold by the Fund in the Offering. In the event the Offering does not proceed, Xxxxxx Xxxxxxx will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to Xxxxxx Xxxxxxx pursuant to the terms of the principal underwriting agreement relating to the Offering (the “Underwriting Agreement”). (b) The Company shall pay the Syndication Fee to Xxxxxx Xxxxxxx after the closing of the purchase and sale of the Common Shares pursuant to the Underwriting Agreement on or before July December [ ], 2013 2012 by wire transfer to the order of Xxxxxx Xxxxxxx. The Company acknowledges that the Syndication Fee is in addition to any compensation Xxxxxx Xxxxxxx earns in connection with its role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the syndication services described above.

Syndication Fee. (a) In consideration of services advice to the Company Companies relating to, but not limited to, syndication assistance with respect to the Fund and the distribution of shares of the Fund’s 's common shares of beneficial interest, par value $0.01 (the “Common "Shares”"), including without limitation, securing syndicate participants for the Fund’s 's initial public offering (the “"Offering”"), preparation of marketing and diligence materials for underwriters, conveying information and market updates to syndicate members and coordinating syndicate orders during the Offering, each of the Company Advisor and Sub-Advisor, severally and not jointly, shall pay a fee to Xxxxxx Xxxxxxx Morgan Stanley equal to $[ ] (xxx "Xxxxxxation Fee"), $[ ] of which will be paid by the “Syndication Fee”)Advisor, and $[ ] of which will be paid by the Sub-Advisor. The Syndication Fee paid to Xxxxxx Xxxxxxx Morgan Stanley shall not exceed exxxxx 0.[ ]% of xx the total price to the public of the Common Shares sold by the Fund in the Offering. In the event the Offering does not proceed, Xxxxxx Xxxxxxx Morgan Stanley will not receive any fees recxxxx xnx xxxx under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to Xxxxxx Xxxxxxx Morgan Stanley pursuant to the terms of the xxx xxrxx xx xhe principal underwriting agreement relating to the Offering (the “"Underwriting Agreement”"). (b) The Company Companies shall pay the Syndication Fee to Xxxxxx Xxxxxxx after Morgan Stanley on the closing of the purchase closixx xx txx xxxxhase and sale of the Common Shares pursuant to the Underwriting Agreement on or before July March [ ], 2013 2014 by wire transfer to the order of Xxxxxx XxxxxxxMorgan Stanley. The Company acknowledges Companixx xxxnxxxxxxx that the Syndication Fee is in addition to any compensation Xxxxxx Xxxxxxx Morgan Stanley earns in connection with its conxxxxxxn xxxx xts role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the syndication marketing and structuring services described above.

Syndication Fee. (a) In consideration of services advice to the Company relating to, but not limited to, syndication assistance with respect to the Fund and the distribution of the Fund’s its common shares of beneficial interest, par value $0.01 per share (the “Common Shares”), including without limitation, securing syndicate participants for the Fund’s initial public offering (the “Offering”), preparation of marketing and diligence materials for underwriters, conveying information and market updates to syndicate members and coordinating syndicate orders during the Offering, the Company shall pay a fee to Xxxxxx Xxxxxxx equal to $[ [·] (the “Syndication Fee”). The Syndication Fee paid to Xxxxxx Xxxxxxx shall not exceed 0.[ [·]% of the total price to the public of the Common Shares sold by the Fund in the Offering. In the event the Offering does not proceed, Xxxxxx Xxxxxxx will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to Xxxxxx Xxxxxxx pursuant to the terms of the principal underwriting agreement relating to the Offering (the “Underwriting Agreement”). (b) The Company shall pay the Syndication Fee to Xxxxxx Xxxxxxx after the closing of the purchase and sale of the Common Shares pursuant to the Underwriting Agreement on or before July [ ], 2013 the Closing Date (as defined in the Underwriting Agreement) by wire transfer to the order of Xxxxxx Xxxxxxx. The Company acknowledges that the Syndication Fee is in addition to any compensation Xxxxxx Xxxxxxx earns in connection with its role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the syndication services described above.

Syndication Fee. (a) In consideration of services advice to the Company relating to, but not limited to, syndication assistance with respect to the Fund and the distribution of shares of the Fund’s common shares of beneficial intereststock, par value $0.01 0.001 (the “Common Shares”), including without limitation, securing syndicate participants for the Fund’s initial public offering (the “Offering”), preparation of marketing and diligence materials for underwriters, conveying information and market updates to syndicate members and coordinating syndicate orders during the Offering, the Company shall pay a fee to Xxxxxx Xxxxxxx equal to $[ ] — (the “Syndication Fee”). The Syndication Fee paid to Xxxxxx Xxxxxxx shall not exceed 0.[ ]% of the total price to the public of the Common Shares sold by the Fund in the Offering. In the event the Offering does not proceed, Xxxxxx Xxxxxxx will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to Xxxxxx Xxxxxxx pursuant to the terms of the principal underwriting agreement relating to the Offering (the “Underwriting Agreement”). (b) The Company shall pay the Syndication Fee to Xxxxxx Xxxxxxx after on the closing of the purchase and sale of the Common Shares pursuant to the Underwriting Agreement on or before July [ ]—, 2013 2011 by wire transfer to the order of Xxxxxx Xxxxxxx. The Company acknowledges that the Syndication Fee is in addition to any compensation Xxxxxx Xxxxxxx earns in connection with its role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the syndication marketing and structuring services described above.

Syndication Fee. (a) In consideration of services advice to the Company relating to, but not limited to, syndication assistance with respect to the Fund and the distribution of the Fund’s common shares of beneficial interestshares, par value $0.01 0.001 (the “Common Shares”), including without limitation, securing syndicate participants for the Fund’s initial public offering (the “Offering”), preparation of marketing and diligence materials for underwriters, conveying information and market updates to syndicate members and coordinating syndicate orders during the Offering, the Company shall pay a fee to Xxxxxx Xxxxxxx equal to $[ ] (the “Syndication Fee”). The Syndication Fee paid to Xxxxxx Xxxxxxx shall not exceed 0.[ ]% of the total price to the public of the Common Shares sold by the Fund in the Offering. In the event the Offering does not proceed, Xxxxxx Xxxxxxx will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to Xxxxxx Xxxxxxx pursuant to the terms of the principal underwriting agreement relating to the Offering (the “Underwriting Agreement”). (b) The Company shall pay the Syndication Fee to Xxxxxx Xxxxxxx after on the closing of the purchase and sale of the Common Shares pursuant to the Underwriting Agreement on or before July [ ], 2013 2012 by wire transfer to the order of Xxxxxx Xxxxxxx. The Company acknowledges that the Syndication Fee is in addition to any compensation Xxxxxx Xxxxxxx earns in connection with its role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the syndication marketing and structuring services described above.

Syndication Fee. (a) In consideration of services advice to the Company relating to, but not limited to, syndication assistance with respect to the Fund and the distribution of the Fund’s its common shares of beneficial interest, par value $0.01 per share (the “Common Shares”), including without limitation, securing syndicate participants for the Fund’s initial public offering (the “Offering”), preparation of marketing and diligence materials for underwriters, conveying information and market updates to syndicate members and coordinating syndicate orders during the Offering, the Company shall pay a fee to Xxxxxx Xxxxxxx equal to $[ ] $ (the “Syndication Fee”). The Syndication Fee paid to Xxxxxx Xxxxxxx shall not exceed 0.[ ]% of the total price to the public of the Common Shares sold by the Fund in the Offering. In the event the Offering does not proceed, Xxxxxx Xxxxxxx will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to Xxxxxx Xxxxxxx pursuant to the terms of the principal underwriting agreement relating to the Offering (the “Underwriting Agreement”). (b) The Company shall pay the Syndication Fee to Xxxxxx Xxxxxxx after before the closing of the purchase and sale of the Common Shares pursuant to the Underwriting Agreement on or before July [ ]May , 2013 2011, by wire transfer to the order of Xxxxxx Xxxxxxx. The Company acknowledges that the Syndication Fee is in addition to any compensation Xxxxxx Xxxxxxx earns in connection with its role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the syndication marketing and structuring services described above.

Syndication Fee. (a) In consideration of services advice to the Company relating to, but not limited to, syndication assistance with respect to the Fund and the distribution of the Fund’s common shares of beneficial interest, par value $0.01 0.001 (the “Common Shares”), including without limitation, securing syndicate participants for the Fund’s initial public offering (the “Offering”), preparation of marketing and diligence materials for underwriters, conveying information and market updates to syndicate members and coordinating syndicate orders during the Offering, the Company shall pay a fee to Xxxxxx Xxxxxxx equal to $[ [$ ] (the “Syndication Fee”). The Syndication Fee paid to Xxxxxx Xxxxxxx shall not exceed 0.[ ]% %] of the total price to the public of the Common Shares sold by the Fund in the Offering. In the event the Offering does not proceed, Xxxxxx Xxxxxxx will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to Xxxxxx Xxxxxxx pursuant to the terms of the principal underwriting agreement relating to the Offering (the “Underwriting Agreement”). (b) The Company shall pay the Syndication Fee to Xxxxxx Xxxxxxx after on the closing of the purchase and sale of the Common Shares pursuant to the Underwriting Agreement on or before July [ [·], 2013 by wire transfer to the order of Xxxxxx Xxxxxxx. The Company acknowledges that the Syndication Fee is in addition to any compensation Xxxxxx Xxxxxxx earns in connection with its role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the syndication marketing and structuring services described above.

Syndication Fee. (a) In consideration of services advice to the Company relating to, but not limited to, syndication assistance with respect to the Fund and the distribution of the Fund’s common shares of beneficial interest, par value $0.01 0.001 (the “Common Shares”), including without limitation, securing syndicate participants for the Fund’s initial public offering (the “Offering”), preparation of marketing and diligence materials for underwriters, conveying information and market updates to syndicate members and coordinating syndicate orders during the Offering, the Company shall pay a fee to Xxxxxx Xxxxxxx equal to $[ [$ ] (the “Syndication Fee”). The Syndication Fee paid to Xxxxxx Xxxxxxx shall not exceed 0.[ ]% [0.__%] of the total price to the public of the Common Shares sold by the Fund in the Offering. In the event the Offering does not proceed, Xxxxxx Xxxxxxx will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to Xxxxxx Xxxxxxx pursuant to the terms of the principal underwriting agreement relating to the Offering (the “Underwriting Agreement”). (b) The Company shall pay the Syndication Fee to Xxxxxx Xxxxxxx after on the closing of the purchase and sale of the Common Shares pursuant to the Underwriting Agreement on or before July [ [•], 2013 by wire transfer to the order of Xxxxxx Xxxxxxx. The Company acknowledges that the Syndication Fee is in addition to any compensation Xxxxxx Xxxxxxx earns in connection with its role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the syndication marketing and structuring services described above.

Syndication Fee. (a) In consideration of services advice to the Company relating to, but not limited to, syndication assistance with respect to the Fund and the distribution of the Fund’s common shares of beneficial interest, without par value $0.01 (the “Common Shares”), including without limitation, securing syndicate participants for the Fund’s initial public offering (the “Offering”), preparation of marketing and diligence materials for underwriters, conveying information and market updates to syndicate members and coordinating syndicate orders during the Offering, the Company shall pay a fee to Xxxxxx Xxxxxxx equal to $[ [$ ] (the “Syndication Fee”). The Syndication Fee paid to Xxxxxx Xxxxxxx shall not exceed 0.[ ]% [__%] of the total price to the public of the Common Shares sold by the Fund in the Offering. In the event the Offering does not proceed, Xxxxxx Xxxxxxx will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to Xxxxxx Xxxxxxx pursuant to the terms of the principal underwriting agreement relating to the Offering (the “Underwriting Agreement”). (b) The Company shall pay the Syndication Fee to Xxxxxx Xxxxxxx after on the closing of the purchase and sale of the Common Shares pursuant to the Underwriting Agreement on or before July [ ], 2013 2012 by wire transfer to the order of Xxxxxx Xxxxxxx. The Company acknowledges that the Syndication Fee is in addition to any compensation Xxxxxx Xxxxxxx earns in connection with its role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the syndication marketing and structuring services described above.

Syndication Fee. (a) In consideration of services advice to the Company relating to, but not limited to, syndication assistance with respect to the Fund Trust and the distribution of the FundTrust’s common shares of beneficial interest, par value $0.01 0.001 (the “Common Shares”), including without limitation, securing syndicate participants for the FundTrust’s initial public offering (the “Offering”), preparation of marketing and diligence materials for underwriters, conveying information and market updates to syndicate members and coordinating syndicate orders during the Offering, the Company shall pay a fee to Xxxxxx Xxxxxxx equal to [$[ _____] (the “Syndication Fee”). The Syndication Fee paid to Xxxxxx Xxxxxxx shall not exceed 0.[ ]% [0.__%] of the total price to the public of the Common Shares sold by the Fund Trust in the Offering. In the event the Offering does not proceed, Xxxxxx Xxxxxxx will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to Xxxxxx Xxxxxxx pursuant to the terms of the principal underwriting agreement relating to the Offering (the “Underwriting Agreement”). (b) The Company shall pay the Syndication Fee to Xxxxxx Xxxxxxx after on the closing of the purchase and sale of the Common Shares pursuant to the Underwriting Agreement on or before July [ November [•], 2013 2011 by wire transfer to the order of Xxxxxx Xxxxxxx. The Company acknowledges that the Syndication Fee is in addition to any compensation Xxxxxx Xxxxxxx earns in connection with its role as an underwriter to the Fund Trust in the Offering, which services are distinct from and in addition to the syndication marketing and structuring services described above.

Syndication Fee. (a) In consideration of services advice to the Company and its affiliates relating to, but not limited to, syndication assistance with respect to the Fund and the distribution of the Fund’s common shares of beneficial interestshares, par value $0.01 0.00001 (the “Common Shares”), including without limitation, securing syndicate participants for the Fund’s initial public offering (the “Offering”), preparation of marketing and diligence materials for underwriters, conveying information and market updates to syndicate members and coordinating syndicate orders during the Offering, the Company shall pay a fee to Xxxxxx Xxxxxxx equal to $[ [·] (the “Syndication Fee”). The Syndication Fee paid to Xxxxxx Xxxxxxx shall not exceed 0.[ [·]% of the total price to the public of the Common Shares sold by the Fund in the Offering. In the event the Offering does not proceed, Xxxxxx Xxxxxxx will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to Xxxxxx Xxxxxxx pursuant to the terms of the principal underwriting agreement relating to the Offering (the “Underwriting Agreement”). (b) The Company shall pay accept the invoice for the Syndication Fee to from Xxxxxx Xxxxxxx after before the closing of the purchase and sale of the Common Shares pursuant to the Underwriting Agreement on or before July [ [·], 2013 2012 (the “Closing Date”). The Company shall pay the Syndication Fee to Xxxxxx Xxxxxxx by wire transfer to the order of Xxxxxx XxxxxxxXxxxxxx on or before the Closing Date. The Company acknowledges that the Syndication Fee is in addition to any compensation Xxxxxx Xxxxxxx earns in connection with its role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the syndication services described above.

Syndication Fee. (a) In consideration of services advice to the Company relating to, but not limited to, syndication assistance with respect to the Fund and the distribution of the Fund’s its common shares of beneficial interest, par value $0.01 stock (the “Common Shares”), including without limitation, securing syndicate participants for the Fund’s initial public offering (the “Offering”), preparation of marketing and diligence materials for underwriters, conveying information and market updates to syndicate members and coordinating syndicate orders during the Offering, the Company shall pay a fee to Xxxxxx Xxxxxxx equal to $[ [•] (the “Syndication Fee”). The Syndication Fee paid to Xxxxxx Xxxxxxx shall not exceed 0.[ ]% [•]% of the total price to the public of the Common Shares sold by the Fund in the Offering. In the event the Offering does not proceed, Xxxxxx Xxxxxxx will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to Xxxxxx Xxxxxxx pursuant to the terms of the principal underwriting agreement relating to the Offering (the “Underwriting Agreement”). (b) The Company shall pay the Syndication Fee to Xxxxxx Xxxxxxx after on the closing of the purchase and sale of the Common Shares pursuant to the Underwriting Agreement on or before July April [ ], 2013 by wire transfer to the order of Xxxxxx Xxxxxxx. The Company acknowledges that the Syndication Fee is in addition to any compensation Xxxxxx Xxxxxxx earns in connection with its role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the syndication marketing and structuring services described above.

Syndication Fee. (a) In consideration of services advice to the Company relating to, but not limited to, syndication assistance with respect to the Fund and the distribution of shares of the Fund’s common shares of beneficial intereststock, par value $0.01 0.001 (the “Common Shares”), including without limitation, securing syndicate participants for the Fund’s initial public offering (the “Offering”), preparation of marketing and diligence materials for underwriters, conveying information and market updates to syndicate members and coordinating syndicate orders during the Offering, the Company shall pay a fee to Xxxxxx Xxxxxxx equal to $[ ] — (the “Syndication Fee”). The Syndication Fee paid to Xxxxxx Xxxxxxx shall not exceed 0.[ ]% of the total price to the public of the Common Shares sold by the Fund in the Offering. In the event the Offering does not proceed, Xxxxxx Xxxxxxx will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to Xxxxxx Xxxxxxx pursuant to the terms of the principal underwriting agreement relating to the Offering (the “Underwriting Agreement”). (b) The Company shall pay the Syndication Fee to Xxxxxx Xxxxxxx after on the closing of the purchase and sale of the Common Shares pursuant to the Underwriting Agreement on or before July [ ]—, 2013 2012 by wire transfer to the order of Xxxxxx Xxxxxxx. The Company acknowledges that the Syndication Fee is in addition to any compensation Xxxxxx Xxxxxxx earns in connection with its role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the syndication marketing and structuring services described above.

Syndication Fee. (a) In consideration of services advice to the Company relating to, but not limited to, syndication assistance with respect to the Fund and the distribution of the Fund’s common shares of beneficial interest, par value $0.01 0.00001 (the “Common Shares”), including without limitation, securing syndicate participants for the Fund’s initial public offering (the “Offering”), preparation of marketing and diligence materials for underwriters, conveying information and market updates to syndicate members and coordinating syndicate orders during the Offering, the Company shall pay a fee to Xxxxxx Xxxxxxx equal to $[ ] $ (the “Syndication Fee”). The Syndication Fee paid to Xxxxxx Xxxxxxx shall not exceed 0.[ ]. % of the total price to the public of the Common Shares sold by the Fund in the Offering. In the event the Offering does not proceed, Xxxxxx Xxxxxxx will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to Xxxxxx Xxxxxxx pursuant to the terms of the principal underwriting agreement relating to the Offering (the “Underwriting Agreement”). (b) The Company shall pay the Syndication Fee to Xxxxxx Xxxxxxx after on the closing of the purchase and sale of the Common Shares pursuant to the Underwriting Agreement on or before July [ ], 2013 2012 by wire transfer to the order of Xxxxxx Xxxxxxx. The Company acknowledges that the Syndication Fee is in addition to any compensation Xxxxxx Xxxxxxx earns in connection with its role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the syndication services described above.

Syndication Fee. (a) In consideration of services advice to the Company Companies relating to, but not limited to, syndication assistance with respect to the Fund and the distribution of shares of the Fund’s 's common shares of beneficial interest, par value $0.01 (the “Common "Shares”"), including without limitation, securing syndicate participants for the Fund’s 's initial public offering (the “"Offering”"), preparation of marketing and diligence materials for underwriters, conveying information and market updates to syndicate members and coordinating syndicate orders during the Offering, each of the Company Advisor and Sub-Advisor, severally and not jointly, shall pay a fee to Xxxxxx Xxxxxxx Morgan Stanley equal to $[ ] (xxx "Xxxxxxation Fee"), $[ ] of which will be paid by the “Syndication Fee”)Advisor, and $[ ] of which will be paid by the Sub-Advisor. The Syndication Fee paid to Xxxxxx Xxxxxxx Morgan Stanley shall not exceed 0.exxxxx [ ]% of the xx xhe total price to the public of the Common Shares sold by the Fund in the Offering. In the event the Offering does not proceed, Xxxxxx Xxxxxxx Morgan Stanley will not receive any fees recxxxx xnx xxxx under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to Xxxxxx Xxxxxxx Morgan Stanley pursuant to the terms of the xxx xxrxx xx xhe principal underwriting agreement relating to the Offering (the “"Underwriting Agreement”"). (b) The Company Companies shall pay the Syndication Fee to Xxxxxx Xxxxxxx after Morgan Stanley on the closing of the purchase closixx xx txx xxxxhase and sale of the Common Shares pursuant to the Underwriting Agreement on or before July [ November [], 2013 2012 by wire transfer to the order of Xxxxxx XxxxxxxMorgan Stanley. The Company acknowledges Companixx xxxnxxxxxxx that the Syndication Fee is in addition to any compensation Xxxxxx Xxxxxxx Morgan Stanley earns in connection with its conxxxxxxn xxxx xts role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the syndication marketing and structuring services described above.