Accrued Fees definition

Accrued Fees means, as of any date of determination, the sum of (i) the Accrued Tracking Fee as of such date, and (ii) the Accrued Financing Charges as of such date.

Accrued Fees means the aggregate fees accrued at any time, further particulars of which are specified in the section below entitled “Accrued Fees”.

Accrued Fees means, on any day, as determined by the Determination Agent, the sum of the Portfolio Manager Senior Fees, the Placement Agent Fees and the Gap Risk Rate accrued but unpaid (as reflected by the absence of a corresponding reduction in the balance of the Notional Account) on the relevant date of determination;

Examples of Accrued Fees in a sentence

• A computation of all Accrued Fees and of the Termination Fee, if any, due upon termination shall be delivered by Managing Agent to the Company within thirty (30) days following the effective date of termination.

• The Accrued Fees and, to the extent applicable, the Full Termination Fee or Performance Termination Fee, due upon termination shall be payable within ten (10) business days following the delivery to the Company of such computation.

• Accrued Fees means on any day, the aggregate, as at and including such day, of (a) the accrued but unpaid Portfolio Management Fee (in respect of this Transaction and each Related Swap), (b) the Master Premium.

• Licensee shall not be required to pay Accrued Fees, because Licensee pre-paid all Annual Fees upon payment of the 99-Year Fee pursuant to Section 3.a above.

• Fee Cap: None Treatment of Accrued Fees: Accrued and unpaid prepetition fees in the amount of $700,000 will be waived.

More Definitions of Accrued Fees

Accrued Fees means an amount which shall include all amounts earned or accrued through the Termination Date but not paid as of the Termination Date, including (i) fees payable and (ii) reimbursement for reasonable and necessary expenses incurred by the Consultant on behalf of the Company during the period ending on the Termination Date.

Accrued Fees refers to all expenses that the borrower shall pay to the lender including but not limited to all principal amount of the trust loans under this contract (no more than 1 billion Yuan), interest, liquidated damages produced when the borrower violates this contract, overdue interest, penalty interest, damage awards, compound interest, related expenses paid in advance by the lender, etc. as well as all reasonable fees for the lender to realize the creditor’s rights. Thereinto, all reasonable fees for the lender to realize the creditor’s rights include but not limited to the following fees: legal fare, arbitration fee, property preservation fee, execution fee, valuation fee, auction fee, fees related to exercising security right, transaction handling fee, agent fee, registration fee, appraisal fee, safekeeping fee, insurance premium, notice fee, enquiry fee, attorney fees, notary fees, delivery fee, travel expense, communication fee, and all kinds of taxes and other related expense as well as the responsibility of invalid contract that the borrower shall bear as the contract stipulates.

Accrued Fees has the meaning set forth in Section 2.01(c).

Accrued Fees means all unpaid Monthly Payments from the Fee Commencement Date through the Execution Date of this Agreement. The Accrued Fees shall be paid simultaneously with the execution of this Agreement.

Accrued Fees. Fees payable to the Indiana Returned Facilities Interim Manager under the Indiana Returned Facilities Interim Management Agreement and this First Amendment which are due as provided herein but are unpaid.

Accrued Fees means all special servicing, disposition consultant and other related fees earned by Seller but unpaid as of the date hereof, other than fees payable after the date hereof that relate to corrected mortgage loans.

Accrued Fees means the aggregate unpaid fees due Dentons by the Company through April 30, 2020 represented by the invoice numbers set forth on Annex A hereto, which Accrued Fees total.