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 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.

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.

• The combined negative effect of the Accrued Fees will reduce your final payment.

• If the compounded leveraged quarterly return of the Index (or the unleveraged return of the Index, following a Permanent Deleveraging Event) is insufficient to offset the negative effect of the Accrued Fees, you may lose all or a substantial portion of your investment at maturity.

• Upon termination pursuant to this provision the Contractor shall be entitled to receive and the Corporation shall pay to the Contractor within three Business Days after the date of such termination the aggregate of: (a) all Accrued Fees and Accrued Expenses to the date of termination.

More Definitions of Accrued Fees

Accrued Fees means all accrued and unpaid fees with respect to the Transferred Accounts.

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 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, 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;

Accrued Fees shall have the meaning set forth in Exhibit A hereto. 2

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

Accrued Fees means the accrued (but not invoiced) amounts of $2,759.65 and $40,715.95 owing to Xxxxxx, Xxxx & Xxxxxxxx LLP in respect of ongoing matters relating to the Company; Actual Net Cash means the actual amount of Net Cash at Completion, as set out in the Completion Statement prepared in accordance with Appendix 3, converted into United States dollars at the Completion Exchange Rate; Actual Working Capital means the actual amount of Working Capital at Completion, as set out in the Completion Statement prepared in accordance with Appendix 3, converted into United States dollars at the Completion Exchange Rate; After-Tax Consideration has the meaning given to it in paragraph 3 of this Schedule; Agreed Form means, in relation to any document, the form of that document which has been initialled for the purpose of identification by the Sellers’ Solicitors and the Purchaser’s Solicitors or otherwise by or on behalf of each of the Sellers and the Purchaser with such changes as the Sellers’ Representative and the Purchaser may agree in writing before Completion; Announcement means the announcement to be made on Completion in the Agreed Form; Articles means the articles of association of the Company as at the date of this agreement;