Additional Closing Fee definition

Additional Closing Fee means with respect to the first Advance on or following the Amended and Restated Closing Date, a fee in an amount equal to (i) the amount of the Facility Limit and (ii) one percent (1.00%).
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Additional Closing Fee means, in respect of any Currency Transaction, the Additional Closing Fee (if any) as defined in the Facility Agreement incurred by the Issuer to the Currency Transaction Counterparty in connection with the Closing of such Currency Transaction (and in the case of MSIP, means the "MSIP Additional Closing Fee" as defined in the MSIP Facility Agreement).Additional Redemption Fee means, in respect of a Redemption of any Collateralised Currency Security of any class pursuant to an Index Redemption Form, an amount calculated as the average of all applicable Additional Closing Fees incurred by the Issuer on the Pricing Date which is relevant to that Index Redemption Form in connection with the Closing of any Corresponding Currency Transaction, calculated in accordance with the following formula: Where:ARFi,t is the Additional Redemption Fee in respect of the Redemption of that Collateralised Currency Security;TACFi,t is the total amount of the Additional Closing Fees incurred by the Issuer on that Pricing Date in connection with the Closing of any Corresponding Currency Transaction; andNRi,t is the aggregate number of Collateralised Currency Securities of class iRedeemed as at that Pricing Date.CNY Transaction means a Currency Transaction entered in relation to a class of CNY Securities.CNY Securities means each of ETFS Long CNY Short USD and ETFS Short CNY Long USD.GBP means the lawful currency of the United Kingdom.GBP Collateralised Currency Security means a Collateralised Currency Security denominated in GBP.GBP Currency Transaction means a Currency Transaction under which the payment obligations of the parties to that transaction are denominated in GBP (other than payment obligations arising in respect of any "Early Termination Amount" under an ISDA Master Agreement).GBP Repo means a repurchase transaction subject to and governed by the Global Master Repurchase Agreement under which the payment obligations of the parties to such transaction are denominated in GBP (other than in the case of any sum payable pursuant to clause 10(c) of such Global Master Repurchase Agreement).INR Transaction means a Currency Transaction entered in relation to a class of INR Securities.INR Securities means each of ETFS Long INR Short USD and ETFS Short INR Long USD.”
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Additional Closing Fee has the meaning specified in Section 15(b)(iii)(C).
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Examples of Additional Closing Fee in a sentence

  • Such Additional Closing Fees may be calculated on a different basis to the MSIP Additional Closing Fee.

  • The Additional Closing Fee was fully earned and due and payable on the related Advance Date.

  • Other Currency Transaction Counterparties may decide to charge an Additional Closing Fee in respect of CNY Transactions and INR Transactions.

  • With respect to the first Advance on or following the Amended and Restated Closing Date, the Borrower paid to the Administrative Agent the Additional Closing Fee.

  • The Additional Closing Fee shall be fully earned and due and payable on the related Advance Date.

  • With respect to the first Advance on or following the Amended and Restated Closing Date, the Borrower shall pay to the Administrative Agent the Additional Closing Fee.


More Definitions of Additional Closing Fee

Additional Closing Fee. An amount equal to the average daily principal balance of the Term Loan during the period beginning on the first anniversary of the Effective Date and ending on the Additional Closing Fee Calculation Date multiplied by that percentage which would yield a fee of 5% per annum for such period on such amount (pro rated for the actual number of days in such period).
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Related to Additional Closing Fee

  • Closing Fee has the meaning set forth in Section 2.09(c).

  • Additional Closing Date has the meaning set forth in Section 3.

  • Additional Closing has the meaning set forth in Section 2.3.

  • Closing Fees means those fees required to be paid on the Closing Date pursuant to the Fee Letter.

  • Initial Closing Date shall have the meaning assigned to such term in Section 1.2 hereof.

  • Subsequent Closing Date means, with respect to each Subsequent Closing, the date on which such Subsequent Closing is deemed to have occurred.

  • Second Closing Date means the date of the Second Closing.

  • Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.

  • First Closing Date shall refer to the time and date of delivery of certificates for the Firm Shares and such Optional Shares). Any such time and date of delivery, if subsequent to the First Closing Date, is called an “Option Closing Date,” shall be determined by the Representatives and shall not be earlier than three or later than five full business days after delivery of such notice of exercise. If any Optional Shares are to be purchased, each Underwriter agrees, severally and not jointly, to purchase the number of Optional Shares (subject to such adjustments to eliminate fractional shares as the Representatives may determine) that bears the same proportion to the total number of Optional Shares to be purchased as the number of Firm Shares set forth on Schedule A opposite the name of such Underwriter bears to the total number of Firm Shares. The Representatives may cancel the option at any time prior to its expiration by giving written notice of such cancellation to the Company.

  • Increased Facility Closing Date any Business Day designated as such in an Increased Facility Activation Notice.

  • Amendment Closing Date means the first date that all the conditions precedent set forth in this Amendment are satisfied or waived in accordance herewith.

  • Subsequent Closing shall have the meaning ascribed to such term in Section 2.4.

  • Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).

  • Series Closing Date means the date designated as such in the Series Term Sheet.

  • Initial Adjustment Date As to any Adjustable Rate Mortgage Loan, the first Adjustment Date following the origination of such Mortgage Loan.

  • Put Closing Date shall have the meaning set forth in Section 2.3.8.

  • Third Closing Date has the meaning set forth in Section 2.2(c).

  • Initial Closing shall have the meaning ascribed to such term in Section 2.1.

  • Closing Date Term Loan has the meaning specified in Section 2.01(a).

  • Original Closing Date means the "Closing Date" as defined in the Existing Credit Agreement.

  • Scheduled Closing Date Has the meaning specified in the Note Purchase Agreement.

  • Target Closing Date means three (3) Business Days following receipt of the Approval and Vesting Order, or such other date as the Parties may agree.

  • Additional Payment is as defined in Section 6 of the Agreement.

  • First Amendment Closing Date has the meaning assigned to such term in the First Amendment.

  • Final Closing Date shall have the meaning specified in Section 7.2(a) hereof.

  • Upfront Fee has the meaning specified in Section 2.07 hereof.