Examples of Annual Fee in a sentence
The Indenture Trustee Fee and the Asset Representations Reviewer Fee shall be paid directly by the Administrator, on behalf of the Issuer, and the Asset Representations Reviewer Annual Fee shall be paid directly by the Servicer, on behalf of the Issuer, and, in each case, if not promptly paid thereby, from Available Monies and in accordance with the priorities described in Section 7.05(a) and Section 7.05(b), as applicable.
The Annual Fee will be paid by (i) the Sponsor on the Closing Date and (ii) the Issuing Entity on each anniversary of the Closing Date until this Agreement is terminated via the priority of payments described in Section 2.7 of the Indenture on the Distribution Date following the month in which the invoice was received by the Sponsor and the Issuing Entity.
Fees are billed as follows: Assets Under Management Maximum Annual Fee RMS Fee Brookstone Max Fee Brookstone Negotiated Fee All Assets 1.00% 0.12% 0.88% RMS does charge a minimum annual fee of $240.
Unless otherwise provided herein, if you cancel prior to the end of your Membership Term, payment of any Membership Fees, including the Annual Fee, will not be refunded.
The Indenture Trustee shall be paid the Indenture Trustee Fee, the Asset Representations Reviewer shall be paid the Asset Representations Reviewer Annual Fee and the Asset Representations Reviewer Fee and the Servicer shall be paid the Monthly Servicing Fee.