Applicable Management Fee definition

Applicable Management Fee. For any Member, shall be as set forth on such Member’s Signature Page(s) to its Subscription Agreement.
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Applicable Management Fee. For any Member, shall be such Member’s Applicable Management Fee Percentage multiplied by such Member’s Subscription Amount multiplied by , which is the number of years that the Applicable Management Fee shall accrue and be held back at Closing. Applicable Carry Percentage: 9The Subscriber agrees to contribute this amount over the life of the Fund. The Administrator may amend the Subscription Amount downward or upward to reflect the actual amounts received due to money transfer related fees (e.g. intermediary bank debits). SUBSCRIBER: ((Title of Signatory) ADDITIONAL AUTHORIZED SIGNATORIES: ACCEPTANCE OF SUBSCRIPTION By signing below, the Fund hereby accepts Subscriber’s subscription for Interests in the Fund in the amount indicated on the Signature Pages to Subscription Agreement, and hereby authorizes these signature pages to be attached to the Subscription Agreement related to the Fund. Small Door I, a Series of Republic Deal Room Master Fund LLC By: Sydecar LLC, Administrator By: Name: Title: Date: ADMINISTRATOR
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Applicable Management Fee means, with respect to a real property asset -------------------------- leased by a Borrower as lessor and for a given period, the greater of (i) the actual property management fee paid a Borrower during such period with respect to such property and (ii) an imputed management fee in the amount of two percent (2.0%) of the Gross Lease Revenues attributable to such real property asset for such period.
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More Definitions of Applicable Management Fee

Applicable Management Fee. For any Member, shall be such Member’s Applicable Management Fee Percentage multiplied by such Member’s Subscription Amount multiplied by 1 which is the number of years that the Applicable Management Fee shall accrue and be held back at Closing. 9The Subscriber agrees to contribute this amount over the life of the Fund. The Administrator may amend the Subscription Amount downward or upward to reflect the actual amounts received due to money transfer related fees (e.g. intermediary bank debits). SUBSCRIBER: (Signature) (Print Name of Subscriber) (Date) IF ENTITY SUBSCRIBER: (Name of Signatory) ((Title of Signatory) ACCEPTANCE OF SUBSCRIPTION By signing below, the Fund hereby accepts Subscriber’s subscription for Interests in the Fund in the amount indicated on the Signature Pages to Subscription Agreement, and hereby authorizes these signature pages to be attached to the Subscription Agreement related to the Fund. Neurophos I, a Series of Republic Deal Room Master Fund LLC By: Sydecar LLC, Administrator By: Name: Title: Date: ADMINISTRATOR PRIVACY NOTICE The Administrator is committed to protecting your privacy and maintaining the confidentiality and security of your personal information, and in connection therewith, this Privacy Policy is observed by the Administrator. This Privacy Policy explains the manner in which the Administrator collects, utilizes and maintains nonpublic personal information about its investors (“!"#$%&’(”%), as required under Federal Law. “)*+,",%&(-&’(” collectively refers to the Administrator and each investment account, partnership, limited liability company or fund (individually a “./"* ,” and collectively, the “./"*% ”) for which the Administrator serves as general partner, managing member, or manager. This Privacy Policy only applies to products and services provided by the Administrator to individuals (including regarding investments in the Fund) and which are used for personal, family, or household purposes (not business purposes). The Subscriber is urged to familiarize itself with the privacy policy and terms of service included in the Platform and to which the Subscriber is committed by virtue of utilizing the Platform. Collection of Investor Information The Administrator may collect personal information about its Investors from the following sources:
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Related to Applicable Management Fee

  • Base Management Fee means a fee equal to one and one-half percent (1.50%) of Stockholders’ Equity per annum, calculated and payable quarterly in arrears in cash.

  • Management Fee has the meaning given in Section 4.1.

  • Property Management Fee means the fee payable to the Manager for its day-to-day management of the Property pursuant to the Management Agreement.

  • Collateral Management Fee means each of the Senior Management Fee, the Subordinated Management Fee and the Incentive Collateral Management Fee.

  • Asset Management Fee shall have the meaning set forth in Section 8.03.

  • Unused Facility Fee has the meaning specified in Section 2.09(a).

  • Management Fees means, with respect to each Project for any period, an amount equal to the greater of (i) actual management fees payable with respect thereto and (ii) three percent (3%) per annum on the aggregate base rent and percentage rent due and payable under leases at such Project.

  • Unused Fee has the meaning specified in Section 2.09(a).

  • Applicable Commitment Fee Rate shall mean the percentage rate per annum based on the Leverage Ratio then in effect according to the pricing grid on Schedule 1.1(A) below the heading “Commitment Fee.”

  • Commitment Fee has the meaning specified in Section 2.09(a).

  • Applicable Utilization Fee means, as of any date that the aggregate Advances exceed 33% of the aggregate Commitments, a percentage per annum determined by reference to the Public Debt Rating in effect on such date as set forth below: -------------------------------- ----------------------------- Public Debt Rating Applicable S&P/Moody's Utilization Fee -------------------------------- ----------------------------- Level 1 BBB+ or Baa1 or above 0.125% -------------------------------- ----------------------------- Level 2 BBB or Baa2 0.250% -------------------------------- ----------------------------- Level 3 BBB- and Baa3 0.000% -------------------------------- ----------------------------- Level 4 BBB- or Baa3 0.000% -------------------------------- ----------------------------- Level 5 BB+ and Ba1 0.000% -------------------------------- ----------------------------- Level 6 Lower than Level 5 0.000% -------------------------------- -----------------------------

  • Facility Fee has the meaning specified in Section 2.09(a).

  • Applicable Commitment Fee Percentage means, as at any date of determination, the rate per annum then applicable in the determination of the amount payable under Section 2.14(C)(i) hereof determined in accordance with the provisions of Section 2.14(D)(ii) hereof.

  • Applicable Commitment Fee Rate means:

  • Applicable Facility Fee means the percentage set forth in the table below corresponding to the Level at which the “Applicable Margin” is determined in accordance with the definition thereof: Level Facility Fee 2 0.125% 3 0.150% 4 0.200% 5 0.250%

  • Administrative Fee Rate The sum of the Servicing Fee Rate, the Trustee/Certificate Administrator Fee Rate and the CREFC® Licensing Fee Rate.

  • Applicable Unused Line Fee Percentage means, as of any date of determination, the applicable percentage set forth in the following table that corresponds to the Average Revolver Usage of Borrowers for the most recently completed fiscal quarter as determined by Administrative Agent in its Permitted Discretion; provided, that for the period from the Closing Date through and including September 30, 2017, the Applicable Unused Line Fee Percentage shall be set at the rate in the row styled “Level II”; provided further, that any time an Event of Default has occurred and is continuing, the Applicable Unused Line Fee Percentage shall be set at the margin in the row styled “Level II”: Level Average Revolver Usage Applicable Unused Line Fee Percentage I > 50% of the Maximum Revolver Amount 0.375% II < 50% ofthe Maximum Revolver Amount 0.50% The Applicable Unused Line Fee Percentage shall be re-determined on the first day of each fiscal quarter by Administrative Agent.

  • Applicable Utilization Fee Rate means, as of any date, the percentage rate per annum at which Utilization Fees accrue on all Revolving Credit Advances at such time as set forth in the Pricing Schedule.

  • Applicable Facility Fee Percentage means, as at any date of determination, the rate per annum then applicable in the determination of the amount payable under Section 2.14(C)(i) hereof determined in accordance with the provisions of Section 2.14(D)(ii) hereof.