Arranger Fee definition

Arranger Fee means a fee charged by the Arranger in relation to each Series of ETP Securities, as modified by the Arranger from time to time, as set out in the Base Prospectus of the Issuer.

Arranger Fee means a fee charged by the Arranger at a rate of 0.75% per annum of the ETP Security Value of the ETP Securities held by an ETP Securityholder, as modified by the Arranger from time to time.”

Arranger Fee means the “Arrangement Fee” (as defined in the Arranger Fee Letter) payable to the Arranger on the Execution Date pursuant to the Arranger Fee Letter.

Examples of Arranger Fee in a sentence

• The Arranger has the sole and absolute discretion to lower the Arranger Fee to 0.00 index points.

• If an Index Calculation Day has been immediately preceded by a calendar day (or more than one consecutive calendar days) which is not an Index Calculation Day, the Arranger Fee for such calendar day which is not an Index Calculation Day is applied to the calculation of the Index Level for the relevant Index Calculation Day.

• Arranger Fee means a fee of 0.00246575 index points per calendar day.

• The Arranger Fee is subject to a yearly review.Custody and Banking FeesThe Segregated Portfolio will pay the Main Banker and the Brokers a fee for their services (the “Custody and Banking Fee”) in accordance with their standard contract terms.

• Prospective purchasers should note that the calculation of the Optional Redemption Amount payable by the Issuer to an ETP Securityholder in respect of an ETP Security will take into account any amounts owing to the Margin Loan Provider as well as costs and expenses in relation to the liquidation of the relevant Collateral Assets and the pro rata deduction of the Arranger Fee and any other applicable Funding and Brokerage Fees.

More Definitions of Arranger Fee

Arranger Fee means each of the fee amounts payable by the Issuer to the Arranger pursuant to the Arranger Letter, provided that, if the Securities are early redeemed due to a Termination Event, the sum of all such unpaid fee amounts that would have been payable but for such early redemption (and assuming for such purposes that the Payment Dates would have continued as if such early redemption had not occurred), as determined from the Early Redemption Date (as defined in Condition 8(j)(3)) to the scheduled Maturity Date of the Securities, shall become due and payable to the Arranger on the Early Redemption Date (as defined in Condition 8(j)(3)).

Arranger Fee means the fee payable to the Arranger pursuant to the Arranger Fee Letter.

Arranger Fee means the “Arrangement Fee” (as defined in the Arranger Fee Letter) payable to the Arranger on the Second Restatement Date pursuant to the Arranger Fee Letter.

Arranger Fee means 1.1845 per cent. of the Euro Equivalent of the original principal amount Outstanding at issue of each Tranche of Class B Subordinated Notes, paid upfront on each applicable Issue Date, provided that no fee will be payable in relation to the original principal amount Outstanding of a Tranche to the extent that the aggregate Euro Equivalent of the original principal amount Outstanding at issue of all the Tranches of Class B Subordinated Notes issued on or after the Initial Issue Date taken together with the Euro Equivalent of the original principal amount outstanding at issue of such new Tranche would exceed the Maximum Nominal Amount of Class B Subordinated Notes.

Arranger Fee means the issuance to RAD of 12,000,000 newly issued Ordinary Shares of Shanghai Century free and clear of all liens and encumbrances.

Arranger Fee means the “Arrangement Fee” (as defined in the Arranger Fee Letter) payable to the Arranger pursuant to the Arranger Fee Letter. “Arranger Fee Letter” means that certain Engagement Letter between the Arranger and Parent Guarantor dated December 29, 2016.

Arranger Fee means 0.05 % p.a. of the lesser of (a) U.S.$200,000,000 and (b) the aggregate Variable Nominal Amount as determined on the last calendar day of each calendar month, which shall accrue monthly and be paid quarterly in arrears. The Arranger Fee relates to the services listed in paragraph 2.2 (Powers and duties of the Arranger) of the Arranger Services Agreement (in particular, the services listed in paragraph 2.2(a)(Active Intermediary Services with respect to the issue of the Bonds) of the Arranger Services Agreement.”