Borrow Fee definition

Borrow Fee means the fee paid by Borrower to the Lender for the Loan.
Sample 1Sample 2
Borrow Fee means the product of (A) the Borrow Fee Rate and (B) the relevant Day Count Fraction;
Sample 1

Examples of Borrow Fee in a sentence

  • UBS will pay an amount equal to the Borrow Fee to your adviser as a commission.

  • The amount of the Borrow Fee will equal the amount of the commission you agree with your adviser.

  • The maximum Borrow Fee for a Series is set out in the relevant Supplementary PDS.

  • Refer to "Investor Declaration 2 – Advisers" and "Adviser Details and Agreement to Pay Borrow Fee or Adviser Group Fee".

  • UBS may charge Wholesale Investors a Borrow Fee in connection with the provision of the Loan.

  • The amount of the Borrow Fee will equal the amount of any up front commission you agree with your adviser.

  • The Borrow Fee will be collected from you at the same time as the Purchase Price when you make a Cash Application.

  • Since the Borrow Fee is payable out of your own funds (including by deduction from a Shareholder Cashback or by reducing a Rollover Surplus or increasing a Rollover Payment) it will increase the cost of making your investment even though it is not included in the Purchase Price of the UBS Share Builder.

  • If you make a Shareholder Application or a Rollover Application then UBS will deduct the Borrow Fee from your Shareholder Cashback or include that amount in the calculation of your Rollover Surplus / Rollover Payment (as applicable).

  • The example above should not be relied upon as a forecast of any Loan Amount, Interest Amount or Borrow Fee, as those amounts may be very different to the example.

Related to Borrow Fee

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

  • Applicable Facility Fee means the percentage set forth in the table below corresponding to the Level at which the Ratings-Based Applicable Margin is determined in accordance with the definition thereof: 2 0.125 % 3 0.150 % 4 0.200 % 5 0.250 % 6 0.300 % Any change in the applicable Level at which the Ratings-Based Applicable Margin is determined shall result in a corresponding and simultaneous change in the Applicable Facility Fee.

  • Funding Fee has the meaning set forth in Section 2.04(b).

  • Loan Fee shall have the meaning assigned in Section 5.1.

  • 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% -------------------------------- -----------------------------

  • Utilization Fee shall have the meaning assigned to such term in Section 2.06(b).

  • Drawing Fee means, with respect to each Draft drawn by TCCI and purchased by any Person on any Drawing Date and subject to the provisions of Section 2.15, an amount equal to the product of (i) the Applicable Rate times the aggregate Face Amount of the Draft, multiplied by (ii) a fraction the numerator of which is the number of days in the term to maturity of such Draft and the denominator of which is 365 or 366, as applicable.

  • L/C Participation Fee shall have the meaning assigned to such term in Section 2.05(c).

  • Facility Fees has the meaning provided in Section 2.11(a).

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

  • Participation Fee means the amount payable by the Participant to the Council for the right to participate in the Hong Kong Pavilion at the Exhibition, as specified in Section I of the Application Form.

  • Advance fee means any consideration paid or given, directly or indirectly, to a mortgage lender, first mortgage broker or originator required to be licensed or registered pursuant to sections 36a-485 to 36a-498a, inclusive, as amended by this act, prior to the closing of a first mortgage loan to any person, including, but not limited to, loan fees, points, broker's fees or commissions, transaction fees or similar prepaid finance charges;

  • Undrawn Fee a fee payable pursuant to Section 3.2 for each day of the related Collection Period equal to the product of (x) the aggregate Commitments on such day minus the aggregate principal amount of outstanding Advances on such day times (y) the Undrawn Fee Rate times (z) 1/360.

  • LC Participation Fee shall have the meaning assigned to such term in Section 2.05(c).

  • Origination Fee means any origination fee payable to the Department by the lender with respect to any Trust Student Loan.

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

  • LC Fee is defined in Section 2.19.4.

  • Standby Fee With respect to each Mortgage Loan and each REO Loan, the fee designated as such and payable to the Special Servicer pursuant to the second paragraph of Section 3.11(c).

  • Unused Revolving Line Facility Fee is defined in Section 2.4(d).

  • 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.”

  • L/C Fee has the meaning specified in Section 2.03(i).

  • Maximum Advance Amount shall be Two Hundred Fifty Thousand Dollars ($250,000) per Advance Notice.

  • Term Advance has the meaning specified in Section 2.01(a).

  • Prepayment Fee is, with respect to any Term Loan subject to prepayment prior to the Maturity Date, whether by mandatory or voluntary prepayment, acceleration or otherwise, an additional fee payable to the Lenders in amount equal to:

  • Non-Utilization Fee has the meaning assigned thereto in the Pricing Side Letter.

  • Maximum Swingline Amount means $5,000,000.