Examples of Brokerage Fees in a sentence
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.
On any Valuation Date thereafter (which is not a Disrupted Day and on which an Unscheduled Rebalance does not occur), the ETP Security Value is calculated as the ETP Security Value on the immediately preceding Valuation Date adjusted by (i) the change in the value of the Collateral Assets since such preceding Valuation Date, minus (ii) the applicable Funding and Brokerage Fees, minus (iii) the Arranger Fee, plus (iv) Value Adjustments (as defined below).
A list of the Debtors’ insurance policies and related information is available in the Debtors’ Motion for Entry of an Order (I) Authorizing the Debtors to (A) Continue Insurance Coverage Entered Into Prepetition and Satisfy Prepetition Obligations Related Thereto, (B) Renew, Supplement, Modify, or Purchase Insurance Coverage, and (C) Continue to Pay Brokerage Fees, and (II) Granting Related Relief [Docket No. 15].
The Applicable Premium Percentage shall be applied to calculate the Insurance Brokerage Fees during the period commencing on the Chilean Effective Time and ending on the last day of the calendar year (the “First Applicable Premium Percentage Year”) subsequent to the year on which the Chilean Effective Time occurs.
A list of the Debtors’ insurance policies and related information is available in the Debtors’ Motion Seeking Entry of an Order (I) Authorizing the Debtors to (A) Pay Their Obligations Under Insurance Policies Entered Into Prepetition, (B) Continue to Pay Brokerage Fees, and (C) Renew, Supplement, Modify, or Purchase Insurance Coverage, and(II) Granting Related Relief [Docket No. 12].