Calculation Agent Fees definition

Calculation Agent Fees means the fees set forth in the Calculation Agent Fee Letter that are payable to the Calculation Agent.
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Calculation Agent Fees means an amount determined by the Calculation Agent in USD payable to the Calculation Agent on each Dealing Day equal to the sum of:
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Calculation Agent Fees means the calculation agent fees described in Schedule 2.
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Examples of Calculation Agent Fees in a sentence

  • The Calculation Agent will not make any changes to the Calculation Agent Fees or amend, restate, supplement or otherwise modify the Calculation Agent Fee Letter in any material respect without the prior written approval of the Lenders.

  • As compensation for its Calculation Agent activities hereunder, the Calculation Agent shall be entitled to the Calculation Agent Fees from the Borrower, payable pursuant to the extent of funds available therefor pursuant to the provisions of Section 2.08, provided that if such amounts are insufficient then Sections 8.10 and 11.07 shall be applicable.

  • The Calculation Agent shall be entitled to receive, to the extent of funds available therefor pursuant to Section 2.08, the Calculation Agent Fees accrued until such termination date as well as any other fees, amounts, expenses or indemnities it is entitled to pursuant to the provisions of this Agreement and any Fee Letter (collectively, the “Servicer Termination Expenses”).

  • The Calculation Agent’s entitlement to receive the Calculation Agent Fees shall cease on the earlier to occur of (i) its removal as Calculation Agent as provided in Section 8.01(b), (ii) its resignation as Calculation Agent as provided in Section 8.09 or (iii) the termination of this Agreement; provided that the Calculation Agent shall be entitled to any fees accrued and payable up to such date to the extent not previously paid.

  • The Calculation Agent's entitlement to receive the Calculation Agent Fees shall cease on the earlier to occur of (i) its removal as Calculation Agent as provided in Section 8.01(b), (ii) its resignation as Calculation Agent as provided in Section 8.09 or (iii) the termination of this Agreement; provided that the Calculation Agent shall be entitled to any fees accrued and payable up to such date to the extent not previously paid.

  • The Calculation Agent shall be entitled to receive, to the extent of funds available therefor pursuant to Section 2.08, the Calculation Agent Fees accrued until such termination date as well as any other fees, amounts, expenses or indemnities it is entitled to pursuant to the provisions of this Agreement and any Fee Letter (collectively, the "Servicer Termination Expenses").

  • The Diligence Agent Fees, Paying Agent Fees and Calculation Agent Fees are and shall be deemed to be fully earned when due and owing and non-refundable when paid by the Borrowers.

  • The Diligence Agent Fees and Calculation Agent Fees are and shall be deemed to be fully earned when due and owing and non-refundable when paid by the Borrower.

  • The Company shall have paid all fees required to be paid by it on the Closing Date, including, without limitation, the Backup Servicing Transaction Commitment Fee, the Collateral Agent Fees, the Paying Agent Fees and the Calculation Agent Fees.

  • Passive Hedging Calculation Agent Fees The Passive Hedging Calculation Agent will receive out of the assets of the Fund a monthly fee of 1.5bps of the Net Asset Value per hedged class for its services in the preparation of foreign exchange hedging calculations and issue of instructions with the direction and on the approval of the Investment Manager for execution of foreign exchange transactions.


More Definitions of Calculation Agent Fees

Calculation Agent Fees means the calculation agent fees described in Schedule 2 (Costs and Fees).
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Calculation Agent Fees means the calculation agent fees described in schedule 2 (Costs and Fees) to the regulations of the Issuer.
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Calculation Agent Fees means the fees set forth in the Calculation Agent Fee Letter that are payable to the Calculation Agent. "Canadian Dollars" means, and the conventional "CAD" signifies, the lawful money of Canada. "Change in Law" means the occurrence, after the Closing Date, of any of the following: (a) the adoption or taking effect of any law, rule, regulation or treaty; (b) any change in any law, rule, regulation or treaty or in the administration, interpretation, implementation or application thereof by any Governmental Authority; or (c) the making or issuance of any request, rule, guideline or directive (whether or not having the force of law) by any Governmental Authority; provided that notwithstanding anything herein to the contrary, (i) the Xxxx‐Xxxxx Xxxx Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives thereunder or issued in connection therewith and (ii) all requests, rules, guidelines or directives promulgated by the Bank for International Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or the United States or foreign regulatory authorities, in each case pursuant to Basel III, shall in each case be deemed to be a "Change in Law", regardless of the date enacted, adopted or issued. "Change of Control" is deemed to have occurred if (a) Holdings (or any successor by merger or other business combination that is managed or advised by Carlyle Global Credit Investment Management L.L.C. or an affiliate thereof, provided that the Initial Lender received written notice of any such successor
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Related to Calculation Agent Fees

  • Collection Agent Fee has the meaning specified in Section 6.03.

  • Auction Agent Fee has the meaning set forth in the Auction Agent Agreement.

  • Agent Fees has the meaning assigned to such term in Section 2.10(c).

  • Calculation Agent Agreement means the Calculation Agent Agreement dated as of May 18, 2018 between the Company and the Calculation Agent, as amended from time to time.

  • Agent Fee Letter means that certain Agent Fee Letter, dated as of June 18, 2015, by and among the Borrower and the Administrative Agent.

  • Paying Agent Fee means the portion of the Trustee Fee payable to the Paying Agent in an amount agreed to between the Trustee and the Paying Agent.

  • RMB Rate Calculation Agent means the agent appointed from time to time by the Issuer for the determination of the RMB Spot Rate or identified as such in the relevant Final Terms.

  • Administrative Agent Fees shall have the meaning assigned to such term in Section 2.05(b).

  • Collateral Agent Fees means the fees due to the Collateral Agent pursuant to the Collateral Agent and Collateral Custodian Fee Letter.

  • Calculation Agency Agreement means the Calculation Agency Agreement, dated as of December 21, 2006 between the Company and the Calculation Agent, as amended from time to time, or any successor calculation agency agreement.

  • Administrative Agent Fee shall have the meaning assigned to such term in Section 2.05(b).

  • Administrative Agent Fee Letter means that certain fee letter agreement that shall be entered into between the Borrower and the Administrative Agent in connection with the transactions contemplated by this Agreement, as amended, modified, supplemented, restated or replaced from time to time in accordance with the terms thereof.

  • Collateral Agent Fee means the fee payable to the Collateral Agent in arrears on each Quarterly Payment Date in an amount specified in the Collateral Agent Fee Letter.

  • Collateral Agent Fee Letter means the fee letter between the Collateral Agent and the Borrower setting forth the fees and other amounts payable by the Borrower to the Collateral Agent, the Custodian and the Securities Intermediary under the Facility Documents, in connection with the transactions contemplated by this Agreement.

  • Index Calculation Agent means Bank Vontobel AG, Gotthardstrasse 43, 8002 Zurich, Switzerland. "Index Calculation Day" means every day from Monday to Friday.

  • Agent’s Fee means the fee which is set out in this Agreement and which is payable by the Issuer to the Agent in consideration of the services performed by the Agent under this Agreement;

  • Master Servicer Prepayment Charge Payment Amount The amounts payable by the Master Servicer pursuant to Section 2.03(b) in respect of any waived (or, with respect to subsequent changes of law, any unenforceable) Prepayment Charges.

  • Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.

  • Agent Payment Account means account no. 5000000030266 of Agent at Wachovia Bank, National Association, or such other account of Agent as Agent may from time to time designate to Administrative Borrower as the Agent Payment Account for purposes of this Agreement and the other Financing Agreements.

  • Calculation Agent means the Calculation Agent as specified in § 2 (2) of the General Conditions.

  • Determination Agent means Calculation Agent Services LLC and any successor or replacement thereto or any other entity appointed as determination agent in accordance with the terms of the Determination Agency Agreement.

  • Agent Account means such account of the Administrative Agent as is designated in writing from time to time by the Administrative Agent to the Borrower and the Lenders for such purpose.

  • Agent's Fees shall have the meaning assigned to such term in Section 3.5(c).

  • Upfront Fees means, with respect to any Receivable, the sum of any fees charged by Holdings or the Receivables Account Bank, as the case may be, to a Receivables Obligor in connection with the disbursement of a loan, as set forth in the Receivables Agreement related to such Receivable, which are deducted from the initial amount disbursed to such Receivables Obligor, including the “Origination Fee” set forth on the applicable Receivable Agreement.

  • Auction Agent Agreement means the Initial Auction Agent Agreement unless and until a Substitute Auction Agent Agreement is entered into, after which "Auction Agent Agreement" shall mean such Substitute Auction Agent Agreement.

  • Collection Agent means at any time the Person then authorized pursuant to Section 6.01 to service, administer and collect Transferred Receivables.