Cash Management Fee definition

Cash Management Fee means the fee of $500.00 per month payable to the Agent for its services hereunder.
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Cash Management Fee means the fee (which will be inclusive of VAT, if applicable) charged by the Cash Manager for the performance of its duties as Cash Manager under the relevant Transaction Documents.
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Examples of Cash Management Fee in a sentence

  • Any Co-Trust Cash Manager shall be entitled to such portion of the Trust Cash Management Fee as shall be specified in the relevant Accession Notice pursuant to which such Co-Trust Cash Manager is appointed.

  • Notwithstanding the foregoing, the aggregate SMCCF Cash Management Fee for any calendar quarter shall be reduced by the BlackRock MMF Revenue Amount for such quarter; provided that the aggregate amount of the SMCCF Cash Management Fee for any calendar quarter shall not be reduced to less than zero (i.e., the fees cannot be a negative amount).

  • Any Co-Trust Cash Manager shall be entitled to such portion of the Cash Management Fee as shall be specified in the relevant Accession Notice pursuant to which such Co-Trust Cash Manager is appointed.

  • The Custodian Cash Management Fee will vary without notice to you.

  • A Cash Management Fee wiII be charged on a monthIy basis, or part thereof, at the Cash Management Fee rate as stated in the Website, on the average cash baIances in your Cash Account during the month.

  • The Cash Management Fee has not been applied as this example relates solely to a $50,000 investment in an underlying fund.2 This investment fee is calculated and deducted from the unit price by the external investment manager.

  • Fees payable by the Company to the Manager under this Agreement will be calculated and paid each calendar quarter in arrears as the aggregate of the PMCCF Program Management Fee, the PMCCF Asset Management Fee, and the PMCCF Cash Management Fee, each as described below.

  • The Custodian Cash Management Fee is calculated daily on the cash balance held in your Cash Management Account and paid monthly from the bank account your Cash Management Account is invested in.

  • The Cash Management Fee wiII be payabIe in arrears at the end of each month, and wiII be deducted from any monthIy interest payabIe on the monies in your Cash Account at the end of the reIevant month.

  • This information will be communicated to the Client on paper or electronically as soon as possible and, in any event, within the time limits specified in the Bank’s Cash Management Fee Schedule.


More Definitions of Cash Management Fee

Cash Management Fee means the meaning specified in Clause 9.2(a) of the Receivables Trust Deed and Trust Cash Management Agreement;
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Cash Management Fee means the fee payable pursuant to Clause 8 (Remuneration) of the Cash Management Agreement;
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Cash Management Fee the fees charged from time to time by the Deposit Bank during the continuance of a Cash Management Event in accordance with the Cash Management Agreement.
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Cash Management Fee means the aggregate of the Class A Cash Management Fee, the Class B Cash Management Fee, the Class C Cash Management Fee and the Class D Cash Management Fee;
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Related to Cash Management Fee

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Cash Management Reserves means such reserves as the Agent, from time to time, determines in its Permitted Discretion as being appropriate to reflect the reasonably anticipated liabilities and obligations of the Loan Parties with respect to Cash Management Services then provided or outstanding.

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • Cash Management Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.

  • Cash Manager means Northern Rock or such other person or persons for the time being acting, pursuant to the Cash Management Agreement, as agent for the Mortgages Trustee, Funding and (following enforcement of the Funding Security) the Security Trustee for the purposes of, inter alia, managing all cash transactions and maintaining certain ledgers on behalf of the Mortgages Trustee, Funding and (following enforcement of the Funding Security) the Security Trustee;

  • Cash Management System shall have the meaning assigned to such term in Section 9.01.

  • Cash Management Obligation means, as applied to any Person, any direct or indirect liability, contingent or otherwise, of such Person under or in respect of a Cash Management Agreement.

  • Cash Management Obligations means obligations owed by the Borrower or any Restricted Subsidiary to any Lender or any Affiliate of a Lender in respect of any overdraft and related liabilities arising from treasury, depository and cash management services or any automated clearing house transfers of funds.

  • Cash Management Arrangements means all cash management arrangements pursuant to which Honeywell or its Subsidiaries automatically or manually sweep cash from, or automatically or manually transfer cash to, accounts of SpinCo or any member of the SpinCo Group.

  • Cash Management Agreements means those certain cash management agreements, in form and substance satisfactory to Agent, each of which is among the applicable Credit Party, Agent, and one of the Cash Management Banks.

  • Cash Management Systems has the meaning ascribed to it in Section 1.8.

  • Cash Management Bank means any Person that, at the time it enters into a Cash Management Agreement, is a Lender or an Affiliate of a Lender, in its capacity as a party to such Cash Management Agreement.

  • Specified Cash Management Agreement any agreement providing for treasury, depositary or cash management services, including in connection with any automated clearing house transfers of funds or any similar transactions between the Borrower or any Guarantor and any Lender or affiliate thereof or any Agent or affiliate thereof, which has been designated by such Lender and the Borrower, by notice to the Administrative Agent not later than 90 days after the execution and delivery by the Borrower or such Guarantor, as a “Specified Cash Management Agreement”.

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Credit Party and any Cash Management Bank.

  • Cash Management Order means an order of the Bankruptcy Court, in form and substance acceptable to the Required Lenders, (i) approving and authorizing the Loan Parties to use existing cash management system, (ii) authorizing and directing banks and financial institutions to honor and process checks and transfers, (iii) authorizing continued use of intercompany transactions, (iv) waiving requirements of Section 345(b) of the Bankruptcy Code and (v) authorizing the Loan Parties to use existing bank accounts and existing business forms.

  • Secured Cash Management Obligations means Obligations under Secured Cash Management Agreements.

  • Cash Management Services means any cash management or related services including treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system) and other cash management arrangements.

  • Cash Management Document means any certificate, agreement or other document executed by any Loan Party in respect of the Cash Management Obligations of any Loan Party.

  • Guaranteed Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Collateral Management Fee The fee payable to the Collateral Manager in arrears on each Payment Date pursuant to Section 8(a) of the Collateral Management Agreement and Section 11.1 hereof, comprised of (x) the Base Management Fee and (y) the Subordinated Management Fee.

  • Arrangement Fee has the meaning specified in Section 2.05(a).

  • Cash” match means funds that are in the recipient’s possession or proposed by match partner and clearly identified in a support letter, and are reserved for the proposed project, meaning that they have not been committed for use or pledged as match for any other project. Cash match can include funding awards earned or received from other agencies for the proposed technologies or study (but not for the identical work). Proof that the funds exist as cash is required. Cash match will be considered more favorably than in-kind contributions during the scoring phase.

  • Credit Risk Management Fee The amount payable to the Credit Risk Manager on each Distribution Date as compensation for all services rendered by it in the exercise and performance of any and all powers and duties of the Credit Risk Manager under the Credit Risk Management Agreements, which amount shall equal one twelfth of the product of (i) the Credit Risk Management Fee Rate multiplied by (ii) the Stated Principal Balance of the Mortgage Loans and any related REO Properties as of the first day of the related Due Period.

  • Risk Management Fee means a value expressed in percentage per year, which forms the risk premium for the Issuer. The Initial Risk Management Fee for the First Trade Date is specified in § 1 of the Product and Underlying Data. The Calculation Agent adjusts the Risk Management Fee on each Adjustment Date acting in accordance with relevant market practice and in good faith to the current market circumstances so that the ratio of the Risk Management Fee to the relevant market parameters (especially volatility of the Underlying, liquidity of the Underlying, hedging costs and lending costs (if any)) remains substantially unchanged. The adjusted Risk Management Fee is valid during the period of the respective Adjustment Date (excluding) to the immediately following Adjustment Date (including). The Calculation Agent shall after its specification notify the valid Risk Management Fee in each case pursuant to § 6 of the General Conditions.

  • Banking Services Reserves means all Reserves which the Administrative Agent from time to time establishes in its Permitted Discretion for Banking Services then provided or outstanding.

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