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.
Expense Fee As to each Mortgage Loan and any Distribution Date, the product of the Expense Fee Rate and its Stated Principal Balance as of that Distribution Date.
Ancillary Fees With respect to any Serviced Loan, any and all demand fees, beneficiary statement charges, fees for insufficient or returned checks and other usual and customary charges and fees (other than Modification Fees, Consent Fees, Penalty Charges, Assumption Fees, assumption application fees and defeasance fees) actually received from the related Mortgagor.
Program Fee is defined in the Fee Letter.
Placement Fee has the meaning given thereto in Section 2(a) hereof;
Advisory Fee shall have the meaning given to it in Section 2.2(f) hereof.
Facility Fee has the meaning specified in Section 2.09(a).
Processing Fee means in relation to a Transaction Summary delivered:
Advance Reimbursement Amounts As defined in Section 3.29 hereof.
Entry Fee means any fee paid to or received from an owner
Impact fee means a payment of money imposed under Title 11, Chapter 36a, Impact Fees Act.
Property Management Fee means the fee payable to the Manager for its day-to-day management of the Property pursuant to the Management Agreement.
Utilization Fee shall have the meaning assigned to such term in Section 2.06(b).
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.
Handling Fee means the fee payable per Ticket transaction or order, charged in addition to the Face Value of the Ticket, for the processing and delivery of Tickets in that transaction or order (including United Kingdom value added tax thereon);
Management Fee shall have the meaning set forth in Section 10(a).
Origination Fee means any origination fee payable to the Department by the lender with respect to any Trust Student Loan.
Monitoring Fee means the fees payable to the Lender pursuant to Section 2.03(b) below.
Base Fee means the amount of compensation mutually agreed upon for the completion of Basic Services.
Expense Fees As to each Mortgage Loan, the sum of the Servicing Fee and the Trustee Fee.
Advance Reimbursement Amount has the meaning stated in Section 4.4(b) of the Servicing Supplement.
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;
Contract Fee means the price, fee, rent, or royalty payable in a contract under this chapter or
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;
Maintenance Fee The Maintenance Fee (see Contract Schedule I) will be deducted during the Accumulation Period from the Current Value on each anniversary of the date the Account is established and upon surrender of the entire Account.
Hire Fee the hire fee specified in Item 13.