Examples of Delayed Delivery Fee in a sentence

The Delayed Delivery Fee described in clause (B) above shall be paid in the currency in which the Accepted Notes are denominated.
The Company shall have paid to Prudential any fees due it pursuant to or in connection with this Agreement, including any Structuring Fee due pursuant to paragraph 2B(8)(i), any Issuance Fee due pursuant to paragraph 2B(8)(ii) and any Delayed Delivery Fee due pursuant to paragraph 2B(8)(iii).
The Company shall have paid to Prudential any fees due it pursuant to or in connection with this Agreement, including any Facility Fee due pursuant to paragraph 2B(8)(i), any Issuance Fee due pursuant to paragraph 2B(8)(ii) and any Delayed Delivery Fee due pursuant to paragraph 2B(8)(iii).
On or before each Private Shelf Closing Day, the Company shall have paid in full to Prudential any Issuance Fee required by paragraph 2H(1) and to the Purchasers any Delayed Delivery Fee or Cancellation Fee required by paragraph 2H(2) or 2H(3).
If any Accepted Note is cancelled in accordance with Section 3.2, the Company will pay to each Purchaser which agreed to purchase such Accepted Note no later than one day after the Cancellation Date in immediately available funds an amount (the “Cancellation Fee”) equal to the sum of the Delayed Delivery Fee and the Hedge Reimbursement Cost.

More Definitions of Delayed Delivery Fee

Delayed Delivery Fee shall have the meaning specified in paragraph 2B(9)(iii).

Delayed Delivery Fee shall be the fee payable by the Obligors in the case of any delayed or cancelled Accepted Notes, calculated as the product of (1) the coupon rate of such Accepted Note, (2) the principal amount of such Accepted Note, and (3) a fraction the numerator of which is equal to the number of actual days elapsed from and including the original Closing Date for such Accepted Note to but excluding the Rescheduled Closing Date or the Cancellation Date, as applicable, and the denominator of which is 360.

Delayed Delivery Fee is defined in paragraph 2D(iii).

Delayed Delivery Fee means that term as defined in Section 2.10(c) of this Agreement.

Delayed Delivery Fee means a Dollar Delayed Delivery Fee or a Non-Dollar Delayed Delivery Fee.

Delayed Delivery Fee is defined in Section 2(h)(3). “Disclosure Documents” is defined in Section 5.3. “Diversification Event” is defined in Section 8.8. “Diversification Event Prepayment Date” is defined in Section 8.8. “XXXXX” means the SEC’s Electronic Data Gathering, Analysis and Retrieval System or any successor SEC electronic filing system for such purposes. “Energy Policy Act of 2005” means the Energy Policy Act of 2005, as amended from time to time.

Delayed Delivery Fee means, with respect to any Tranche B Fixed Amount, an amount, calculated by Institutional Agent and notified to Agent, equal to the product of (a) the excess, if any, of the Tranche B Fixed Rate (calculated without giving effect to clause (C) of Section 2.2 (b) of the Credit Agreement) over the yield per annum on an alternative investment chosen by Institutional Agent (and, at Borrower’s request, identified to Borrower) as of the Fixing Date for such Tranche B Fixed Amount having a term equal to the period of time between such Fixing Date and the Scheduled Borrowing Date for such Tranche B Fixed Amount, times (b) the Tranche B Fixed Amount, times (c) a fraction, the numerator of which equals the number of days in excess of 42 from such Fixing Date to, but excluding, the Scheduled Borrowing Date for such Tranche B Fixed Amount and the denominator of which equals 365.