Dilution Fee definition

Dilution Fee shall have the meaning set forth in Section 13 hereof.
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Dilution Fee shall have the meaning set forth in Section 3A hereof.
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Dilution Fee shall have the meaning set forth in paragraph 3A. “Exercise Period” shall have the meaning set forth in paragraph 1A. “Exercise Price” shall have the meaning set forth in the introductory paragraph hereof. “Exercise Time” shall have the meaning set forth in paragraph 1A. “Fair Market Value” shall have the meaning set forth in the Purchase Agreement. “Former CEO Options” shall mean the options issued to Mr. David Xxxxx xx xcquire, in the aggregate, 100,000 shares of Common Stock. “Fully Diluted Basis” shall mean, at any given time, the number of shares of Common Stock actually outstanding at such time, plus the number of Stock Equivalents then outstanding (including Warrants), regardless of their exercise price or its equivalent. “Imputed Notes” shall mean Notes with a principal amount equal to the maximum amount of Notes sold under the Purchase Agreement multiplied by the Warrant Fraction. “Imputed Primary Warrants” shall mean Primary Warrants in the aggregate amount sold or issued under the Purchase Agreement multiplied by the Warrant Fraction. “IRR” shall have the meaning set forth in the Purchase Agreement. “Liquidating Dividend” shall have the meaning set forth in paragraph 3B. “Organic Change” shall have the meaning set forth in paragraph 2D. “Parent” shall have the meaning set forth in the introductory paragraph hereof. “Person” shall mean an individual, a partnership, a joint venture, a corporation, a trust, an unincorporated organization and a government or any department or agency thereof. “Primary Warrants” shall mean all Warrants, other than any Conditional Warrants, issued pursuant to the Purchase Agreement. “Registered Holder” shall have the meaning set forth in the introductory paragraph hereof. “Securities” shall have the meaning set forth in paragraph 1D hereof. “Stage 1 Conditional Shares” shall have the meaning set forth in paragraph 1D hereof. “Stage 2 Conditional Shares” shall have the meaning set forth in paragraph 1D hereof. “Stage 3 Conditional Shares” shall have the meaning set forth in paragraph 1D hereof. “Stock Equivalents” shall mean any option, warrant, right or similar security or claim exercisable into, exchangeable for, or convertible to shares of Common Stock or the economic equivalent value of shares of Common Stock (including, by way of illustration, stock appreciation rights). “Warrants” shall have the meaning set forth in the introductory paragraph hereof. “Warrant Fraction” shall mean a fraction, the numerator of which...
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Examples of Dilution Fee in a sentence

  • All repairs will be made by others at the Departments discretion and cost.

  • The Board of Directors may charge a Dilution Fee of up to 1% of the net asset value of the corresponding shares on any subscription or redemption of shares if, in its opinion, the existing shareholders (for subscriptions) or continuing shareholders (for redemptions) might otherwise be adversely affected.

  • The percentage of the Dilution Fee (if any) will be the same for all investors buying/selling shares in a Sub-Fund/Class on the same Valuation Date.

  • The Dilution Fee must be imposed only in a manner, that so far as practicable is fair to all shareholders or potential shareholders.

  • It is therefore possible that a Dilution Fee could be applied on both the redemption from the initial Sub-Fund/Class and the investment into the new Sub-Fund/Class.

  • In cases where the Dilution Fee is charged, the net asset value of a Sub-Fund/Class will not be adversely affected by dilution.

  • Dilution Fee Investors and shareholders should note that in certain circumstances a Dilution Fee may be applied on their purchase or redemption of Shares.

  • However, investors should note that, even in cases where the Dilution Fee is charged, the net asset value of a SubFund/Class may still be affected by dilution.

  • The Board of Directors has decided that its policy on dilution is that it will require the payment of a dilution fee (the "Dilution Fee").

  • If charged, the Dilution Fee will be shown in addition to (but not part of) the price of shares when they are issued or as a deduction when they are redeemed.


More Definitions of Dilution Fee

Dilution Fee has the meaning set forth in Section 4.3(a).
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Related to Dilution Fee

  • Distribution Fee means a percentage of MRP of each of the Subscribed Channels payable by SDSPL to the Licensee towards fee for distribution of each of the Subscribed Channels as more specifically specified in Annexure B and Annexure B-1 of this Agreement.

  • Origination Fee means any origination fee payable to the Department by the lender with respect to any Trust Student Loan.

  • Utilization Fee shall have the meaning assigned to such term in Section 2.06(b).

  • Program Fee is defined in the Fee Letter.

  • Liquidation Fee With respect to each Specially Serviced Loan as to which the Special Servicer receives a full or discounted pay-off (or unscheduled partial payment to the extent such prepayment is required by the Special Servicer as a condition to a workout or results from the Special Servicer’s collection and enforcement efforts) from the related Mortgagor, except as otherwise described below, with respect to any Mortgage Loan (or Serviced Whole Loan) repurchased or substituted as contemplated by Section 2.03 of this Agreement and/or any Specially Serviced Loan or any REO Property as to which the Special Servicer receives Liquidation Proceeds, Insurance Proceeds or Condemnation Proceeds, an amount calculated by the application of the applicable Liquidation Fee Rate to the related payment or proceeds (exclusive of any portion of such pay-off or proceeds that represents Penalty Charges); provided that, except as contemplated by the following provisos, no Liquidation Fee will be less than $25,000; provided, further, that the Liquidation Fee (which, if payable, shall, prior to the reduction in accordance with this proviso, be at least $25,000) with respect to any related Specially Serviced Loan or REO Property shall be reduced by the amount of any Excess Modification Fees paid by or on behalf of the related Mortgagor with respect to the Specially Serviced Loan or REO Property as described in the definition of “Excess Modification Fees” in this Agreement, but only to the extent those fees have not previously been deducted from a Workout Fee or Liquidation Fee; provided, further, that (a) the Liquidation Fee shall be zero with respect to any Mortgage Loan or Serviced Whole Loan or any Mortgaged Property purchased or repurchased pursuant to clauses (iii) through (v) of the first sentence of the definition of Liquidation Event (unless with respect to (A) clause (iii), the applicable Mortgage Loan Seller does not repurchase or substitute for such Mortgage Loan until after more than 180 days following its receipt of notice or discovery of a Material Breach or Material Document Defect, and (B) clause (v), the mezzanine loan holder or the Subordinate Companion Loan Holder does not purchase such Mortgage Loan or Serviced Whole Loan within 90 days of when the first purchase option first becomes exercisable under the related intercreditor agreement or Co-Lender Agreement, as applicable) or pursuant to clauses (ii) or (iv) of the second sentence of such definition (unless with respect to clause (iv), the mezzanine loan holder does not purchase such REO Property within 90 days of when the first purchase option first becomes exercisable) and (b) the Liquidation Fee with respect to each Mortgage Loan or REO Mortgage Loan repurchased or substituted for after more than 180 days following the Mortgage Loan Seller’s receipt of notice or discovery of a Material Breach or Material Document Defect shall be in an amount equal to the Liquidation Fee Rate of the outstanding principal balance of such Mortgage Loan or REO Mortgage Loan; provided, further, that if a Mortgage Loan or Serviced Whole Loan becomes a Specially Serviced Loan only because of an event described in clause (a)(ii) of the definition of “Specially Serviced Loan” regarding the related Mortgagor’s failure to make a Balloon Payment and the related Liquidation Proceeds are received within 90 days following the related maturity date in connection with the full and final pay-off of the related Mortgage Loan or Serviced Whole Loan, the Special Servicer will not be entitled to collect a Liquidation Fee, but may collect and retain appropriate fees from the related Mortgagor in connection with such liquidation.

  • Acquisition Fee means any and all fees and commissions, exclusive of Acquisition Expenses, paid by any Person to any other Person (including any fees or commissions paid by or to any Affiliate of the Company or the Advisor) in connection with making or investing in Mortgages or the purchase, development or construction of a Property, including real estate commissions, selection fees, Development Fees, Construction Fees, nonrecurring management fees, loan fees, points or any other fees of a similar nature. Excluded shall be Development Fees and Construction Fees paid to any Person not affiliated with the Sponsor in connection with the actual development and construction of a project.

  • Transaction Fee means the fee, in respect of a Sub-Fund, which may be charged for the benefit of the Trustee, the Registrar and/or the Service Agent or the Conversion Agent (as the case may be) to each Participating Dealer on each Dealing Day upon which an Application has been or Applications have been made by the relevant Participating Dealer.

  • Tuition Fee means the basic tuition fee applicable to specific programmes and shall include auxiliary fees which are for required instruction but shall exclude any other fees such as international student differential fees, co-op fees, and student union fees.

  • Royalty Fee “Royalty Fee” means a royalty fee in the amount of $0.00 of Actual Production payable by BC Hydro to the Province for each year of the Term in accordance with Article 6 of the Master Agreement.

  • Processing Fee means in relation to a Transaction Summary delivered:

  • Option Fee means an amount equal to 7% of the Specified Amount;

  • Termination Fee has the meaning set forth in Section 7.02(a).

  • Funding Fee has the meaning set forth in Section 2.04(b).

  • Liquidation Fee Rate With respect to each Specially Serviced Mortgage Loan or REO Property as to which a Liquidation Fee is payable, 1.0%.

  • Application Fee means any nonrefundable fee, which is paid by a tenant to a landlord or managing

  • L/C Fee has the meaning specified in Section 2.03(i).

  • Usage Fee means the subscription fees to be paid by the Agency for ongoing access to Services.

  • Hire Fee the hire fee specified in Item 13.

  • Monitoring Fee means the fees payable to the Lender pursuant to Section 2.03(b) below.

  • Developer Fee means the fee earned by the Developer.

  • Reservation Fee means the fee set forth in the applicable Program Guide, relating to the aggregate principal amount of the particular Mortgage Loans which the Participant has committed to originate and sell to the Servicer (which is not applicable to MCC stand-alone product) pursuant to a Reservation Request, payable contemporaneously with the submission of the corresponding application package, all in accordance with the procedures set forth in the applicable Program Guide.

  • Initiation fee means a fee charged by us to you in order to create a credit facility for you;

  • Monthly Fee means the total consideration, including but not limited to, equipment or locker rental,

  • Marketing Fee means the fees paid by Home Credit to Dealer/Provider to support the use of Home Credit’s Product;

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

  • Closing Fee has the meaning set forth in Section 2.09(c).