Escrow Agent Administration Fee. $8,000 For ordinary administrative services by Escrow Agent – includes daily routine account management; monitoring claim notices pursuant to the agreement; and disbursement of Escrow Information in accordance with the agreement. Wilmington Trust’s bid is based on the following assumptions: · Number of Escrow Accounts to be established: 1 · Est. Term: Under 12 months · Escrow funds remain un-invested Out-of-Pocket Expenses: Billed At Cost Exhibit A
Escrow Agent Administration Fee. $3,500 For ordinary administration services by Escrow Agent – includes daily routine account management; investment transactions; cash transaction processing (including wires and check processing); disbursement of the funds in accordance with the Agreement; and mailing of trust account statements to all applicable parties. Tax reporting is included for up to one (1) entity. Should additional reportings be necessary, a $25 per reporting charge will be assessed. Float credit received by the bank for receiving funds that remain uninvested are deemed part of the Escrow Agent’s compensation. Fees are due and payable upon execution of documents. Fee will not be prorated in case of early termination.
Escrow Agent Administration Fee. For up to 40 Investor Deposits: $ 2,500.00 For ordinary administration services by Escrow Agent — includes daily routine account management; investment transactions; cash transaction processing (including wires and check processing); disbursement of the funds in accordance with the agreement; and mailing of trust account statements to all applicable parties. Tax reporting is included for up to One (1) entity. Should additional reportings be necessary, a $25 per reporting charge will be assessed. Float credit received by the bank for receiving funds that remain uninvested are deemed part of the Paying Agent/Escrow Agent’s compensation. Fees are due and payable upon execution of documents. Fee will not be prorated in case of early termination. Transaction Charges: Subscription Disbursements to investors by check or wire (Assuming Minimum Amount is not met) $25peritem Subscription receipts in excess of 40 $20peritem International Wire disbursements $85perwire NSF checks, stop payments, return checks $35percheck Tax Reporting (if necessary) $25perinvestor Out of Pocket Expenses: We only charge for out-of-pocket expenses in response to specific tasks assigned by the client. Therefore, we cannot anticipate what specific out-of-pocket items will be needed or what corresponding expenses will be incurred. Possible expenses would be, but are not limited to, express mail and messenger charges, travel expenses to attend closing or other meetings. There are no charges for indirect out-of- pocket expenses. Wxxxx Fargo’s fees are based on the following assumptions: • Number of escrow funds/accounts to be established: One (1) • Number of Deposits to Escrow Account: See above. • Number of Withdrawals from Escrow Fund: Various over term of escrow. • Term of Escrow: Less than 1 year • THIS FEE SCHEDULE ASSUMES THAT BALANCES IN THE ESCROW ACCOUNT WILL BE INVESTED IN MONEY MARKET MUTUAL FUNDS • ALL FUNDS WILL BE RECEIVED FROM OR DISTRIBUTED TO A DOMESTIC ENTITY
Examples of Escrow Agent Administration Fee in a sentence
Similarly, immigrants are encouraged to take part in public structures such as local committees, councils and advisory bodies.
By: Name: Title: TEXTILE CO., INC By: Name: Title: CITIBANK, N.A., as Escrow Agent By: Name: Title: SCHEDULE OF FEES To act as an Escrow Agent Administration Fee $5,000 Covers acceptance of appointment as Escrow Agent including complete study of drafts of Escrow Agreement and all supporting documents in connection therewith, conferences until the final Escrow Agreement is agreed upon and execution of final Agreement.
More Definitions of Escrow Agent Administration Fee
Escrow Agent Administration Fee. $5,000.00 For ordinary administrative services by Escrow Agent – includes daily routine account management; monitoring claim notices pursuant to the agreement; and disbursement of Escrow Information in accordance with the agreement. Wilmington Trust’s bid is based on the following assumptions: ● Number of Escrow Accounts to be established: 1 ● Est. Term: Under 12 months ● Escrow funds remain un-invested Out-of-Pocket Expenses: Billed At Cost Exhibit A FORM OF ESCROW DISBURSEMENT INSTRUCTIONS AND RELEASE NOTICE Date: [●] WILMINGTON TRUST, NATIONAL ASSOCIATION 100 Xxxxxx Xxxxxx, Suite 2R New York, NY 10012 Attention: Bxxxx Xxxxxxx Dear Mr./Ms. _______: In accordance with the terms of Section 1.2(b) of that certain Escrow Agreement dated as of _______, 2019 (the “Escrow Agreement”), by and among FAT Brands, Inc. (the “Company”), TriPoint Global Equities, LLC (“Representative”) and WILMINGTON TRUST, NATIONAL ASSOCIATION (the “Escrow Agent”), the Company and Representative hereby direct the Escrow Agent to distribute all of the Escrow Funds (as defined in the Escrow Agreement) in accordance with the following wire instructions: ________________________: $ ________________________: $ ________________________: $ Very truly yours, Company By: Name: Title: Representative By: Name: Title: Exhibit B CIP Form
Escrow Agent Administration Fee. $4,500 For ordinary administrative services by Escrow Agent - includes daily routine account management; monitoring claim notices pursuant to the agreement; and disbursement of Escrow Information in accordance with the agreement. Wilmington Trust's bid is based on the following assumptions:
Escrow Agent Administration Fee. $ For ordinary administrative services by Escrow Agent – includes daily routine account management; investment transactions; cash transaction processing (including wire and check processing); disbursement of funds in accordance with the agreement; and mailing of trust account statements to all applicable parties. Wilmington Trust’s bid is based on the following assumptions: • Number of Escrow Accounts to be established: One • Est. Term: 6 months • Escrow funds are deposited in M&T Deposit Product • All funds will be received from or distributed to a domestic or an approved foreign entity Out-of-Pocket Expenses: Billed At Cost Wilmington Trust, N.A. ( EXHIBIT G Net Working Capital [See attached] 4815-2309-8598.16 Net Working Capital Analysis Summary 31‐Mar‐21 Target Working Capital 170,470 Actual Working Capital Adjustment $ (170,470) Quality of Working Capital Dec 31, Mar 31, ($ in thousands) TTM Avg. 2020 2021 Cash and cash equivalents $ 197 $ 179 $ 28 Accounts receivable 981 946 1,108 Other current assets 1,341 1,357 1,058 Current assets 2,519 2,482 2,194 Accounts payable 916 538 502 Credit cards 21 23 36 Other current liabilities 4,038 4,538 3,780 Current liabilities 4,975 5,099 4,319 Net working capital, as reported $ (2,456) $ (2,617) $ (2,125) Cash and cash equivalents (197) (179) (28) Current debt 74 109 65 Cash-free, debt-free working capital $ (2,579) $ (2,688) $ (2,088) 1. Deferred revenue 2,441 2,877 2,353
Escrow Agent Administration Fee. $3,000 For ordinary administrative services by Escrow Agent – includes daily routine account management; investment transactions; cash transaction processing (including wire and check processing); monitoring claim notices pursuant to the agreement; disbursement of funds in accordance with the agreement; and mailing of trust account statements to all applicable parties. Wilmington Trust’s bid is based on the following assumptions: · Number of Escrow Accounts to be established: Two (2) · Est. Term: 12 Months · Investment in M&T Deposit Products Out-of-Pocket Expenses: Billed At Cost EXHIBIT D TRANSITION SERVICES AGREEMENT THIS TRANSITION SERVICES AGREEMENT (this “Agreement”) is made as of _____________, 2015 (the “Effective Date”), by Data Device Corporation, a Delaware corporation (“Service Provider”), and EMRISE Corporation, a Delaware corporation (“Seller”), pursuant to that certain Stock Purchase Agreement by and among Service Provider, EMRISE Electronics Ltd., a company incorporated under the laws of England, and Seller, dated as of ________, 2015 (the “Purchase Agreement”). Capitalized terms used but not expressly defined in this Agreement have the meanings ascribed to them in the Purchase Agreement.
Escrow Agent Administration Fee. $ [_______ ] For ordinary administrative services by Escrow Agent – includes daily routine account management; investment transactions; cash transaction processing (including wire and check processing); monitoring claim notices pursuant to the agreement; disbursement of funds in accordance with the agreement; and mailing of trust account statements to all applicable parties. Wilmington Trust’s bid is based on the following assumptions: • Number of Escrow Accounts to be established: One (1) • Est. Term: Four (4) Months • Investment in M&T Deposit Products Out-of-Pocket Expenses: Billed At Cost ANNEX E Certification of Non-United States Real Property Interest Status Pursuant to Treasury Regulation Section 1.1445-2(c)(3) and Section 1.897-2(h) [Closing Date] To: United Rentals, Inc. 000 Xxxxx Xxxxxxxx Xxxxx, Xxxxx 000 Xxxxxxxx, XX 00000 Attn,: Xxxx X. Xxxxx Email: xxxxxx@xx.xxx Section 1445 of the Internal Revenue Code of 1986, as amended (the “Code”), provides that a transferee of a U.S. real property interest must withhold tax if the transferor is a foreign person. The undersigned hereby makes the following certifications to United Rentals, Inc., a Delaware corporation (“Buyer”) in connection with the merger of UR Merger Sub V Corporation, a wholly owned subsidiary of Buyer and a Delaware corporation (“Merger Sub”), with and into Vander Holding Corporation, a Delaware corporation (the “Company”), pursuant to the Agreement and Plan of Merger, dated as of September [___], 2018, among Buyer, Merger Sub, the Company, and, solely in its capacity as the initial Holder Representative thereunder, Platinum Equity Advisors, LLC, a Delaware limited liability company:
Escrow Agent Administration Fee. $TBD For ordinary administrative services by Escrow Agent – includes daily routine account management; investment transactions; cash transaction processing (including wire and check processing); monitoring claim notices pursuant to the agreement; disbursement of funds in accordance with the agreement; and mailing of trust account statements to all applicable parties. This fee shall be payable [monthly/annually/other(fill in)].
Escrow Agent Administration Fee. $TBD For ordinary administrative services by Escrow Agent – includes daily routine account management; investment transactions; cash transaction processing (including wire and check processing); monitoring claim notices pursuant to the agreement; disbursement of funds in accordance with the agreement; and mailing of trust account statements to all applicable parties. These fees cover a full year, or any part thereof, and thus are not pro-rated in the year of termination. The annual fee is billed in advance and payable prior to that years’ service.