Fee Assets definition

Fee Assets means real estate assets owned by any of the Company Entities.
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Fee Assets the amount determined by adding the following amounts:
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Examples of Fee Assets in a sentence

  • On the Closing Date, the Issuer shall purchase all of the Originator’s right, title and interest in and to all Originator Fee Assets existing as of the close of business on the immediately preceding Business Day.

  • On each Business Day thereafter until the Termination Date, the Issuer shall purchase all of the Originator’s right, title and interest in and to all Originator Fee Assets existing as of the close of business on the immediately preceding Business Day that were not previously purchased by the Issuer hereunder.

  • Permit Assets Under Management at any time to be less than the sum of (i) $35,500,000,000.00 plus (ii) 75% of all New Management Fee Assets.

  • Permit Assets Under Management at any time to be less than the sum of (i) $32,982,000,000 plus (ii) 75% of all New Management Fee Assets.

  • Permit Assets Under Management at any time to be less than the sum of (i) $2,000,000,000 plus (ii) 50% of all New Management Fee Assets.

  • Notwithstanding the foregoing, if an Insolvency Proceeding is pending with respect to either the Originator or the Issuer prior to the Termination Date, the Originator shall not sell, and the Issuer shall not buy, any Originator Fee Assets hereunder unless and until such Insolvency Proceeding is dismissed or otherwise terminated.

  • Each of the Asset Entities has good and marketable title to the Wireless Site Contracts owned by it and good and marketable title to the Lease Assets, the Loan Assets, the Ground Leases, the Fee Assets and the Easement Assets, in each case, free and clear of all Liens except for Permitted Encumbrances.

  • Subject to the limitations set forth herein, Cartus may, from time to time, in its sole discretion, make a Subordinated Loan requested by ▇▇▇▇▇▇▇ on or prior to the Funding Termination Date for the sole purpose of purchasing Seller Assets under the Receivables Purchase Agreement and/or Originator Fee Assets under the Fee Receivables Purchase Agreement.

  • Permit Assets Under Management at any time to be less than the sum of (i) $35,500,000,000.0032,982,000,000 plus (ii) 75% of all New Management Fee Assets.

  • The fee is based on the daily average of a Client's assets that Adviser managed over the previous quarter and is calculated and charged in accordance with the following fee schedule: Assets Under Management Annualized Fee Assets less than $100,000 0.75% Over $100,000 0.50% The Investment Advisory Fee is billed and payable quarterly in arrears (covering the previous quarter), within in 10 days of the end of the quarter.

Related to Fee Assets

  • Portfolio Assets means all Loan Assets owned by the Borrower, together with all proceeds thereof and other assets or property related thereto, including all right, title and interest of the Borrower in and to:

  • Operating Assets means all merchandise inventories, furniture, fixtures and equipment (including all transportation and warehousing equipment but excluding office equipment and data processing equipment) owned or leased pursuant to Capital Leases by the Company or a Restricted Subsidiary.

  • Acquisition Assets With respect to an Acquisition, the aggregate net assets as of the effective date of such Acquisition of all Acquired Funds.

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company.

  • Parent Assets means all Assets of either Party or the members of its Group as of the Effective Time, other than the SpinCo Assets, it being understood that, notwithstanding anything herein to the contrary, the Parent Assets shall include: