Fee Determination Date definition

Fee Determination Date shall have the meaning specified in Section 4.5(a).
Fee Determination Date means, as to each Fee Adjustment Date, the last day of the Fiscal Quarter most recently ended prior to such Fee Adjustment Date. By way of example, the Fee Determination Date for the Fee Adjustment Date on June 1, 2002 shall be March 31, 2002, which is the last day of the Fiscal Quarter most recently ended prior to such Fee Adjustment Date.
Fee Determination Date means , in respect of a Fee Payment Date, the third Business Day immediately preceding the relevant Fee Payment Date provided that in respect of a determination of a real or notional fee on a Fee Determination Date, such determination will be made after any reduction in the Original Swap Notional Amount has been effected in respect of an Unwind Event on such Fee Determination Date (and if an Unwind Event requiring such a reduction is pending because Firm quotes have not been obtained, the Fee Determination Date shall be postponed until the next Business Day on which such firm quotes have been obtained and the related reduction in the Original Swap Notional Amount has been effected);

Examples of Fee Determination Date in a sentence

  • As of any such Fee Adjustment Date and during the Accrual Period commencing on such date, the Applicable Fee Percentage for Facility Fees shall be the Applicable Fee Percentage therefor indicated in the definition of the term “Applicable Fee Percentage” corresponding to the Net Leverage Ratio as of the Fee Determination Date for such Fee Adjustment Date.


More Definitions of Fee Determination Date

Fee Determination Date means, as to each Fee Adjustment Date, the last day of the Fiscal Quarter most recently ended prior to such Fee Adjustment Date; provided that, as to the Fee Adjustment Date that is April 1 of any year, the Fee Determination Date shall be December 31 of the immediately preceding year (that is, the last day of the Fiscal Year most recently ended prior to such April 1 Fee Adjustment Date). By way of example, the Fee Determination Date for the Fee Adjustment Date on September 1, 2024 shall be June 30, 2024, which is the last day of the Fiscal Quarter most recently ended prior to such Fee Adjustment Date.
Fee Determination Date means the earlier of (a) the Maturity Date, (b) the date on which any of the Obligations are prepaid pursuant to Section 2.4 or 2.5, and (c) the date on which any Obligations are accelerated pursuant to the Loan Documents or Applicable Law.
Fee Determination Date means the date on which the Capital is not so maintained or the date on which an amount of Capital of such Eligible Asset was paid. "Capital Liquidation Amount" means, the total amount of Capital of such Eligible Asset not so maintained or the total amount of Capital of such Eligible Asset paid. For purposes of this definition of Fixed Rate, the Fixed Period shall be computed without regard to clause (iv) of the definition of Fixed Period. The Agent's determination of the Redeployment Rate shall be conclusive, absent manifest error. The indemnification provided for herein shall be continuing and shall survive any termination of the Agreement.
Fee Determination Date means the [[second (2)] [insert other number of days]] [[date which is] [two (2)] [insert other number of days]] Fixing Business Day[s] prior to the [[first] [insert other number of days] Fixing Business Day] [start] of the respective Roll Period.
Fee Determination Date has the meaning specified in Section 0 of this Agreement.
Fee Determination Date means the tenth (10th) day of the month after the month in which the first Closing Date occurs and the tenth (10th) day of each calendar month thereafter, or, if any such tenth (10th) day is not a Business Day, the next succeeding Business Day.
Fee Determination Date means the earlier of (a) the Maturity Date, (b) the date on which any of the Obligations are prepaid pursuant to Section 2.4 or 2.5, and (c) the date on which any Obligations are accelerated pursuant to the Loan Documents or Applicable Law. “Fee Letter” means each of (a) the Fee Letter dated as of the Closing Date among the Borrowers and the Lender, (b) the First Amendment Fee Letter and (c) each separate agreement entered into from time to time by and between the Borrowers or any other Loan Party and the Lender, in each case setting forth