Fee Income definition

Fee Income means fee income received from a Borrower, including negative rebates paid by a Borrower in connection with Loans, premiums in connection with non-cash Collateral and fees in connection with fee for hold or other arrangements.

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Fee Income means the sums received by the OfS by way of—

Fee Income means all directors’, transaction, introduction, underwriting, investment banking, break-up, advisory, monitoring, due diligence, referral, commitment, arrangement, consulting, termination or other fees or compensation (excluding, for the avoidance of doubt, the Management Fee) received by the General Partner, the Fund Manager, any Key Person, any of their respective directors, officers, employees, members, shareholders or partners, or any Affiliates of any of the foregoing in relation to the activities of the Fund or of any actual or potential Portfolio Investment, including the Value of any Securities, awards, options, warrants and other non-cash compensation or benefit paid, granted or otherwise conveyed to any such Person with respect to the Fund or an actual or potential Portfolio Investment.

Examples of Fee Income in a sentence

• Each Fund further acknowledges that any taxes required to be withheld at source from Fee Income shall be deducted from the amount credited to the Fund’s securities lending account.

• With respect to each investment or proposed investment in which an Alternative Vehicle participates or proposes to participate with the Fund, any expenses or indemnification or other obligations related to such investment or proposed investment shall be borne by, and any Fee Income shall be allocated among, the Fund and such Alternative Vehicle in proportion to the capital committed by or proposed to be committed by each to such investment.

• In the event that, for a given monthly period, the sum of Net Investment Income and Fee Income does not equal or exceed the amount due the Borrower (the Rebate fee for the use of cash Collateral) in accordance with the agreement between Borrower and State Street, State Street and the Fund shall, in accordance with the fee split set forth on Schedule A, share the amount equal to the difference between such sum and the amounts to be paid to the Borrower pursuant to the Securities Loan Agreement.

• For the avoidance of doubt, any taxes required to be withheld at source from Fee Income shall be deducted from the amount credited to the Fund’s securities lending account as described in this Paragraph (c), and to the extent that such amount is less than the amount of such taxes, then the Fund shall be responsible for any shortfall.

• If on termination of the Fund, any amount of Fee Income remains that has not been applied to reduce the Management Fee pursuant to this Section 8.4 (Management Fee Offset), the Fund Manager shall cause such amounts to be paid to the Non-Defaulting Partners (excluding any such Non-Defaulting Partners that have elected by written notice to the General Partner not to received such amounts) pro rata in proportion to their respective Commitments.

More Definitions of Fee Income

Fee Income means without duplication actual income earned by the Parent, the Borrower and their Subsidiaries in connection with management, leasing, construction or asset management of Properties owned by third parties and Properties not 100% owned in fee simple by the Parent, the Borrower or their Wholly Owned Subsidiaries for which the Parent, the Borrower or one of their Subsidiaries has entered a written binding agreement with the Property owner to provide such services.

Fee Income means, with respect to a Person and for a given period, the amount of net income accrued by such Person during such period from fees, commissions and other compensation derived from (a) managing and/or leasing properties owned by third parties; (b) developing properties for third parties; (c) arranging for property acquisitions by third parties; (d) arranging financing for third parties and (e) consulting and business services performed for third parties.

Fee Income means for any period, the amount reflected as "Gross Fee Revenue" on Summit Holding's consolidated income statement for such period (as calculated in a manner consistent with that applicable to the Borrower's audited income statements), which amount is attributable to income arising out of the Management Agreements and any other agreements generating fee income in the ordinary course of business.

Fee Income means all directors’', transaction, introduction, underwriting, investment banking, break-up, advisory, monitoring, due diligence, referral, commitment, arrangement, consulting, termination or other fees or compensation (excluding, for the avoidance of doubt, the Management Fee and any expenses relating to obtaining such Fee Income) received by the General Partner, the Fund Manager, any Key Person, any of their respective directors, officers, employees, members, shareholders or partners, or any Affiliates of any of the foregoing in relation to the activities of the Fund or of any actual or potential Portfolio Investment, including the Value of any Securities, awards, options, warrants and other non-cash compensation or benefit paid, granted or otherwise conveyed to any such Person with respect to the Fund or an actual or potential Portfolio Investment. 22

Fee Income means all fees received by an authorised insurer for services provided on investment contracts, such as annual management fees, policy administration fees, commission income, amortisation of actuarial funding and amortisation of deferred income such as front end/origination fees;

Fee Income means all fees received by an authorised insurer for services provided on investment contracts;

Fee Income means the management fees paid by the Applicable Fund to Oaktree in its capacity as investment advisor of such Applicable Fund. The management fee and the amount of any management fee offsets for any Applicable Fund will be determined in accordance with the partnership agreement, separate account agreement, advisory agreement, side letter or other relevant document(s) governing or binding upon the Applicable Fund.