Fee Side Letter definition

Fee Side Letter means the fee side letter dated 23 April 2013 entered into between the Borrower, the Lender, the Trustee and the agents named therein in respect of the Programme.

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Fee Side Letter means the Side Letter of Understanding Regarding Fees to be executed by and between Borrower and Agent Bank on or before the Closing Date concerning payment of the Agent Fees more particularly therein described.

Fee Side Letter means the amended and restated fee side letter dated 26 September 2012 entered into between the Borrower, the Lender, the Trustee and the Agents named therein in respect of the Programme.

Examples of Fee Side Letter in a sentence

The Sub-Adviser shall provide the Custodian and the Adviser with the Market Value of the Account as of the last business day of each quarter and an itemized statement setting forth the calculation of the Sub-Advisory Fee (as defined in the Fee Side Letter) due to the Sub-Adviser in respect of such quarter (a "Market Value and Fee Statement").
The Adviser shall pay such amounts to the Sub-Adviser in accordance with the timeframes set forth in the Fee Side Letter.
The Sub-Adviser shall provide the Custodian and the Adviser with the Market Value of the Account as of the last business day of each quarter and an itemized statement setting forth the calculation of the Sub- Advisory Fee (as defined in the Fee Side Letter) due to the Sub-Adviser in respect of such quarter (a "Market Value and Fee Statement").
On the Closing Date, the Borrower agrees to pay to Initial Lender and the Lender Assignees the Upfront Fees set forth in the Fee Side Letter.
The Custodian shall deduct the amounts of the Sub-Advisory Fee set forth in the most recent Market Value and Fee Statement from the Assets and pay such amounts to the Sub- Adviser in accordance with the timeframes set forth in the Fee Side Letter.

More Definitions of Fee Side Letter

Fee Side Letter means that certain letter agreement among UBS Securities LLC and each Seller Party, dated as of the date hereof, as the same may be amended from time to time.

Fee Side Letter means that certain Fee Side Letter among the Borrower and the Lender Assignees.

Fee Side Letter means the Confidential Fee Letter dated January 8, 1999, executed by and between Borrowers and Agent Bank, concerning payment of the fees more particularly therein described.

Fee Side Letter. ’ means a fee letter dated 19 July 2006 between the Lender, the Borrower, the Trustee, the Managers, Deutsche Bank AG, London Branch and Deutsche Trustee Company Limited;

Fee Side Letter. That certain letter, identified as such, dated as of November 16, 2007 entered into by the Issuer and the Indenture Trustee.”

Fee Side Letter means the side letter setting out the Charges between the Bank, each Fund and the Investment Manager dated on or around the date hereof.

Fee Side Letter means the Confidential Fee Letter dated April 16, 1999 executed by and between Agent Bank and Argosy concerning payment of the fees in connection with the Credit Facility, as more particularly therein described.