Funding Fees definition

Funding Fees is defined in Section 2.05(a).

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Funding Fees means periodic payments that apply to Perpetual Crypto Futures Contracts that are either paid to you or owed by you depending on whether you are holding a long or short position in the relevant Digital Assets and are based on the nominal value of the positions and the applicable Funding Rate Financing Fees are intended to ensure the Perpetual Crypto Futures Contract price aligns with the prevailing spot price.

Funding Fees means the B-1 Funding Fees and the Incremental B-2 Funding Fees.

Examples of Funding Fees in a sentence

• If you do not have an open position at a Funding Time, you will not be liable for, or otherwise entitled to receive, any Funding Fees with respect to such Funding Time.

• In extreme market conditions, high Funding Fees can mean that it is costly to maintain a long-term position in the market.

• Commitment and As provided in the Fee Letter from Funding Fees: the Lenders to you dated the date hereof (the "Fee Letter").

• On the date of the making of any new Extension of Credit, the Borrower shall pay to the Agent hereunder, for the pro rata benefit of each Lender, a fee equal to 0.05% multiplied by the principal amount of the Loans that are the subject of such Extension of Credit (the "Funding Fees").

• On the Effective Date, the Borrower shall have paid all accrued and unpaid Incremental Funding Fees and all costs and expenses which have been invoiced on or prior to the Effective Date and are payable pursuant to Section 10.04 of the Credit Agreement.

• The Delayed Draw Funding Fees will be in all respects fully earned, due and payable on the Delayed Draw Funding Date and, non-refundable and non-creditable thereafter and the Delayed Draw Funding Fees shall be netted against Loans made by such Lender on the Delayed Draw Funding Date.

• Moreover, if you close your open positions prior to a Funding Time, you will not pay or receive any Funding Fees in relation to those positions.

• As Perpetual Crypto Futures Contracts do not have a set expiry date and do not settle in the traditional sense, Funding Fees ensure that the price of the contract correlates with the prevailing spot price of the underlying instrument.

• For information as to current Funding Fees, please refer to the following ▇▇▇▇▇://▇▇▇▇▇▇▇▇.▇▇▇/fees.

• Package and Funding Fees are not refundable in whole or in part for any reason whatsoever.

More Definitions of Funding Fees

Funding Fees has the meaning specified in Section 2.04. *** = Portions of this exhibit have been omitted pursuant to a request for confidential treatment. An unredacted version of this exhibit has been filed separately with the Commission.

Funding Fees. A non-refundable fee equal to 1.0% of the principal amount of Bridge Notes actually funded by Lenders, due and payable in cash to the Lenders, at the time of funding of the Bridge Notes.

Funding Fees means periodic payments that apply to Perpetual Futures Contracts that are either paid to you or owed by you depending on whether you are holding a long or short position in the relevant Digital Assets and are based on the nominal value of the positions and the applicable Funding Rate Funding Fees are intended to ensure the Perpetual Futures Contract price aligns with the prevailing spot price.

Funding Fees shall have the meanings given such terms in Section 2.07 hereof.

Funding Fees has the meaning set forth in Section 3.4(b).