Guarantee Fee shall have the meaning given to that term in Section 4.1.

Guarantee Fee means the amount payable by the Issuer to the Guarantor LP on or before each Guarantor LP Payment Date pursuant to the terms of the Trust Deed, which amount shall be determined by applying the Guarantee Fee Rate to the aggregate Outstanding Principal Amount of Covered Bonds on each Guarantor LP Calculation Date, multiplying the result of that calculation by the actual number of days in the Guarantor LP Calculation Period ending on such Guarantor LP Calculation Date divided by 365 days and rounding the resultant figure to the nearest xxxxx (half a xxxxx being rounded upwards);

Guarantee Fee means the amount payable by the Issuer to the Guarantor on or before each Guarantor Payment Date pursuant to the terms of the Trust Deed, which amount shall be determined by applying the Guarantee Fee Rate to the aggregate Outstanding Principal Amount of Covered Bonds on each Calculation Date, multiplying the result of that calculation by the actual number of days in the Guarantor Calculation Period immediately preceding such Calculation Date divided by 365 days and rounding the resultant figure to the nearest cent (half a cent being rounded upwards);

Examples of Guarantee Fee in a sentence

The project’s entire Guarantee Fee pay- ment shall be made by you to us in an amount equal to the sum of the present value of the separate products obtained by applying the pertinent pre or post delivery Guarantee Fee rate or rates to the projected amount of the Average Principal Amount of Obligations Out- standing for each year of the stated maturity of the Obligations.
In calcu- lating the present value used in deter- mining the amount of the Guarantee Fee to be paid, we shall use a discount rate based on information contained in the President’s most recently sub- mitted budget.(2) The Guarantee Fee may be in- cluded in Actual Cost, is eligible to be financed, and is non-refundable.
The Guarantee Fee for each check submitted shall be equal to the Discount Rate set forth in the Application multiplied by the face value of each personal check (hereinafter referred to as “Instrument”) presented through the Merchant’s Point of Sale Electronic device.
The Company shall pay the Guarantee Fee within five (5) business days of the Trigger Date (as defined below).
During any period where Concessionaire repairs said Facility at its own cost under the terms of the immediately preceding sentence, the full Minimum Guarantee Fee with respect to the Facility shall be payable.

More Definitions of Guarantee Fee

Guarantee Fee means, as of any Remittance Date, one-twelfth of the product of 3.00% and the Pool Scheduled Principal Balance for the immediately preceding Remittance Date.

Guarantee Fee. The per annum rate identified as such for each Qualified Loan set forth in the Qualified Loan Schedule.

Guarantee Fee means for any particular day, the fee, expressed as a percentage rate per annum charged as of such day by Manitoba to Hydro, as a fee, that is applicable to Manitoba’s guarantee of Hydro’s Canadian Dollar borrowings.

Guarantee Fee means a charge based upon the principal Loan amount which charge is collected from the Lender by USA Funds. The Lender may cause this charge to be passed on to the Borrower.

Guarantee Fee has the meaning assigned to such term in the Reimbursement Agreement.

Guarantee Fee has the meaning specified in Section 2.06 of the Board Guaranty.

Guarantee Fee. With respect to any Distribution Date, the fee payable to the Guarantor in respect of its services as Guarantor that accrues at the Guarantee Fee Rate on a balance equal to the Class Principal Amount of the Class A1 Certificates immediately prior to such Distribution Date, based on the actual number of days in the related Collection Period and a 360-day year.