Investment Charge definition

Investment Charge means the charge calculated pursuant to Clause 13.3.
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Investment Charge means MLGW’s monthly charge for Installed Cost recovery and maintenance of the Streetlight Infrastructure as a percentage of the Streetlight Plant Account.
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Investment Charge means the amount that would accrue on the cumulative amount of all capital of any nature (debt, equity or mixed) contributed to, advanced to or otherwise obtained by the Company or its subsidiaries or any other entities the earnings of which are included in the definition of EBITDA (whether from affiliates of the Company or third-parties) from the date hereof through the last day of such Subject Financial Year at the per annum rate of 15%, taking into account (i) the date on which each installment of capital is contributed to, advanced to or otherwise obtained by any of the foregoing companies and (ii) the date on which any repayment of capital is made by payment of principal or return of equity. For purposes of clauses (i) and (ii) preceding, each capital contribution, advance or other investment and each repayment of capital shall be deemed to have been made on the first day of the calendar month in which such contribution, advance, investment or repayment is actually made.
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Examples of Investment Charge in a sentence

  • The program shall not be considered part of the Utilities’ Commission-approved plans under the Electric Program Investment Charge (“EPIC”) program established by the Commission in Decision 11-12-035 and Decision 12-05-037, or EPIC’s successor, nor shall the program established herein be required to adhere to the EPIC program’s procedural, programmatic or reporting rules and requirements.

Related to Investment Charge

  • Management Charge means the sum paid by the Supplier to the Authority being an amount of half (0.5) percent of all Charges for the Services invoiced to the Contracting Bodies (net of VAT) in each Month throughout the Term and thereafter until the expiry or earlier termination of any Call-Off Contract;

  • Account Charge means, in relation to each of the Charged Accounts, the first priority fixed charge or pledge over all such accounts given or to be given by the relevant account holder thereof in favor of and in form and substance satisfactory to the Security Trustee.

  • Prepayment Charge With respect to any Mortgage Loan, the charges or premiums, if any, due in connection with a full or partial prepayment of such Mortgage Loan during a Prepayment Period in accordance with the terms thereof (other than any Servicer Prepayment Charge Payment Amount).

  • Prepayment Charge Schedule As of any date, the list of Prepayment Charges included in the Trust Fund on such date, attached hereto as Schedule 2 (including the prepayment charge summary attached thereto). The Prepayment Charge Schedule shall set forth the following information with respect to each Prepayment Charge:

  • Prepayment Charges Any prepayment premium or charge payable by a Mortgagor in connection with any Principal Prepayment on a Mortgage Loan pursuant to the terms of the related Mortgage Note or Mortgage, as applicable.

  • Late Payment Charge means the charge that is applied when either Party fails to remit payment for any charges by the Bill Due Date, or if payment for any portion of the charges is received after the Bill Due Date, or if payment for any portion of the charges is received in funds which are not immediately available or received by either Party as of the Bill Due Date, or if either Party does not submit the Remittance Information.

  • development charge means a charge imposed pursuant to this By-law;

  • Special Servicing Fee shall have the meaning given to such term in the Servicing Agreement.

  • Master Servicing Fee As to any Distribution Date, an amount equal to one-twelfth the product of (a) the Master Servicing Fee Rate and (b) the outstanding principal balance of each Mortgage Loan. Master Servicing Fee Rate: 0.00% per annum.

  • Special Servicing Fees shall have the meaning assigned to such term in the Servicing Agreement or such other analogous term used in the Servicing Agreement.

  • Master Servicer Prepayment Charge Payment Amount The amounts payable by the Master Servicer pursuant to Section 2.03(b) in respect of any waived (or, with respect to subsequent changes of law, any unenforceable) Prepayment Charges.

  • Prepayment Charge Period As to any Mortgage Loan, the period of time during which a Prepayment Charge may be imposed.

  • Custodial Account The separate account or accounts created and maintained pursuant to Section 4.04.

  • Adjustment Escrow Account has the meaning set forth in Section 2.4(a)(i).

  • Interest Account means the Account within the Debt Service Fund so designated and established by Article V hereof.

  • Securitization Fees means distributions or payments made directly or by means of discounts with respect to any participation interest issued or sold in connection with, and other fees paid to a Person that is not a Securitization Subsidiary in connection with, any Qualified Securitization Facility.

  • Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.

  • Adviser Charge : means the fee agreed with your financial adviser in remuneration for the personal recommendation received prior to submission of an Application Form.

  • Investment Earnings means, with respect to any Payment Date, the investment earnings (net of losses and investment expenses) on amounts on deposit in the Trust Accounts to be deposited into the Collection Account on such Payment Date pursuant to Section 5.01(b) of the Sale and Servicing Agreement.

  • Note Account As defined in the Indenture.

  • Additional Servicing Fee means, for any Collection Period, if a successor Servicer has been appointed pursuant to Section 8.2 of the Sale and Servicing Agreement, the amount, if any, by which (i) the compensation payable to such successor Servicer for such Collection Period exceeds (ii) the Monthly Servicing Fee for such Collection Period.

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.