Issuance Fees definition

Issuance Fees means the issuance or renewal fees to be paid by the Borrower in respect of Letters of Credit pursuant to Section 4.2(e).
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Issuance Fees. The Master Issuer shall, on behalf of Funding 2 and itself, pay the fees and expenses incurred by Funding 2 and/or itself in connection with the issuance of Notes, the making of Loan Tranches by it to Funding 2 and the acquisition by Funding 2 of an additional share in the Trust Property using the proceeds of such Loan Tranches.
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Issuance Fees means the fees and expenses incurred by the Master Issuer and Funding 2 (and paid by the Master Issuer under the terms of the Global Intercompany Loan Agreement) in connection with the issuance of Notes, the making of Loan Tranches by the Master Issuer to Funding 2 and the acquisition by Funding 2 of an additional share of the Trust Property from the proceeds of such Loan Tranches;
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Examples of Issuance Fees in a sentence

  • Award funds received under any other CDFI Fund Program cannot be used by any participant, including Qualified Issuers, Eligible CDFIs, and Secondary Borrowers, to pay principal, interest, fees, administrative costs, or issuance costs (including Bond Issuance Fees) related to the CDFI Bond Guarantee Program, or to fund the Risk- Share Pool for a Bond Issue.

  • CMFA donates another 25% of Issuance Fees to charitable organizations within the Host Municipality.

  • The Qualified Issuer may charge Bond Issuance Fees and all fees reasonable and necessary for administering and servicing the Bonds or the Bond Loans, post issuance, to Eligible CDFIs.(e) Restriction.

  • Performance of the Committees were evaluated on the basis of their composition, effectiveness in carrying out their mandates, relevance of their recommendations and allocation of adequate time to fulfil their mandates.

  • Bond Loan proceeds shall be only used for Eligible Pur- poses, to prefund one monthly install- ment of Bond Loan payments, and to pay Bond Issuance Fees.

  • To pay reasonable transaction fees and expenses of the Eligible CDFI, its advisors and consultants, related to the making of the Bond Loan.(2) Any fees and expenses arising out of each transaction which, in the ag- gregate, exceed the one percent limit on Bond Issuance Fees payable from Bond Loan proceeds must be paid by the Eligible CDFI from monies other than Bond Loan proceeds.(c) Prefunding of Bond Loan payments.

  • Not later than 24 months after the Bond Issue Date, Secondary Loan docu- ments representing 100 percent of such Eligible CDFI’s Bond Loan proceeds al- located for Secondary Loans (excluding any amounts used for payment of Bond Issuance Fees pursuant to section 1808.304(b)).

  • As a Bond Loan is repaid, such repaid Bond Loan proceeds must be held in the Relending Account and used for additional Sec- ondary Loans, to the extent authorized under § 1808.308.(b) Bond Issuance Fees.

  • CMFA shares 25% of all Issuance Fees with the Host Municipality for each transaction.

  • Such other duties and respon- sibilities as the CDFI Fund, the Guar- antor, or the Bondholder may require.(d) Bond Issuance Fees.


More Definitions of Issuance Fees

Issuance Fees shall have the meaning set out in Section 3.12.
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Issuance Fees means the fees described in Section 2.9(j).
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Issuance Fees means those certain fees payable to the Authority or its Affiliate by a Borrower at the closing of any financing transaction in connection with any Authority Programs pursuant to the Authority's then current Issuance Fee schedule.
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Related to Issuance Fees

  • Issuance Fee shall have the meaning given in paragraph 2A(8)(ii) hereof.

  • Advance fee means any consideration paid or given, directly or indirectly, to a mortgage lender, secondary mortgage broker or originator required to be licensed or registered pursuant to sections 36a-510 to 36a-524, inclusive, as amended by this act, prior to the closing of a secondary mortgage loan to any person, including, but not limited to, loan fees, points, broker's fees or commissions, transaction fees, or similar prepaid finance charges;

  • Issuance Costs means all fees, costs, charges, and expenses paid or incurred in connection with the authorization, preparation, printing, issuance, sale, and delivery of the Bonds and the making of the Loan, including, but not limited to, underwriting, legal, accounting, rating agency, and all other fees, costs, charges, and expenses incurred in connection with the development and implementation of the Financing Documents, the Closing Documents, and those other documents necessary or appropriate in connection with the authorization, preparation, printing, issuance, sale, marketing, and delivery of the Bonds and the making of the Loan contemplated thereby, together with financing fees, costs, and expenses, including program fees and administrative fees charged by the District, fees paid to financial institutions and insurance companies, initial letter of credit fees (if any), compensation to financial advisors and other persons (other than full-time employees of the District) and entities performing services on behalf of or as agents for the District.

  • Cash Advance Fees shall have the meaning specified in the Credit Card Agreement applicable to each Account for cash advance fees or similar terms.

  • Issuance Amount means the aggregate Sales Price of the Shares to be sold by the Agent pursuant to any Issuance Notice.

  • L/C Fees has the meaning set forth in Section 3.4(c).

  • Cash Advance Fee means a cash advance fee or similar fee that is charged to an Account under the related Credit Card Agreement.

  • Structuring Fee has the meaning set forth in the Fee Letter.

  • Closing Fees means those fees required to be paid on the Closing Date pursuant to the Fee Letter.

  • Placement Fee has the meaning given thereto in Section 2(a) hereof;

  • Drawing Fee means, with respect to each Draft drawn by TCCI and purchased by any Person on any Drawing Date and subject to the provisions of Section 2.15, an amount equal to the product of (i) the Applicable Rate times the aggregate Face Amount of the Draft, multiplied by (ii) a fraction the numerator of which is the number of days in the term to maturity of such Draft and the denominator of which is 365 or 366, as applicable.

  • Facing Fee shall have the meaning provided in Section 3.01(c).

  • Cost of Issuance Fund means the Cost of Issuance Fund established by the Fiscal Agent pursuant to Section 4.01 hereof.

  • Commitment Fee has the meaning specified in Section 2.09(a).

  • L/C Fee has the meaning specified in Section 2.03(i).

  • Default Fee means with respect to any amount due and payable by Seller in respect of any Aggregate Unpaids, an amount equal to the greater of (i) $1000 and (ii) interest on any such unpaid Aggregate Unpaids at a rate per annum equal to 3.50% above the Alternate Base Rate.

  • Performance Fee means the fee payable to the Advisor under certain circumstances if certain performance standards have been met and the Subordinated Incentive Fee has not been paid.

  • Distribution Fee means a percentage of MRP of each of the Subscribed Channels payable by SDSPL to the Licensee towards fee for distribution of each of the Subscribed Channels as more specifically specified in Annexure B and Annexure B-1 of this Agreement.

  • Acceptance Fee means a fee payable in Canadian Dollars by the Canadian Borrower to the Administrative Agent for the account of a Canadian Lender with respect to the acceptance of a B/A or the making of a B/A Equivalent Loan on the date of such acceptance or loan, calculated on the face amount of the B/A or the B/A Equivalent Loan at the rate per annum applicable on such date as set forth in the row labeled “Fixed Rate Spread” in the definition of the term “Applicable Percentage” on the basis of the number of days in the applicable Contract Period (including the date of acceptance and excluding the date of maturity) and a year of 365 days (it being agreed that the rate per annum applicable to any B/A Equivalent Loan is equivalent to the rate per annum otherwise applicable to the Bankers’ Acceptance which has been replaced by the making of such B/A Equivalent Loan pursuant to Section 2.24).

  • Net Issuance Proceeds means, in respect of any issuance of debt or equity, cash proceeds (including cash proceeds as and when received in respect of non-cash proceeds received or receivable in connection with such issuance), net of underwriting discounts and reasonable out-of-pocket costs and expenses paid or incurred in connection therewith in favor of any Person not an Affiliate of Borrower.

  • Initiation fee means a fee charged by us to you in order to create a credit facility for you;

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

  • Liquidation Fee The fee designated as such in, and payable to the Special Servicer in connection with certain events in respect of a Specially Serviced Mortgage Loan or an Administered REO Property pursuant to, Section 3.11(c).

  • Maintenance Fees means the non-refundable fees payable annually by Licensee to OT for Support Services;

  • Transaction Fee means the fee, in respect of a Sub-Fund, which may be charged for the benefit of the Trustee, the Registrar and/or the Service Agent or the Conversion Agent (as the case may be) to each Participating Dealer on each Dealing Day upon which an Application has been or Applications have been made by the relevant Participating Dealer.

  • Upfront Fee has the meaning specified in Section 2.07 hereof.