Issue Expenses means all expenses of an Offering payable by the Trust including legal fees, accounting fees and printing expenses and all other fees and expenses which may be described, whether generally or specifically, in any Offering Document relating to the particular Offering, but excluding Underwriter’s Fees;
Issue Expenses means the expenses of the Offering (other than the Agent ‘s Fees) which includes a fee of 0.75% of the Gross Proceeds payable to the General Partner (as partial reimbursement to cover items such as expenses in connection with the formation and organization of the Partnership, the preparation of the Offering Memorandum, initial legal and audit expenses of the Partnership and marketing expenses) and a possible additional fee of 1% of the Gross Proceeds of the Offering for dealer due diligence, platform and distribution override fees.
Issue Expenses means all expenses of an Offering payable by the Trust including legal fees, accounting fees and printing expenses and all other fees and expenses which may be described, whether generally or specifically, in any Offering Document relating to the particular Offering, but excluding Underwriters' Fees;
Examples of Issue Expenses in a sentence
Upon receipt of instructions and accounts closure letter from the Company, BRLM and the Registrar, the Public Issue Account Bank shall take the steps necessary to ensure closure of the Public Issue Account promptly and only after the Issue Expenses have been paid and all monies in the Public Issue Account are transferred to the accounts of the Company or the Surplus Amounts are transferred to the Refund Account, in accordance with the terms of this Agreement.
More Definitions of Issue Expenses
Issue Expenses means all expenses of an Offering payable by the Trust including legal fees, accounting fees and printing expenses and all other fees and expenses which may be described, whether generally or specifically, in any Offering Document relating to the particular Offering, but excluding Underwriter's Fees;
Issue Expenses means amounts payable by the Trust in respect of the Offering as contemplated by the Prospectus;
Issue Expenses has the meaning given to such term in Clause 3.2.3.2(a) of this Agreement;
Issue Expenses has the meaning given to such term in Clause 3.2.3.2(a) of this Agreement; “Managers / Book Running Lead Managers / Lead Managers or Manager / Book Running Lead Manager / Lead Manager” shall have the meaning given to such terms in the Preamble;
Issue Expenses means all reasonable expenses of the Fund, the Holdings Trust, the Partnership, SIR GP and SIR Corp. associated with the transactions contemplated by the Offering and the SIR Loan Acquisition Agreement (including in respect of fees and expenses relating to the SIR Loan);
Issue Expenses shall have the meaning ascribed to such term in Clause 3.2.3.2(a); “Issue Price” shall have the meaning ascribed to such term in the Recitals;
Issue Expenses has the meaning attributed to such term in Clause 3.2.3.2.