Issuer Annual Fee definition

Issuer Annual Fee means: for the period from the Closing Date to but not including November 1, 2019, an amount equal to one-eighth of one percent (1/8%) of the maximum principal amount of the Bonds; and, thereafter, on each November 1 during the remainder of the Compliance Period, commencing November 1, 2019, an amount equal to the greater of (a) one-eighth of one percent of the then outstanding principal amount of the Bonds, or (b) $5,000.00.
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Issuer Annual Fee means the portion of the Issuer Fee payable after the Closing Date under Section 7(n) of the Regulatory Agreement.
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Issuer Annual Fee means an annual fee of the Issuer payable on [ ] of each year, commencing [ ], 201[ ], equal to one-[ ]th of one percent (0.[ ]%) of the principal amount of the Bonds outstanding on the Business Day preceding such payment date.
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Examples of Issuer Annual Fee in a sentence

  • If the Borrower fails to make payment of the Issuer Annual Fee for a period of two consecutive years or more, the Issuer may, in its sole discretion, declare the total amount of the Issuer Annual Fee through the end of the Compliance Period immediately due and payable, such amount to be discounted at a rate equal to the then current market rate for U.S. Treasury obligations of a maturity equal to the remaining term of the Compliance Period.

  • The full Issuer Annual Fee shall continue to be payable unless and until the Issuer has confirmed receipt of all amounts then due and payable in arrears by the Borrower to the Issuer in connection with the Loan, at which point the Issuer Annual Fee shall become effective.

  • The sum of (expressed as a percentage): (i) 0.25% p.a., (the "Issuer Annual Fee"); (ii) 0.13% p.a., (the "Structuring Fee"); and (iii) up to 0.20% p.a., (the "Depository Fee"), whereas each fee shall accrue daily and shall be payable quarterly.

  • Only one Issuer Issuance Fee and only one Issuer Annual Fee shall be payable with respect to the Project and the Other Project.

  • Only one Issuer Issuance Fee and only one Issuer Annual Fee shall be payable with respect to the Project and the Other Projects.

  • The sum of (expressed as a percentage): (i) 0.25% p.a., (the "Issuer Annual Fee"); (ii) 0.23% p.a., (the "Structuring Fee"); and (iii) up to 0.20% p.a., (the "Depository Fee"), whereas each fee shall accrue daily and shall be payable quarterly.

  • In addition, the Owner shall pay to the Issuer on the earlier of the date of the redemption in full, or maturity date, of the Bonds a final Issuer Fee (the “Issuer’s Final Fee”) in the amount of $ , representing the present value of the remaining Issuer Annual Fee for the term of the Regulatory Agreement, as restricted by the Code.

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  • In the event that the Developer shall pay the Issuer Annual Fee in accordance with this Section 7.7, the Developer shall be entitled to reimbursement of such payment from the Administration Expense Fund.

  • The full Issuer Annual Fee shall continue to be payable unless and until the Issuer has confirmed receipt of all amounts then due and payable in arrears by the Borrower to the Issuer in connection with the Loans, at which point the Issuer Annual Fee shall become effective.


More Definitions of Issuer Annual Fee

Issuer Annual Fee means $1,000 per year, and payable in accordance with Section 3.05 hereof.
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Issuer Annual Fee means (i) while any Obligations remain outstanding, ten (10) basis points of the outstanding principal amount of the Obligations on January 1 of that year and (ii) if no Obligations remain outstanding but the Issuer continues to have any interest in any of the Public Improvements, $50,000.
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Issuer Annual Fee means the greater of (i) 0.125% of the then currently outstanding principal amount of the Bonds or (ii) $7,500.
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Issuer Annual Fee means, for the period from the Closing Date to but not including August 1, 2014, $25,744.00; and, thereafter, an amount equal to the greater of
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Related to Issuer Annual Fee

  • Annual Fee has the meaning stated in Section 4.02(a).

  • Annual Fees means the annual fees charged by the Trustee for services provided as the trustee and paying agent under the Indenture.

  • Initial Fee means any applicable one-off initial or installation fee, as may be stated in an Order;

  • Monthly Fee means the total consideration, including but not limited to, equipment or locker rental,

  • Annual Membership Fee shall have the meaning specified in the Credit Card Agreement applicable to each Account for annual membership fees or similar terms.

  • Servicer Fee has the meaning specified in Section 2.05(a).

  • referral fee means any form of compensation, direct or indirect, paid for the referral of a client to or from a registrant.

  • Administration Fee means the fee payable to the Administrator pursuant to Section 3 of the Administration Agreement.

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

  • Membership Fee means the membership fee which the Core Member (or, in case of juvenile, through his or her legal parent or legal guardian) shall remit to the Company for enrollment of the Membership, which is to be discussed more particularly in detail under Clause 5.1.