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 $1,000 per year, and payable in accordance with Section 3.05 hereof.
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Examples of Issuer Annual Fee in a sentence

  • CBO made the adjustment for student loans using data for the Department of Education and its Office of Federal Student Aid in Office of Management and Budget, Budget of the U.S. Government, Fiscal Year 2014: Supplemental Materials (April 2013), Public Budget Database, Outlays, http://go.usa.gov/Wwy9 (XLS, 2.84 MB); the relevant account codes in the database were 0202, 0230, 0231, 0243, 4256, 4257, 7005, 022100, 271810, 271830, 278110, and 278130.

  • The Issuer Annual Fee has been and shall be paid annually to the Issuer by wire transfer in a single annual installment on the first business day of January of each year, continuing on January 2, 2015 (i) from the Trustee from amounts available therefor or, (ii) if no Obligations are outstanding but the Issuer continues to have any interest in any of the Public Improvements, from the City.

  • 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 Issuer shall be paid a prorated Issuer Annual Fee of on the date on which this Cooperative Agreement is delivered.

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

  • The Developer shall pay the Issuer Annual Fee if the Trustee has insufficient funds to pay the Issuer Annual Fee.

  • Another problem is most people in society fall under the immorality.

  • Fees: means together the Subscription Fees, the One Off Fees and such other fees set out in the Sales Order Form as being payable by the Customer to the Supplier in accordance with clause 7.

  • In the event that the offer period is shortened, the Issuer will publish a notice at www.chartered-opus.com.4The Issuer expects to incur commissions and other offer-related expenses of approximately EUR 2,000 (as listing expenses; paid out of the Issuer Annual Fee).


More Definitions of Issuer Annual Fee

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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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.
Sample 1
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.
Sample 1
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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Related to Issuer Annual Fee

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

  • Annual Fees means the annual fees determined by the Council in terms of section 27;

  • Initial Fee means any fee charged to initiate a contract

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

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

  • Hookup fee means a fee for the installation and inspection of any pipe, line,

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

  • Renewal Fee means the fee that Borrower must pay Coast upon renewal of this Agreement pursuant to Section 9.1 hereof, in the amount set forth on the Schedule.

  • 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.

  • Monthly Fees means, collectively, [INSERT FOR HFS: the Monthly Food and Beverage Fee,] the Monthly Program Fee and the Monthly Royalty Fee, each of which is set forth in the Addendum. [INSERT FOR HFS: “Monthly Food and Beverage Fee” means the fee we require from you in Subsection 8.2, which is set forth in the Addendum.]

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

  • Base Management Fee means the base management fee, calculated and payable quarterly in arrears in cash, in an amount equal to 1.50% per annum of the Company’s Equity. For purposes of calculating the Base Management Fee, outstanding limited partnership interests in the Operating Partnership (other than limited partnership interests held by the Company) shall be treated as outstanding Common Stock. The Base Management Fee shall be pro rated for partial periods, to the extent necessary, as described more fully elsewhere herein.

  • Fronting Fee shall have the meaning provided in Section 4.1(c).

  • Base Fee $60 million (Avg Daily Net Assets For Most Recent Month) * 0.45% * (31/365) = $22,931.51 Performance Fee: $40 million (Avg Daily Net Assets for rolling 12-month period) * -0.25% * (31/365) = $(8,493.15) Total Fulcrum Fee: $14,438.36 = $22,931.51 (Base Fee) - $8,493.15 (Performance Fee)

  • 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.

  • Nominal fee means a fee that reasonably reimburses a municipality only for time spent and expenses incurred in: