Issuer Fee definition

Issuer Fee means (i) the Issuer’s initial fee payable in accordance with the Issuer’s current fee schedule and (ii) the Ongoing Issuer Fee.
Issuer Fee means an annual amount equal to the greater of (i) $5,000 per annum or (ii) 0.40% per annum of the Bonds Outstanding, payable in arrears to the Issuer in an amount equal to one-twelfth of the Issuer’s Fee on the first day of each month commencing May 1, 2010 and on the first day of each calendar month thereafter.
Issuer Fee means €1,000 per annum (or such other amount as may from time to time be notified by the Administrator to the Trustee).

Examples of Issuer Fee in a sentence

  • On each Bond Payment Date, the Trustee shall pay from the Administrative Expenses Account, to the extent such amounts are then payable (a) to the Trustee, the Trustee Fee, (b) to the Issuer, the Issuer Fee, (c) to the Servicer, the Servicer Fee, (d) to the Rebate Analyst, the Rebate Analyst Fee, and (e) to the Financial Monitor, the Financial Monitor Fee.

  • The Borrower shall pay directly to each L/C Issuer for its own account a fronting fee with respect to each Letter of Credit, at the rate per annum specified in the applicable L/C Issuer Fee Letter, computed on the daily amount available to be drawn under such Letter of Credit and due and payable quarterly in arrears (no longer than 30 days following billing).

  • The Company shall pay to the Issuer, promptly after the filing of any necessary Form 8038 information statement, the Issuer Fee and, as Additional Payments hereunder, any and all reasonable costs and expenses incurred or to be paid by the Issuer in connection with the issuance and delivery of the Bonds or otherwise related to actions taken by the Issuer under this Agreement or the Indenture.

  • The Company shall pay directly to each L/C Issuer for its own account, in U.S. Dollars, a fronting fee with respect to each Letter of Credit issued by such L/C Issuer, at the rate per annum specified in the Issuer Fee Letter for such L/C Issuer, computed on the U.S. Dollar Equivalent of the daily amount available to be drawn under such Letter of Credit on a quarterly basis in arrears.

  • The same registration form is used as for Danish traders - form No 49.005, which can be found under “Virksomhed - blanketter” on www.toldskat.dk.


More Definitions of Issuer Fee

Issuer Fee means the fee payable to the Issuer for deposit in the Issuer Irish Account in an amount equal to €250 on each Payment Date, subject always to an aggregate maximum amount of €1,000 per annum.
Issuer Fee means the annual fee of the Issuer equal to 0.125% of the initial principal amount of Bonds, payable by Borrower in equal semiannual installments on each May 1 and November 1, commencing May 1, 2010. The term “Issuer Fee” does not include the amount payable by the Borrower on the Delivery Date, as referenced in Section 4.2(b)(ii) of the Financing Agreement.
Issuer Fee means an annual amount equal to the greater of (i) $5,000 per annum or (ii) 0.40% per annum of the Bonds Outstanding, payable in arrears to the Issuer in an amount equal to one-twelfth of
Issuer Fee means the aggregate fee of $213,750 due to the Issuer from the Company in connection with the issuance of the Bonds hereunder.
Issuer Fee means (i) an issuance fee in the amount of $8,000, payable upon the issuance of the Bonds, (ii) the Issuer’s annual fee of $8,000 (the “Annual Fee”), which is equal to 0.125% per annum of the original aggregate principal amount (maximum principal amount) of the Bonds issued, which amount shall be payable annually, in advance, without demand, commencing on the Issue Date and continuing on December 1 of each year throughout the Qualified Project Period, subject to adjustment as set forth in Section 20 of the Regulatory Agreement, and (iii) on the Issue Date and within 30 days after receipt of request for payment thereof, all reasonable out-of-pocket expenses of the Issuer (not including salaries and wages of Issuer employees) related to the Bonds, the Project and the financing thereof, including, without limitation, legal fees and expenses incurred in connection with the interpretation, performance, enforcement or amendment of any documents relating to the Project or the Bonds. Payment shall be remitted to the Community Development Commission of the County of Los Angeles, Housing Development & Preservation Department, 2 Coral Circle, Monterey Park, CA 91755, Attn: Darshana Garg.
Issuer Fee means €500, the corporate benefit paid by the Manager to the Issuer.
Issuer Fee means €1,000 per annum, payable semi-annually on each Payment Date;