Issuer Fees definition

Issuer Fees means, collectively, the Issuer Administration Fee and the Issuer Compliance Fee.
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Issuer Fees means the fees specified in the IPSX Fee Schedule;
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Issuer Fees means, collectively, the Issuer Administration Fee and the Issuer Compliance Fee. “LIBO Rate” means for any day the rate for borrowed funds in the interbank market in London and United States Dollars for maturities for one month, rounded upward, if necessary to 1/16 of 1%, as determined that approximately 11:00 a.m. London time two (2) Business Days prior to such date. Such rate shall be determined by the Bondholder Representative based upon the London Interbank Offer Rate as administered by the Ice Benchmark Administration or any other entity that takes over administration of such rate for the United States dollars. Any LIBO Rate less than zero shall be deemed to be zero.
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Examples of Issuer Fees in a sentence

  • All L/C Participation Fees and L/C Issuer Fees shall be computed on the basis of the actual number of days elapsed in a year of 360 days.

  • L/C Issuer Fees are due when earned and payable on demand and are nonrefundable.

  • First: towards payment of the Issuer Fees to each relevant creditor;2.

  • Annual Issuer Fees for the differential amount due to resultant increase in capital in a financial year as per the existing tariff structure approved by SEBI vide its Circular no.

  • The L/C Issuer Fees and the Letter of Credit Facing Fee shall be payable quarterly in arrears on each Payment Date.


More Definitions of Issuer Fees

Issuer Fees means all expenses incurred by the Issuer under the 2024C [Loan/Financing] Agreement and in connection with the performance of its obligations under the 2024C [Loan/Financing] Agreement or this 2024C Indenture.
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Issuer Fees means all fees and assessments that MasterCard imposes on its Members from time to time, in respect of the gross dollar volume on, and transactions using, MasterCard Debit Cards or Credit Cards issued by such Members that are located in the Area of Use. The term includes fees and assessments imposed in respect of counterfeit cards, but does not include cross border or merchant investment fees that are required to be collected at the time of, or in connection with, interchange revenue received by an issuer. “Issuer Fees” do not include any component of foreign exchange calculations or revenues.
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Issuer Fees include MasterCard issuer fees and assessments on MasterCard Card transaction activity and Volume that MasterCard imposes on its member institutions that issue MasterCard Cards, but ****.
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Issuer Fees means, collectively, the Issuer Administration Fee and the Issuer Compliance Fee. The Issuer Fees shall be payable by the Borrower, and not from funds pledged to the benefit of the Trust Estate.
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Issuer Fees shall include MasterCard issuer fees and assessments on MasterCard Card transaction activity and Volume, that MasterCard imposes on its member institutions issuing MasterCard Cards (but shall not include any foreign exchange (FX) fees or merchant investment 2 fees that are collected at the time of, or in connection with, interchange revenue received by the issuer), all of which Issuers Fees are set forth on Schedule 1.4 attached hereto.
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Issuer Fees means the amount determined by the Calculation Agent (in its sole discretion) as of the related Interest Determination Date equal to the Permitted Operating Expenses accrued and unpaid as at the last day of the relevant Interest Period;
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Issuer Fees means the fees charged by the Issuer, if any, for the issuance of the Bonds. “Land” has the meaning assigned to that term in the Loan Agreement.
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