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.
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.
First: towards payment of the Issuer Fees to each relevant creditor;2.
Each payment on account of any fees pursuant to Section 2.5 or 2.19 shall be made pro rata in accordance with the respective amounts due and owing (except as to the Letter of Credit Facing Fees and the L/C Issuer Fees which shall be paid to the L/C Issuer).

More Definitions of Issuer Fees

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 ****.

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.

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.

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.

Issuer Fees means MasterCard issuer fees and assessments on MasterCard Volume that MasterCard imposes on its member institutions that issue MasterCard Cards, but shall not include any foreign exchange (FX) fees or merchant investment fees that are collected at the time of or in connection with interchange revenue received by the issuer.

Issuer Fees means the Authority’s fee (consisting of an origination fee of 1.25% of the original principal amount of the Series 2009I Bonds and an ongoing servicing fee equal to fifty basis points 0.50% of the then outstanding principal amount of the Series 2009I Bonds payable in arrears on each Interest Payment Date) and all costs and expenses incurred by the Authority at any time in connection with the Series 2009I Bonds.

Issuer Fees means any fees payable by the Issuer with respect to each Payment Date to any of the Trustee, the Agents, the Issuer Operating Account Bank, the Administrator, the directors of the Issuer, the auditors of the Issuer, the Irish Stock Exchange, the Rating Agencies and all other fees incurred by the Issuer with the prior written consent of the Trustee (such consent not to be unreasonably withheld unless the giving of such consent might, in the reasonable opinion of the Trustee, have an adverse effect on the ability of the Issuer to perform its obligations under the Notes, or the other Transaction Documents or the ratings assigned to the Rated Notes).