Issuer Fees means, collectively, the Issuer Administration Fee and the Issuer Compliance Fee.
Issuer Fees means the fees specified in the IPSX Fee Schedule;
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.
Examples of Issuer Fees in a sentence
Ad-hoc Fees Administration (product code: 06200510) 200.00 Per Request Processing of one-off requests outside of agreed procedures One-off Requirements Unknown To be priced based on specific requirement Part 2 - Listing Market Issuer Fees (exclusive of GST) The fees for Listing Market Issuers are those set out in the ‘Clearing and Settlement Schedule of Fees’ (Schedule) published by ASX Settlement.
For tax purposes, the Parties agree to treat the Rebate as an adjustment to the Issuer Fees payable to MasterCard under this Agreement, any similar agreement or otherwise payable to MasterCard pursuant to MasterCard Rules.
More Definitions of Issuer Fees
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 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 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 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.
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 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.