Issuer Transaction Fee definition

Issuer Transaction Fee means USD 250 payable on the Closing Date.
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Issuer Transaction Fee means SEK 10,000 per annum payable to the Issuer.
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Issuer Transaction Fee means EUR 3,000 payable on the Closing Date.
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Examples of Issuer Transaction Fee in a sentence

  • Disclosure of the possible existence of a Card Issuer Transaction Fee at the transaction point should be made to the customer.


More Definitions of Issuer Transaction Fee

Issuer Transaction Fee means EUR 1,000 payable on the first Note Payment Date of each calendar year.
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Issuer Transaction Fee means USD 250 payable on the Closing Date. "Lehman Brothers" means Lehman Brothers International (Europe).
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Issuer Transaction Fee means SEK 10,000 per annum payable to the Issuer. Step Down Margin: A Borrower in respect of a Mortgage Loan will qualify for a step downin margin payable in respect of such Mortgage Loan (the "Step Down Margin") to be arranged by the Servicer on the third anniversary of such Mortgage Loan provided that a number of conditions are met, including that the relevant Borrower has made all payments on time or the Servicer has waived any late payments, provided that the Servicer may not arrange any Step Down Margin in respect of which it has waived any late payments where the Borrower is more than 30 days in arrears. See the section entitled "The Servicer – Servicing of the Mortgage Loan Portfolio – Step Down Margin". Representations and Warranties and Loan Warranties as to the Mortgage Loans:The Mortgage Loan Seller will make certain representations and warranties to the Issuer in respect of the Mortgage Loans included in the Mortgage Loan Portfolio as at the Closing Date, including a representation that the Mortgage Loans comply with the Loan Warranties in respect of the Mortgage Loans. Breach of Loan Warranties: If any of the Loan Warranties proves to have been untrue at theClosing Date, the Issuer or, so long as Cerdo Bankpartner AB remains as Servicer, the Servicer (in accordance with the Mortgage Loan Servicing Agreement) shall promptly notify the Mortgage Loan Seller and the Issuer or, as the case may be, the Servicer (with a copy to the Trustee) and the Mortgage Loan Seller will have an obligation to rectify the breach (if capable of remedy) within 21 days from becoming aware of such breach or from receiving notice of such breach from the Issuer or the Servicer, whichever is the earlier.If, in the reasonable opinion of the Servicer, such breach is not capable of remedy, or, if it is capable of remedy, is not remedied within 21 days, the Mortgage Loan Seller shall immediately repurchase or cause a third party to repurchase the relevant Mortgage Loan. The consideration payable by the Mortgage Loan Seller or a third party purchaser, as the case may be, in relation to the repurchase of any Retired Mortgage Loan will be an amount equal to the aggregate of:
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Issuer Transaction Fee means USD 250 payable on the Initial Closing Date. "Late Recovery Amount" is defined in the Swap Confirmation.
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Related to Issuer Transaction Fee

  • Transaction Fee means the fee, in respect of a Sub-Fund, which may be charged for the benefit of the Trustee, the Registrar and/or the Service Agent or the Conversion Agent (as the case may be) to each Participating Dealer on each Dealing Day upon which an Application has been or Applications have been made by the relevant Participating Dealer.

  • Nonissuer transaction or "nonissuer distribution" means a transaction or distribution not directly or indirectly for the benefit of the issuer.

  • Transaction Fees means fees paid or payable by the Service Recipients, which are on market terms, with respect to financial advisory services ordinarily carried out by investment banks in the context of mergers and acquisitions transactions;

  • Acquisition Fee means any and all fees and commissions, exclusive of Acquisition Expenses, paid by any Person to any other Person (including any fees or commissions paid by or to any Affiliate of the Company or the Advisor) in connection with making or investing in Mortgages or the purchase, development or construction of a Property, including real estate commissions, selection fees, Development Fees, Construction Fees, nonrecurring management fees, loan fees, points or any other fees of a similar nature. Excluded shall be Development Fees and Construction Fees paid to any Person not affiliated with the Sponsor in connection with the actual development and construction of a project.

  • Seller Transaction Expenses means all unpaid fees, costs, charges, expenses, obligations, payments and awards that are incurred by the Sellers or their Affiliates in connection with, relating to or arising out of the preparation, negotiation, execution, delivery and performance of this Agreement and the Transaction Documents and the consummation of the transactions contemplated hereby and thereby, including all Taxes.

  • Origination Fee means any origination fee payable to the Department by the lender with respect to any Trust Student Loan.

  • Financing Coordination Fee means the fees payable to the Advisor pursuant to Section 10(e).

  • Final Transaction Expenses has the meaning set forth in Section 3.2(b).

  • Master Transaction Agreement has the meaning set forth in the recitals.

  • Disposition Fee shall have the meaning set forth in Section 8.03.

  • Liquidation Fee The fee designated as such in, and payable to the Special Servicer in connection with certain events in respect of a Specially Serviced Mortgage Loan or an Administered REO Property pursuant to, Section 3.11(c).

  • Flip-over Transaction or Event means a transaction or series of transactions after a Flip-In Date in which, directly or indirectly, (i) the Company shall consolidate or merge or participate in a share exchange with any other Person if, at the time of the consolidation, merger or share exchange or at the time the Company enters into any agreement with respect to any such consolidation, merger or share exchange, the Acquiring Person Controls the Board of Directors of the Company and either (A) any term of or arrangement concerning the treatment of shares of capital stock in such consolidation, merger or share exchange relating to the Acquiring Person is not identical to the terms and arrangements relating to other holders of the Common Stock or (B) the Person with whom the transaction or series of transactions occurs is the Acquiring Person or an Affiliate or Associate of the Acquiring Person or (ii) the Company shall sell or otherwise transfer (or one or more of its Subsidiaries shall sell or otherwise transfer) assets (A) aggregating more than 50% of the assets (measured by either book value or fair market value) or (B) generating more than 50% of the operating income or cash flow, of the Company and its Subsidiaries (taken as a whole) to any Person (other than the Company or one or more of its wholly owned Subsidiaries) or to two or more such Persons which are Affiliates or Associates or otherwise acting in concert, if, at the time of the entry by the Company (or any such Subsidiary) into an agreement with respect to such sale or transfer of assets, the Acquiring Person Controls the Board of Directors of the Company. An Acquiring Person shall be deemed to "Control" the Company's Board of Directors when, following a Flip-In Date, the Persons who were directors of the Company before the Flip-In Date shall cease to constitute a majority of the Company's Board of Directors.

  • Acquisition Fees means the fee payable to the Advisor pursuant to Section 8.01 plus all other fees and commissions, excluding Acquisition Expenses, paid by any Person to any Person in connection with making or investing in any Property or other Permitted Investment or the purchase, development or construction of any Property by the Company. Included in the computation of such fees or commissions shall be any real estate commission, selection fee, Development Fee, Construction Fee, nonrecurring management fee, loan fees or points or any fee of a similar nature, however designated. Excluded shall be Development Fees and Construction Fees paid to Persons not Affiliated with the Advisor in connection with the actual development and construction of a Property.

  • Closing Transaction Expenses means the Transaction Expenses as set forth on the Closing Statement.

  • Redemption Fee means the fee applied by us for the return of funds to an IBAN Account holder, or Cardholder following a request for redemption by an IBAN Account holder Cardholder under this Agreement, as specified in the attached Fees & Limits Schedule;

  • Permitted Securitization Transaction Any financing transaction undertaken by the Seller or an Affiliate of the Seller that is secured, directly or indirectly, by the Collateral or any portion thereof or any interest therein, including any sale, lease, whole loan sale, asset securitization, secured loan or other transfer.

  • Transaction Amount means the aggregate value of all of the issued and outstanding REIT Shares using a per share value equal to the per share value paid to the Stockholders in an Extraordinary Transaction. Transfer has the meaning set forth in Section 9.2(a) hereof. Value means, with respect to REIT Shares, the average of the daily market price of such REIT Share for the ten (10) consecutive trading days immediately preceding the date of such valuation. The market price for each such trading day shall be: (i) if the REIT Shares are Listed, the sale price, regular way, on such day, or if no such sale takes place on such day, the average of the closing bid and asked prices, regular way, on such day; (ii) if the REIT Shares are not Listed, the last reported sale price on such day or, if no sale takes place on such day, the average of the closing bid and asked prices on such day, as reported by a reliable quotation source designated by the General Partner; or (iii) if the REIT Shares are not Listed and no such last reported sale price or closing bid and asked prices are available, the average of the reported high bid and low asked prices on such day, as reported by a reliable quotation source designated by the General Partner, or if there shall be no bid and asked prices on such day, the average of the high bid and low asked prices, as so reported, on the most recent day (not more than ten (10) days prior to the date in question) for which prices have been so reported; provided that if there are no bid and asked prices reported during the ten (10) days prior to the date in question, the value of the REIT Shares shall be determined by the General Partner acting in good faith on the basis of such quotations and other information as it considers, in its reasonable judgment, appropriate. In the event the REIT Shares Amount includes rights that a holder of REIT Shares would be entitled to receive, then the value of such rights shall be determined by the General Partner acting in good faith on the basis of such quotations and other information as it considers, in its reasonable judgment, appropriate.

  • Transaction Price means the final, publicly announced, price per share of Common Stock paid by an acquirer in connection with a Change in Control (other than a Non-Transactional Change in Control), provided, however, that the Administrator may, in its sole discretion, discount the value of any earn-out, escrow or other deferred or contingent consideration (in each case, to zero) as it deems appropriate.

  • Termination Fee has the meaning set forth in Section 7.02(a).

  • Merger Transaction means any merger, acquisition or similar transaction involving a recapitalization as contemplated by Rule 10b-18(a)(13)(iv) under the Exchange Act.

  • Connection Fee means a fee charged by a local entity to pay for the costs of

  • Unpaid Transaction Expenses has the meaning specified in Section 2.4(c).

  • Merger Transactions means the Merger and the other transactions relating thereto or contemplated by the Merger Agreement.

  • Securitization Fees means distributions or payments made directly or by means of discounts with respect to any participation interest issued or sold in connection with, and other fees paid to a Person that is not a Securitization Subsidiary in connection with, any Qualified Securitization Facility.

  • Securitization Transaction Any transaction involving either (1) a sale or other transfer of some or all of the Mortgage Loans directly or indirectly to an issuing entity in connection with an issuance of publicly offered or privately placed, rated or unrated mortgage-backed securities or (2) an issuance of publicly offered or privately placed, rated or unrated securities, the payments on which are determined primarily by reference to one or more portfolios of residential mortgage loans consisting, in whole or in part, of some or all of the Mortgage Loans.

  • M&A Transaction means (a) a transaction in which all or substantially all of the assets to which the subject matter of this Agreement relates are acquired by or assigned to party that is not an Affiliate, or (b) a sale of all or substantially all of the share capital of BioLine (or its Affiliates), (c) the merger of BioLine (or its Affiliates) with any other entity, or any other similar corporate action, except an internal reorganization of BioLine (or its Affiliates) for tax-related reasons otherwise.