Offering Fee definition

Offering Fee means a payment in the amount set forth in the Summary Page that will be owed to Franchisor in connection with any offerings of debt or any Equity Interest of Franchisee or any of its Principals or Affiliates as set forth in Section 18(g).
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Offering Fee means the fee payable by the fund ... to the fund management company to cover such costs incurred the public offering of fund certificates. Such fee shall be added to the par value of a fund certificate... and shall be collected when such fund certificate is issued and shall not exceed ...% of the par value of such fund certificate...
Sample 1
Offering Fee has the meaning given to it in Article 12;
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Examples of Offering Fee in a sentence

  • The allocation of certain expenses between organization costs and syndication costs is a question of fact and the Manager will use reasonable judgment in claiming amortization deductions for a portion of the Organizational, Distribution and Offering Fee and other expenses.

  • Funds released from the escrow account will be used to pay the Investment Fee, Organizational, Distribution and Offering Fee, selling commissions and Placement Agent Fee due at that time.

  • The Organizational, Distribution and Offering Fee is intended to cover all Organizational Expenses of the Fund incurred directly by the Manager in connection with the offer and sale of the Shares, including outside legal expenses, outside accounting expenses, consulting fees, printing, filing, postage and other expenses of organizing the Fund, distribution and selling costs and closing costs for the offering of the Shares.

  • The Organizational, Distribution and Offering Fee is intended to cover all Organizational Expenses of the Fund incurred directly by the Manager in connection with the offer and sale of the Shares, including outside legal Expenses, outside accounting Expenses, consulting fees, printing, filing, postage and other Expenses of organizing the Fund, distribution and selling costs and closing costs for the offering of the Shares.

  • The Offering Fee shall be paid to Managing Broker-Dealer contemporaneously with each closing of the sale of Securities pursuant to the Offering.

  • Subject to the closing of the Offering, IHT will pay (a) a Restructuring and Offering Fee to Rare Earth of $200,000 provided at least 100 Interests are subscribed; and (b) offering costs of $30,000.

  • After payment of the Investment Fee, selling commissions, Placement Agent Fee, Organizational, Distribution and Offering Fee, the Fund will have net funds of a minimum of $1,245,000 and a maximum of $99,600,000 (or more if the Fund is expanded by the Manager) available for investment in the Fund's Projects and operations.

  • After payment of the Investment Fee, selling commissions, Placement Agent Fee, Organizational, Distribution and Offering Fee, the Fund will have net funds of a minimum of $1,245,000 and a maximum of $124,500,000 (or more if the Fund is expanded by the Manager) available for investment in the Fund's Projects and operations.

  • The Offering Fee above will also be due and payable to Managing Broker-Dealer, per the above fee percentages, on any amounts raised, funded or committed by Client, its affiliates, or any of their respective personnel, owners, board members, Advisers or other associated parties.

  • Each Offering Fee shall be payable in immediately available funds on the Initial Delivery Date for the related Series of Bonds.


More Definitions of Offering Fee

Offering Fee. Franchisor’s reasonable costs and expenses associated with reviewing a proposed offering, including, without limitation, legal and accounting fees and salaries of Franchisor’s personnel and its professional advisors.
Sample 1
Offering Fee shall have the meaning ascribed to such term in Section 8.1. “permitted participant” shall have the meaning ascribed to such term in Section 6.3(f)(ii).
Sample 1
Offering Fee shall be equal to 7% of the total dollar amount of equity capital raised in the Offering. The Offering Fee shall be paid to Managing Broker-Dealer contemporaneously with each closing of the sale of Securities pursuant to the Offering. The Offering Fee above will also be due and payable to Managing Broker-Dealer, per the above fee percentages, on any amounts raised, funded or committed by Client, its affiliates, or any of their respective personnel, owners, board members, Advisers or other associated parties.
Sample 1

Related to Offering Fee

  • Joining Fee means the one-off fee charged by the trustee/sponsor of a scheme and payable by the employers and/or members upon joining the scheme.

  • Underwriting Fee has the meaning given to it in the eighth paragraph of this Agreement;

  • Structuring Fee has the meaning set forth in the Fee Letter.

  • Placement Fee has the meaning given thereto in Section 2(a) hereof;

  • Tipping Fee means a fee or support price determined by the local authorities or any state agency authorised by the State government to be paid to the concessionaire or operator of waste processing facility or for disposal of residual solid waste at the landfill ;

  • Closing Fee has the meaning set forth in Section 2.09(c).

  • Remarketing Fee has the meaning specified in Section 5.4(b)(i).

  • Issuance Fee shall have the meaning given in paragraph 2A(8)(ii) hereof.

  • Enrolment Fee means the fee paid by the Parent(s)/Guardian(s) to cover all the administrative costs involved in enrolling a Student at the School. It is not refundable, and it is not offset against any other fees.

  • Ticking Fee has the meaning specified in Section 2.09(b).

  • Monitoring Fee means the fees payable to the Lender pursuant to Section 2.03(b) below.

  • Option Fee means an amount equal to 7% of the Specified Amount;

  • Dispensing Fee means the amount paid for the professional services provided by the pharmacist for dispensing a prescription. The Dispensing Fee does not include any payment for the drugs being dispensed.

  • Registration Fee means a fee other than the fee specified in a contract, which a personnel agency requires or accepts from a client prior to execution of a contract.

  • Over-allotment Purchase Price The Purchaser shall pay the Over-allotment Purchase Price by wire transfer of immediately available funds to the Company at least one business day prior to the Over-Allotment Closing Date in accordance with the Company’s wiring instructions. On the Over-allotment Closing Date, upon the payment by the Purchaser of the Over-allotment Purchase Price, the Company shall, at its option, deliver a certificate evidencing the Private Placement Warrants purchased by the Purchaser on such date duly registered in the Purchaser’s name to the Purchaser, or effect such delivery in book-entry form.

  • Handling Fee means the fee payable per Ticket transaction or order, charged in addition to the Face Value of the Ticket, for the processing and delivery of Tickets in that transaction or order (including United Kingdom value added tax thereon);

  • Processing Fee means in relation to a Transaction Summary delivered:

  • Booking Fee is the fee an Agency charges for scheduling Sign Language Interpreters.

  • Annual Fee has the meaning stated in Section 4.02(a).

  • Rights Offering Amount means $300,000,000.

  • Offering Shares means the Class A Shares sold in the Offering, whether such Class A Shares were purchased in the Offering or in the secondary market following the Offering and whether or not such holders are affiliates of the Sponsor.

  • Maximum Offering Amount means have the meaning set forth in the recitals hereto.

  • Distribution Fee means a percentage of MRP of each of the Subscribed Channels payable by SDSPL to the Licensee towards fee for distribution of each of the Subscribed Channels as more specifically specified in Annexure B and Annexure B-1 of this Agreement.

  • Net Offering Proceeds means the proceeds received from (a) the issuance of any Capital Stock or (b) the incurrence of any Indebtedness, in each case net of the actual liabilities for reasonably anticipated cash taxes in connection with such issuance or incurrence, if any, any underwriting, brokerage and other customary selling commissions incurred in connection with such issuance or incurrence, and legal, advisory and other fees and expenses, including title and recording tax expenses, if any, incurred in connection with such issuance or incurrence.

  • 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).

  • Incentive Fee shall have the meaning set forth in the Prospectus.