Ongoing Expenses. Means the monthly expenses of the Borrower incurred in its ordinary course of its business but excluding one-time expenses and/or equipment purchases which are classified for accounting as “Inventory”.
Ongoing Expenses has the meaning set forth in Section 4.3.1(b).
Ongoing Expenses means all direct expenses incurred by or on behalf of the Company in connection with administering the Company and carrying on its business, including all legal and accounting fees, but excluding the Organizational Expenses.
Examples of Ongoing Expenses in a sentence
Impact to Ongoing Expenses - No ongoing expense associated with this Offer.
Impact to Ongoing Expenses - Funding this Offer will increase future ongoing expenses by an estimated annual amount of:$0Ongoing Cost Description:There is no increased ongoing cost associated with this Offer.
Initial and Ongoing Expenses The Expense Provision is utilised to meet the payment or reimbursement of the initial expenses (including the launch fee for the Fourth Offering), the ongoing expenses and any other expenses of the Company as the same become payable by the Company from time to time.
The Ongoing Expenses shall be divided among the Manager and the Alternative Managers in amounts proportionate to the aggregate offering price of Shares sold by the Manager and the Alternative Managers under this Agreement and the Alternative Distribution Agreements, after taking into account the amount of Ongoing Expenses actually paid by the Manager and the Alternative Managers, and shall be due and payable by the Company to the Managers within five (5) business days of the Determination Date.
The costs incurred by the Sub-Funds (or the respective Share Classes) during the preceding financial year (excluding transaction costs) are disclosed in the annual report and are also expressed as a ratio of the average volume of the Sub- Funds (or of the average volume of the respective Share Classes) ("Ongoing Expenses").
More Definitions of Ongoing Expenses
Ongoing Expenses means ongoing documented third-party fees and expenses paid, including all Periodic Expenses, or incurred in connection with: (i) any ongoing due diligence of the Sponsor and the transactions contemplated by the Loan Guarantee Agreement; (ii) the administration, preservation in full force and effect, enforcement and monitoring of the transactions contemplated by the Loan Guarantee Agreement throughout the term of the Loan Guarantee Agreement; (iii) any waiver, consent, amendment or modification to, or the preservation of any right or claim under the Program Documents; (iv) the administration, preservation and enforcement of the Program Documents and the Guarantor’s rights thereunder, including during any distressed asset scenario experienced by the Borrower or its affiliates or the Loan relating to technical, financial, or legal matters or other events; (v) any Permitted Refinancing; (vi) any Extraordinary Expenses; and (vii) any other fees or expenses not contemplated in the Loan Guarantee Agreement and incurred in the Guarantor’s reasonable discretion for the purposes of its ongoing involvement with respect to the transactions contemplated by the Loan Guarantee Agreement, in each case, such fees and expenses to include all fees and expenses of the Independent Engineer and other independent consultants and advisors (including legal counsel) retained at the Guarantor’s discretion.
Ongoing Expenses the reasonable and proper administrative costs of the Partnership including: the costs of printing and circulating reports and notices, including the costs of providing tax information to investors; auditors' fees and costs and expenses associated with the preparation and/or submission of the Partnership's tax returns; bank charges and borrowing costs; custodians', depositaries and valuers' fees and expenses; and costs and expenses of the Partnership in respect of complying with laws and regulations including any required authorisation and compliance with the AIFMD and/or the UK AIFMD (but not including, for the avoidance of doubt, the Managers' own internal costs including the costs of application to the FCA to be authorised as an AIFM and its required capital under the AIFMD and/or the UK AIFMD) and including compliance with any Tax Information Arrangement, stamp duties, but excluding, for the avoidance of doubt, any expenses of the Manager in connection with the management of the Partnership “Other Fees” all fees (other than Transaction Fees, Investment Related Fees, Abort Fees or Co-investment Payments) received by the General Partner, the Manager and/or any of their Associates including arising out of the making of any Investment by the Partnership corporate finance fees, advisory fees, fees received in respect of placement, and fees relating to arrangement and origination of secondary transactions for sale of portfolio investments “Outstanding Loan” in relation to an Investor, the amount of its Loan Commitment which, at the relevant time, has been drawn down and has not been repaid (or deemed to be repaid) in accordance with clauses 12.1, 12.12, 12.16 or 15
Ongoing Expenses the reasonable and proper costs and expenses of the Partnership being:-
Ongoing Expenses means any payable taxes, fees due to service providers of the Issuer (including, but not limited to, the Corporate Services Provider, the Auditors, NGM and the CSD), and any other fees, duties, costs and expenses incurred by the Issuer in relation to its daily and continuing management.
Ongoing Expenses. The Borrower shall pay to the CDEs any state or local taxes or other charges, including income, withholding or gross receipts tax, imposed on the CDEs as an entity as a result of the QLICI, excluding any state or local taxes that when paid by the CDE are allowed as a credit against amounts otherwise due by CDE's members or are otherwise to be paid by CDE's members, the Investor or an affiliate, including but not limited to as a result of the filing of a consolidated or unified tax return with the Investor or an affiliate. Extraordinary Expenses: CDE Reporting Requirements: QALICB Reporting Requirements:
Ongoing Expenses shall include expenses related to any Interim Executive’s provision of services to CD, including hotel, airfare (business class if international), car rental, and other expenses invoiced at actual cost. At the request of RD from time to time, CD shall pay to RD an advance of such Ongoing Expenses on a monthly basis. Whenever possible, CD shall directly book airfare and hotel for the Interim Executive.
Ongoing Expenses. Telephone Connect Time (local Access only) $0.37/minute *Long distance rates (if applicable) will be determined pursuant to the rates charged by client's long distance carrier. APPENDIX D Schedule of Compensation Continued Services Unit Cost ($) Monthly Cost ($) D.D.A. Account Maintenance 14.00 Deposits .399 Deposited Items .109 Checks Paid .159 Balance Reporting - P.C. Access 50.00 ACH Transaction .095 ACH Monthly Maintenance 40.00 Controlled Disbursement (1st account) 110.00 Each additional account 25.00 Deposited Items Returned 6.00 International Items Returned 10.00 NSF Returned Checks 25.00 Stop Payments 22.00 Data Transmission per account 110.00 Data Capture* .10 Drafts Cleared .179 Lockbox Maintenance** 55.00 Services Unit Cost ($) Monthly Cost ($) Lockbox items Processed with copy of check .32 without copy of check .26 Checks Printed .20 Positive Pay .06 Issued Items .015 Wires Incoming