Option Structuring Fee definition

Option Structuring Fee is defined in the Recitals.
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Option Structuring Fee means a structuring fee equal to 0.75% associated with the sale of any of the Option Units paid by the Partnership to Citigroup Global Markets Inc. and Barclays Capital Inc.
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Examples of Option Structuring Fee in a sentence

  • The Partnership hereby agrees to pay the applicable Option Structuring Fee, if any.

  • Upon each Option Closing Date, the Partnership shall make a distribution to Holdings in cash in an aggregate amount equal to the total amount of proceeds received by the Partnership from such exercise of the Over-Allotment Option, net of the Underwriters’ Spread and the Option Structuring Fee, as reimbursement for certain capital expenditures made by Holdings prior to the transactions described in the Registration Statement.

  • The Parties acknowledge an intention in the event of any exercise by the Underwriters of the Underwriters’ Option for the Partnership to contribute the proceeds pursuant to the sale of any Option Units, net of the Underwriters’ Discount and the Option Structuring Fee to repay indebtedness outstanding under the A/R Credit Facility.

  • Upon each Option Closing Date, the Partnership shall make a distribution to Holdings in cash in an aggregate amount equal to the total amount of proceeds received by the Partnership from such exercise of the Over­Allotment Option, net of the Underwriters’ Spread and the Option Structuring Fee, as reimbursement for certain capital expenditures made by Holdings prior to the transactions described in the Registration Statement.

  • Section 3.1 Deferred Issuance and Distribution; Payment of the Option Structuring Fee.

  • The Structuring Fee and any Option Structuring Fee relate only to capital structuring services provided by Xxxxxxx Xxxxx & Associates, Inc., and shall be payable in addition to any underwriting discounts and commissions or other fees that otherwise become payable to Xxxxxxx Xxxxx & Associates, Inc.

Related to Option Structuring Fee

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

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

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

  • Make-Whole Acquisition Stock Price means the consideration paid per share of Common Stock in a Make-Whole Acquisition. If such consideration consists only of cash, the Make-Whole Acquisition Stock Price shall equal the amount of cash paid per share of Common Stock. If such consideration consists of any property other than cash, the Make-Whole Acquisition Stock Price shall be the average of the Closing Price per share of Common Stock on each of the 10 consecutive Trading Days up to, but not including, the Make-Whole Acquisition Effective Date.

  • Closing Fees means those fees required to be paid on the Closing Date pursuant to the Fee Letter.

  • Option Exchange Ratio means the quotient of (i) the Common Per Share Consideration divided by (ii) the Acquirer Stock Price.

  • Option Share has the meaning ascribed to it in section "4.7" hereinbelow;

  • Initial Dividend Threshold shall have the meaning specified in Section 14.04(d).

  • Net Consideration Per Share means the amount equal to the total amount of consideration, if any, received by the Company for the issuance of such warrants, options, subscriptions, or other purchase rights or convertible or exchangeable securities, plus the minimum amount of consideration, if any, payable to the Company upon exercise or conversion thereof, divided by the aggregate number of shares of Common Stock that would be issued if all such warrants, options, subscriptions, or other purchase rights or convertible or exchangeable securities were exercised, exchanged or converted.

  • Additional Consideration has the meaning set forth in Section 3.2.

  • Offer Price or Purchase (Public Offer) Price means the sum to be paid by the investor for purchase of one Unit, such price to be determined pursuant to this document.

  • Initial Consideration has meaning ascribed by Clause 4.1;

  • 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.

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

  • Stock Purchase Price has the meaning set forth in Section 2 of the Subscription Agreement.

  • Purchase Price Per Share means $0.01 per share, as may be adjusted from time to time in accordance with Section 5 or 6.

  • Share Purchase Price shall have the meaning ascribed to such term in Section 2.1(b).

  • Success Fee means the fee to be paid by PURCHASER to SELLER as specified in Exhibit D upon successful FDA Approval.

  • Unit Purchase Price shall have the meaning ascribed to such term in Section 2.1(b).

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

  • Initial Dividend Rate means, with respect to a series of APS, the rate per annum applicable to the Initial Dividend Period for such series of APS.

  • 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.

  • Additional Ordinary Shares means Ordinary Shares issued by the Guarantor following the issuance of the Subscribed Ordinary Shares;

  • Additional Common Stock herein shall mean in the most broadest sense all shares of Common Stock hereafter issued by the Borrower (including, but not limited to Common Stock held in the treasury of the Borrower and common stock purchasable via derivative security or option on the date of such grant ), except Common Stock issued upon the conversion of any of this Convertible Note or Warrant.

  • Marketing Fee means the fees paid by Home Credit to Dealer/Provider to support the use of Home Credit’s Product;

  • Adjustment Shares shall have the meaning set forth in Section 11(a)(ii) hereof.