Examples of Out of Pocket Fee in a sentence
In addition, the Company agrees to pay to Global Capital Advisors, Ltd., ("GCA") on the Closing Date, a fee equal to $15,000 (the "Out of Pocket Fee") in full satisfaction of all obligations of the Company to Purchaser and its agents in connection with the negotiation and preparation of the Transaction Agreements, relevant due diligence, and fees and disbursements of legal counsel.
The Company has paid xxxxxxx money of $7,500 which shall be applied toward the Out of Pocket Fee at closing.
The Company has paid exxxxxx money of $7,500 which shall be applied toward the Out of Pocket Fee on the Closing Date.
The Company agrees to pay to Global Capital Advisors, Ltd., on the Closing Date, a fee of $15,000.00 (the "Out of Pocket Fee") in full satisfaction of all obligations of the Company to Purchaser and its agents in connection with the negotiation and preparation of the Transaction Agreements, relevant due diligence, and fees and disbursements of legal counsel.
In addition, the Company agrees to pay to Global Capital Advisors, LLC, on the Closing Date and any Subsequent Takedown closing, a fee equal to 2% of the principal amount of the Convertible Notes (the "Out of Pocket Fee") in full satisfaction of all obligations of the Company to Purchaser and its agents in connection with the negotiation and preparation of the Transaction Agreements, relevant due diligence, and fees and disbursements of legal counsel.
In addition, the Company agrees to pay to Global Capital Advisors, Ltd., the investment advisor to Purchaser, on the Closing Date, a fee of $10,000.00 (the "Out of Pocket Fee") in full satisfaction of its out of pocket expenses and all obligations of the Company to Purchaser and its agents in connection with the negotiation and preparation of the Transaction Agreements, relevant due diligence, and fees and disbursements of legal counsel.
The Company has paid earnest money of $25,000 xxxxx shall be applied toward the Out of Pocket Fee at closing.
In addition, the Company agrees to pay to Global Capital Advisors, LLC, on the Closing Date, a fee of $15,000.00 (the "Out of Pocket Fee"), which includes earnest money of $7,500.00 prevxxxxxx paid in full satisfaction of all obligations of the Company to Purchaser and its agents in connection with the negotiation and preparation of the Transaction Agreements, fees and disbursements of legal counsel.
Agency Fee ExpenseUSD $1,871Banking Fee Expense2,220Brokerage Fee Expense1,946Directors and Officers Insurance Fee Expense2,414Legal Fees Expense2,886CBI Levy Expense(550)Fund Fact Sheet Expense2,011SEI Out of Pocket Fee Expense455Sub Custody Fee Expense5,951UK Tax Reporting Fee Expense211Professional Expense1,776Registration Expense439Publication Expense919Other costs590 23,138The above fees have been settled by the Fund, and are not covered under the management fees.
The Company has paid xxxxxxx money of $7,500 which shall be applied toward the Out of Pocket Fee on the Closing Date.