Protection Fee definition

Protection Fee means 130 basis points per annum applied to the Index Level. The Protection Fee will accrue daily on the basis of a year comprised of 360 days and will be calculated by the Index Agent on the basis of the relevant Index Level.
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Protection Fee means 100 basis points per annum applied to the Nominal Amount accruing daily on the basis of a year comprised of 360 days as calculated by the Strategy Agent. If a Cash-Out Eventoccurs no further Protection Fee will accrue from (and including) the date on which the Cash-Out Event has occurred;
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Protection Fee means 100 basis points per annum applied to the greater of Index Level and the Nominal Amount. The Protection Fee will accrue daily on the basis of a year comprised of 360 days and will be calculated by the Calculation Agent on the basis of the relevant Index Level or the Nominal Amount (as the case may be);
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Examples of Protection Fee in a sentence

  • The ship owner, the operator, and the charterer are debtors of the Port Security and Protection Fee and jointly and severally liable for it.

  • Volunteers do not replace paid staff but enhance and extend their services and are not considered employees of the library.Selection of volunteers is based on the needs of the library at any given time, the qualifications, skills and interests of applicants, and the volunteer’s ability to commit to a consistent and ongoing schedule of hours.All volunteers must submit an application.

  • They will ensure that the organisation has paid a Data Protection Fee and given contact details of the Data Protection Officer (if required) to the Information Commissioner.

  • This Agreement constitutes a notice of claims assignment for the full term of the Pooling and Servicing Agreement under the Federal Assignment of Claims Act of 1940, as amended, 31 U.S.C. Section 3727, with respect to any right to payment of any Unguaranteed Interest or the Servicing Fee or the Premium Protection Fee.

  • Any substitute Servicer will be entitled to receive the Servicing Fee and the Premium Protection Fee.

  • Exemptions from Quay Dues 13 Fees for the Unloading and Disposal of Ships' Wastes 13 Port Security and Protection Fee, Passenger Safety Fee 14 I.

  • The Academy Trust processes personal data relating to parents, pupils, staff, volunteers (including non- executives), visitors and others, and therefore is a data controller.The Academy Trust is registered with the ICO and will pay its Data Protection Fee as legally required.

  • It is also important to bear in mind that the higher the leverage, the higher the Loan Amount and the associated Interest Amount, Capital Protection Fee and Borrowing Fee.

  • The First Payment is made up of a portion of the Underlying Entities’ Share price, the Interest Amount, the Capital Protection Fee and any Borrowing Fees.

  • In consideration of the payment of the Capital Protection Fee, the Issuer will grant the Holder a Holder’s Put Option in respect of each Self Funding Instalment.


More Definitions of Protection Fee

Protection Fee means, in respect of each Cash Account Interest Period, an amount payable to the Issuer equal to 1.50 per cent. per annum on the Principal Amount calculated on an Actual/360 basis, accruing from and including the Issue Date to and including the earlier of (i) the Scheduled Maturity Date and (ii) the Cash-Out Option Exercise Date. Payment of each Protection Fee shall be satisfied by the debiting thereof from the Cash Account Balance on each Cash Account Interest Date.
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Protection Fee means the annual fee, which is subject to an annual review and adjustment, charged with respect to property protected by the Municipality belonging to DelShen;
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Protection Fee means, in respect of each Interest Period, an amount payable to the Issuer equal to 1.20 per cent. per annum on the Principal Amount calculated on an Actual/360 basis, accruing from and including the Issue Date to but excluding the Interest Expiration Date and payable on each Interest Payment Date from and including the Interest Payment Date scheduled to fall in September 2007. Payment of each Protection Fee shall be satisfied by the debiting thereof from the Cash Account Balance on each Interest Payment Date.
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Related to Protection Fee

  • Tuition Fee means the basic tuition fee applicable to specific programmes and shall include auxiliary fees which are for required instruction but shall exclude any other fees such as international student differential fees, co-op fees, and student union fees.

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

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

  • Developer Fee means the fee earned by the Developer.

  • Utilization Fee shall have the meaning assigned to such term in Section 2.06(b).

  • Application Fee means any nonrefundable fee, which is paid by a tenant to a landlord or managing

  • Arranger Fee means a fee charged by the Arranger in relation to each Series of ETP Securities, as modified by the Arranger from time to time, as set out in the Base Prospectus of the Issuer.

  • Arrangement Fee has the meaning specified in Section 2.05(a).

  • Reservation Fee means the fee set forth in the applicable Program Guide, relating to the aggregate principal amount of the particular Mortgage Loans which the Participant has committed to originate and sell to the Servicer (which is not applicable to MCC stand-alone product) pursuant to a Reservation Request, payable contemporaneously with the submission of the corresponding application package, all in accordance with the procedures set forth in the applicable Program Guide.

  • User Fee means all charges, costs, fees, tariff and other amounts by whatever name called, collected by the Developer from the users, pursuant to this Agreement, for usage of the Project.

  • 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.

  • Extension Fee means the fee payable to the Trustee on each occasion the Manager, upon a Participating Dealer’s request, grants the Participation Dealer an extended settlement in respect of a Creation Application or Redemption Application.

  • Fee means the fee set forth in the Quotation.

  • Access Fee means a fee prescribed for the purposes of section 22(6) or 54(6), as the case may be;

  • Upfront Fee has the meaning specified in Section 2.07 hereof.

  • Initiation fee means a fee charged by us to you in order to create a credit facility for you;

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

  • Administration Fee means the fee payable to the Administrator pursuant to Section 3 of the Administration Agreement.

  • Hookup fee means a fee for the installation and inspection of any pipe, line,

  • Installation Fee means charges payable by the Customer for the installation of the service as provided in the Order Form;

  • Construction Fee means a fee or other remuneration for acting as general contractor and/or construction manager to construct improvements, supervise and coordinate projects or provide major repairs or rehabilitations on a Property.

  • Origination Fees means the fee payable to the Advisor pursuant to Section 8.02 plus all other fees and commissions, excluding Acquisition Expenses, paid by any Person to any Person in connection with making or investing in any Loan by the Company.

  • Modification Fee means a fee, if any, collected from a Mortgagor by the Master Servicer in connection with a modification of any Mortgage Loan other than a Specially Serviced Mortgage Loan or collected by the Special Servicer in connection with the modification of a Specially Serviced Mortgage Loan.

  • Introduction Fee means the fee payable by the Client to the Agency for an Introduction resulting in an Engagement;

  • Contract Fee means the price, fee, rent, or royalty payable in a contract under this chapter or

  • Inspection Fee means a fee payable to Lender or Loan Servicer for performing any inspection required by this Agreement in an amount not to exceed $500.00 per inspection.