Rating Fees definition

Rating Fees means the fees owing to the Rating Agencies.
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Rating Fees means all fees and expenses incurred in obtaining a rating for the Notes from the Rating Agency (together with any applicable value added tax payable in respect thereof).
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Examples of Rating Fees in a sentence

  • The Trust Expenses of the relevant Trust incurred by it from time to time which are reasonable and necessary for the administration of the Trust in accordance with the respective Trust Agreement will be paid from the Trust Assets of the First Trust in the case of the First Trust and from the Trust Assets of the Second Trust, in the case of the Second Trust; provided, however, that the Trust Expenses of the First Trust include the Rating Fees and the Cost of the Second Trust.

  • Dotted with strip centers and free-standing neighborhood-serving businesses, they provide convenient access to retailing and a range of business, personal and medical services.

  • The Rating Fee with respect to each Note for each fiscal quarter for which such fee accrues shall be calculated on the same basis as interest on such Note is calculated and shall be paid in arrears within three Business Days after the last day of each fiscal quarter during which the Company had a Below Investment Grade Rating and all accrued and unpaid Rating Fees on any principal amount of a Note being paid or prepaid shall be paid concurrently with such principal.

  • Evaluated price will be = Initial Rating Fees for the first year + discounted annual fees for 25 years as per discount factor given in Annexure-II.

  • Bloomberg News, S&P, Moody’s Boosting Rating Fees Faster Than Inflation, FIN.

  • Table –3 Comparative Analysis of Credit Rating Fees JCR-VIS PACRA[30] [31] ENTITY RATINGS Commercial Banks/DFI Governance Ratings INDICATIVE RATINGFinancial Risk Assessment 80% fees 35% fees* Source: company websites ** MinimumCredit Rating Committee: At JCR-VIS Credit Rating Committee is headed by CEO and consists of five voting members and one non-voting member.

  • Private Unmonitored Rating Fees will only be charged for the Issuer’s initial rating and its associated drawdowns; the Issuer will not have the right to decline publication of subsequent ratings.

Related to Rating Fees

  • Fronting Fee shall have the meaning provided in Section 4.1(c).

  • Agency Fees On each order accepted by us for a Fund with a sales charge, we understand that you will charge your customer an agency commission or agency transaction fee ("agency fee") as set forth in the schedule of sales concessions and agency fees set forth in that Fund's Prospectus, as it may be amended from time to time. This fee shall be subject to the provisions of all terms set forth in the Prospectus for volume purchases and special plans and accounts (e.g. retirement plans, letter of intent, etc.). You will not receive from us a dealer's concession or similar allowance out of the sales charge. The agency fee will not exceed the maximum limits on sales charges specified in Rule 2830 of the Conduct Rules of the National Association of Securities Dealers, Inc. (the "NASD") regardless of whether you are a member of the NASD or not. You will not accept or withhold any fee otherwise allowed under the terms of this Agreement, for any shares purchased under this Agreement, if prohibited by the Employee Retirement Income Security Act or trust or similar laws to which you are subject, in the case of purchases or redemptions of Fund shares involving retirement plans, trusts or similar accounts. You may elect to make payments for Fund shares in either of two ways: (a) you may send us the public offering price for the Fund shares purchased less the amount of the agency fee due you, or (b) you or your customer may send us the entire public offering price for the Fund shares and we will, on a periodic basis, remit to you the agency fee due. You will specify in writing the method of payment you elect (See NOTICES AND COMMUNICATIONS Section below). If any shares sold to your customer under the terms of this Agreement are repurchased by the Fund or by us, or are tendered to a Fund for redemption or repurchase, within seven (7) business days after the date of the confirmation of the original purchase order, you will promptly refund to us the full agency fee paid or allowed to you on such shares. This Section shall not apply to the extent that you or your customer is qualified to buy, and is buying, shares at net asset value.

  • Sponsor Termination Fees means the one-time payment under the Sponsor Management Agreement of a termination fee to one or more of the Sponsors in the event of either a Change of Control or the completion of a Qualifying IPO.

  • Annual Fees means the annual fees charged by the Trustee for services provided as the trustee and paying agent under the Indenture.

  • Rating period means the 12-month period for which premium rates are determined by a health

  • Facility Fees has the meaning provided in Section 2.11(a).

  • Rating Date means the date which is 90 days prior to the earlier of (i) a Change in Control and (ii) public notice of the occurrence of a Change in Control or of the intention of the Company to effect a Change in Control.

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

  • Termination Fee Event has the meaning ascribed thereto in Section 8.2(2).

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

  • Appraisal Reduction Amount shall have the meaning assigned to such term in the Servicing Agreement or such other analogous term used in the Servicing Agreement.

  • Rating Downgrade means either:

  • L/C Fees has the meaning set forth in Section 3.4(c).

  • Accrued Servicing Fees based upon the Scheduled Principal Balance of the Mortgage Loan as calculated on a monthly basis.

  • Drawing Fee means, with respect to each Draft drawn by TCCI and purchased by any Person on any Drawing Date and subject to the provisions of Section 2.15, an amount equal to the product of (i) the Applicable Rate times the aggregate Face Amount of the Draft, multiplied by (ii) a fraction the numerator of which is the number of days in the term to maturity of such Draft and the denominator of which is 365 or 366, as applicable.

  • Return Amount has the meaning specified in Paragraph 3(b).

  • Expense Fees As to each Mortgage Loan, the sum of the Servicing Fee and the Trustee Fee.

  • Facility Fee has the meaning specified in Section 2.09(a).

  • Servicing Fees With respect to each Mortgage Loan and REO Loan, the Master Servicing Fee and the Special Servicing Fee.

  • Cumulative Appraisal Reduction Amount As of any date of determination by the Special Servicer, the sum of (i) all Appraisal Reduction Amounts then in effect, and (ii) with respect to any AB Modified Loan, any Collateral Deficiency Amount then in effect. The Certificate Administrator and the Master Servicer shall be entitled to conclusively rely on the Special Servicer’s calculation or determination of any Cumulative Appraisal Reduction Amount. None of the Master Servicer, the Trustee nor the Certificate Administrator shall calculate or verify any Cumulative Appraisal Reduction Amount.

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

  • Reduction Amount has the meaning set forth in Section 2.05(b)(viii).

  • Reimbursement Amount As defined in Section 2.04.

  • Expense Fee As to each Mortgage Loan and any Distribution Date, the product of the Expense Fee Rate and its Stated Principal Balance as of that Distribution Date.

  • Transaction Fees means fees paid or payable by the Service Recipients, which are on market terms, with respect to financial advisory services ordinarily carried out by investment banks in the context of mergers and acquisitions transactions.

  • Agency Fee means the fee payable by the Partner to Bolt per every event of sale of the Partner’s Goods through the Bolt Food Platform for the provision of agency services to the Partner. Agreed Percentage is the percentage agreed in the Special Terms that serves as the basis for the calculation of the Agency Fee.