Series Fee definition

Series Fee means the fee agreed between the Issuer and the Arranger in connection with the issue of the ETC Securities payable by the Arranger to the Issuer in accordance with the terms of the Programme Proposal Agreement.
Series Fee means the fee which the Arranger is willing to pay to the Issuer for agreeing to proceed with the issue of a Series of Notes or Alternative Investments. (e) Shortfall after Application of Proceeds If the net proceeds of the security constituted by the relevant Constituting Instrument and/or, if applicable, the Charging Instrument for any Series of the Notes, such security having been enforced under Condition 4(c), are not sufficient, after meeting the expenses and remuneration and any other amounts due to the Trustee and after meeting the claims (if any) of the relevant Transferor in respect of the Undelivered Charged Assets referred to in Condition 4(d), to make all payments due in respect of the Notes and Receipts or Coupons (if any) and for the Issuer to meet its obligations, if any, in respect of the termination of the Charged Agreement (if any) in respect of that Series, the other assets of the Issuer (including, without limitation, assets securing any other Series of Notes) will not be available for payment of any shortfall arising therefrom. Any such shortfall shall, unless otherwise provided in the Constituting Instrument and/or the Charging Instrument, if applicable, be borne by the Noteholders and Receiptholders and Couponholders (if any) and by the Swap Counterparty in the reverse order of priority specified in the Constituting Instrument. Claims in respect of any such shortfall remaining after realisation of the security under Condition 4(c) and application of the proceeds in accordance with the relevant Constituting Instrument and Condition 4(d) shall be extinguished and failure to make any payment in respect of any such shortfall shall in no circumstances constitute an Event of Default under Condition 9 in respect of the Notes or in respect of any notes of any other Series. Pursuant to Condition 10, neither the Trustee nor any Noteholder, Receiptholder or Couponholder (if any) nor the Swap Counterparty (if any) shall be entitled to petition or take any other step for the winding-up of the Issuer in relation to any shortfall in respect of any Series remaining after the realisation of the security under Condition 4(c) or otherwise, nor shall any of them have any claim in respect of any unpaid sums or on any account whatsoever over or in respect of any assets of the Issuer which are or purport to be security for any other Series. Neither the Trustee nor the Custodian is under any obligation to maintain any insurance in respect of any part of the...
Series Fee means the fee which the Arranger is willing to pay to the Issuer for agreeing to proceed with the issue of a Series of Notes or Alternative Investments.

Examples of Series Fee in a sentence

  • A failure to pay the amount equal to the Series Fee in excess of the Series Fee Limit on any Payment Date shall not be an Event of Default under Section 8.1 of the Indenture.

  • It was resolved (Smith/Hulme) that the Interstate Teams Series Fee remain at $210 per team with $10 being retained by AMSA and $200 to be paid to the Host State.

  • Regular season game fees for baseball umpires are: (Amended June 2012, June 2015, October 2016)3-Game Series Fee: $300 ($300 per game)Lodging: $130 allowance for umpires traveling 60+ miles one-way – Umpires are responsible for own reservations.

  • Under a Series Proposal Agreement entered into for each series by the Company and Deutsche Bank AG London, Deutsche Bank AG London will pay the Company a Series Fee on commencement of the series and agree to reimburse the Company against any costs, fees, expenses or out-goings incurred.

  • Information regarding contract as well as blank tender forms can be downloaded from the e-tendering website upon providing the details of the payment of cost as detailed in theN.I.T.

  • It was resolved (Smith/Young) that the Interstate Teams Series Fee be increased to$210 per team with $10 being retained by AMSA and $200 to be paid to the Host State.

  • Regular season game fees for baseball umpires are: (Amended June 2012, June 2015)3-Game Series Fee: $825 ($275 per game)Lodging: $120 allowance for umpires traveling 60+ miles one-way – Umpires are responsible for own reservations.

  • List the fund number(s) for the Funds you have chosen.A fund number denotes the Fund, Series, Fee Option and Guarantee.Refer to the fund chart document (13244E) for the fund numbers and the minimum deposit requirements, avail- able on webi.ca.

  • These support initiatives are coordinated at the discretion of the Department Head.

  • CLASS A SHARES SUBJECT TO THE FIXED INCOME LOAD SCHEDULE Multiple Class Company 12b-1 Redemption Series Fee Fee Federated Fixed Income Securities, Inc.

Related to Series Fee

  • Funding Fee has the meaning set forth in Section 2.04(b).

  • 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.

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

  • Series A Distribution Rate means 6.375%.

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

  • Series A Issue Price means $39.2253 per Series A Preferred Unit.

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

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

  • Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).

  • L/C Fee has the meaning specified in Section 2.03(i).

  • PIK Interest Amount means, in respect of any Interest Payment Date, the amount of interest accrued during an Interest Period calculated based on the PIK Interest Rate applicable during such Interest Period.

  • Deferred Sales Charge Payment Date means October 10, 2013 and the tenth day of each month thereafter through February 10, 2014.

  • Final Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency determined by the Calculation Agent equal to the Notional Amount multiplied by:

  • Series A Conversion Price shall initially be equal to $0.71. Such initial Series A Conversion Price, and the rate at which shares of Series A Preferred Stock may be converted into shares of Common Stock, shall be subject to adjustment as provided below.

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

  • Management Fee shall have the meaning set forth in Section 10(a).

  • Exit Fee shall have the meaning specified in the Fee Letter.

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

  • Series C or "Series C Equipment Notes" means Equipment Notes issued and designated as "Series C" hereunder, in the Principal Amount and maturities and bearing interest as specified in Section 2.02 and Schedule I hereto under the heading "Series C."

  • 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.

  • Series A Redemption Price has the meaning set forth in Section 16.6(a).

  • Incentive Fee shall have the meaning set forth in the Prospectus.

  • Monthly Redemption Amount means, as to a Monthly Redemption, $______, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Debenture.

  • Liquidation Amount means $1,000 per share of Designated Preferred Stock.

  • Liquidation Fee With respect to each Specially Serviced Loan as to which the Special Servicer receives a full or discounted pay-off (or unscheduled partial payment to the extent such prepayment is required by the Special Servicer as a condition to a workout or results from the Special Servicer’s collection and enforcement efforts) from the related Mortgagor, except as otherwise described below, with respect to any Mortgage Loan (or Serviced Whole Loan) repurchased or substituted as contemplated by Section 2.03 of this Agreement and/or any Specially Serviced Loan or any REO Property as to which the Special Servicer receives Liquidation Proceeds, Insurance Proceeds or Condemnation Proceeds, an amount calculated by the application of the applicable Liquidation Fee Rate to the related payment or proceeds (exclusive of any portion of such pay-off or proceeds that represents Penalty Charges); provided that, except as contemplated by the following provisos, no Liquidation Fee will be less than $25,000; provided, further, that the Liquidation Fee (which, if payable, shall, prior to the reduction in accordance with this proviso, be at least $25,000) with respect to any related Specially Serviced Loan or REO Property shall be reduced by the amount of any Excess Modification Fees paid by or on behalf of the related Mortgagor with respect to the Specially Serviced Loan or REO Property as described in the definition of “Excess Modification Fees” in this Agreement, but only to the extent those fees have not previously been deducted from a Workout Fee or Liquidation Fee; provided, further, that (a) the Liquidation Fee shall be zero with respect to any Mortgage Loan or Serviced Whole Loan or any Mortgaged Property purchased or repurchased pursuant to clauses (iii) through (v) of the first sentence of the definition of Liquidation Event (unless with respect to (A) clause (iii), the applicable Mortgage Loan Seller does not repurchase or substitute for such Mortgage Loan until after more than 180 days following its receipt of notice or discovery of a Material Breach or Material Document Defect, and (B) clause (v), the mezzanine loan holder or the Subordinate Companion Loan Holder does not purchase such Mortgage Loan or Serviced Whole Loan within 90 days of when the first purchase option first becomes exercisable under the related intercreditor agreement or Co-Lender Agreement, as applicable) or pursuant to clauses (ii) or (iv) of the second sentence of such definition (unless with respect to clause (iv), the mezzanine loan holder does not purchase such REO Property within 90 days of when the first purchase option first becomes exercisable) and (b) the Liquidation Fee with respect to each Mortgage Loan or REO Mortgage Loan repurchased or substituted for after more than 180 days following the Mortgage Loan Seller’s receipt of notice or discovery of a Material Breach or Material Document Defect shall be in an amount equal to the Liquidation Fee Rate of the outstanding principal balance of such Mortgage Loan or REO Mortgage Loan; provided, further, that if a Mortgage Loan or Serviced Whole Loan becomes a Specially Serviced Loan only because of an event described in clause (a)(ii) of the definition of “Specially Serviced Loan” regarding the related Mortgagor’s failure to make a Balloon Payment and the related Liquidation Proceeds are received within 90 days following the related maturity date in connection with the full and final pay-off of the related Mortgage Loan or Serviced Whole Loan, the Special Servicer will not be entitled to collect a Liquidation Fee, but may collect and retain appropriate fees from the related Mortgagor in connection with such liquidation.

  • Prepayment Fee is, with respect to any Term Loan subject to prepayment prior to the Maturity Date, whether by mandatory or voluntary prepayment, acceleration or otherwise, an additional fee payable to the Lenders in amount equal to: