Structuring Fee Payment Date definition

Structuring Fee Payment Date means the earlier of (i) the date that is two calendar weeks following the date hereof and (ii) the date of the first Borrowing hereunder.
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Structuring Fee Payment Date means each 14 March, 14 June, 14 September and 14 December in each year from and including 14 March 2022 to and including the earlier of (i) the Redemption Date and
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Structuring Fee Payment Date. (i) The first Payment Date following the Closing Date and (ii) each Payment Date thereafter upon which any portion of the Structuring Fee remains outstanding.
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Examples of Structuring Fee Payment Date in a sentence

  • Structuring Fee Payment Date: The 29th day (the 28th day in the case of February) of each February, May, August and November, (commencing 29 May 2001) (subject to adjustment in accordance with the Modified Following Business Day Convention).

  • Account for payments to Party B: (please advise) ADDITIONAL TERMS Structuring Fee: On each Structuring Fee Payment Date, Party B will pay Party A a Structuring Fee calculated in accordance with the following formula: *****%(1) per annum x Initial Price x number of Call Transactions remaining unexercised as at the relevant Structuring Fee Payment Date) ------------ (1) Information has been omitted pursuant to a request for FOIA confidential treatment by Itau.

Related to Structuring Fee Payment Date

  • L/C Fee Payment Date the last day of each March, June, September and December and the last day of the Revolving Credit Commitment Period.

  • Fee Payment Date (a) the third Business Day following the last day of each March, June, September and December and (b) the last day of the Revolving Commitment Period.

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

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

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • 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.

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

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

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Premium Payment Date in respect of any Option, means the date on which the Premium is due and payable, as agreed to at the time the Option is entered into, as evidenced in a Confirmation.

  • Termination Payment Date means the date on which the RECIPIENT is required to repay to ECOLOGY any outstanding balance of the loan and all accrued interest.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Quarterly Payment Date means the last Business Day of each March, June, September and December.

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

  • Payment Amount as defined in Section 3.5.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

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

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

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

  • Retention Amount means, in relation to any Retention Date, such sum as shall be the aggregate of:

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

  • Distribution Fee means a percentage of MRP of each of the Subscribed Channels payable by SDSPL to the Licensee towards fee for distribution of each of the Subscribed Channels as more specifically specified in Annexure B and Annexure B-1 of this Agreement.

  • Collateral Management Fee The fee payable to the Collateral Manager in arrears on each Payment Date pursuant to Section 8(a) of the Collateral Management Agreement and Section 11.1 hereof, comprised of (x) the Base Management Fee and (y) the Subordinated Management Fee.

  • Accrual Distribution Amount As to any Distribution Date prior to the applicable Accretion Termination Date and any Class of Accrual Certificates, an amount equal to the sum of (i) the Class A Interest Percentage of such Class of Accrual Certificates of the Current Class A Interest Distribution Amount and (ii) the Class A Interest Shortfall Percentage of such Class of Accrual Certificates of the amount distributed in respect of the Classes of Class A Certificates pursuant to Paragraph second of Section 4.01(a)(i) on such Distribution Date. As to any Distribution Date on or after the applicable Accretion Termination Date, zero.