Total Expenses definition

Total Expenses means, with respect to any Portfolio Investment, the sum of (a) Operating Expense, (b) Recovery of Acquisition Cost, plus (c) Interest Expense allocable to such Portfolio Investment in accordance with this Annex A.

Total Expenses means all out-of-pocket costs and expenses incurred by Krescent, AHI or their respective affiliates (including attorneys fees and expenses) with respect to: (1) the Offer, including, without duplication, Commission filing fees, the fees and expenses of The Hermxx Xxxup, Inc., the information agent/depositary for the Offer ("Hermxx Xxxup"), printing and mailing expenses and Partnership transfer fees, but excluding any fees payable to LFG (as hereinafter defined) or its affiliates;

Total Expenses means, with respect to each Property, an amount calculated by taking the aggregate total of all Property Expenses relating to the operation, maintenance, leasing and management of such Property during the preceding twelve (12) calendar month period, with such twelve calendar month period ending on the last day of the last full calendar month prior to the date for which Net Operating Income is to be determined.

Examples of Total Expenses in a sentence

• Advisors hereby agrees to reimburse the Funds for the Total Expenses of the Funds that exceed, on an annual basis, the percentages of average daily net assets set forth on Exhibit A.

• Total Expenses under this Agreement shall not be construed to include Acquired Fund Fees and Expenses (as defined in the Securities and Exchange Commission’s Form N-1A), interest, taxes, brokerage commissions or other transactional expenses and any extraordinary expenses incurred by a Fund.

• Advisors hereby agrees to reimburse the Funds for the Total Expenses of each Class of the Funds that exceed, on an annual basis, the percentages of average daily net assets set forth on Exhibit A.

• Vendor shall list each of these factors to be considered (see below) and specify the percentage (%) of Total Expenses that particular factor accounts for, as shown in the company’s latest audited financial statement.

• Total Expenses under this Agreement shall not be construed to include interest, taxes, brokerage commissions or other transactional expenses, Acquired Fund Fees and Expenses (as defined in the Securities and Exchange Commission’s Form N-1A) or any Extraordinary Expenses incurred by a Fund.

More Definitions of Total Expenses

Total Expenses means a Seller’s total expenses (excluding depreciation, amortization, warehouse line interest, loan officer commissions, broker commissions, tax payments made, extraordinary, non-recurring items, and non-cash adjustments, which include, but are not limited to, changes to capitalized mortgage servicing rights and changes to loan loss reserve) as set forth on the financial statements submitted for the related Reporting Period.

Total Expenses means the sum of cost of sales and operating expenses (including research and development, general and administrative, and sales and marketing expenses), all as disclosed on Exact Sciences’ consolidated statements of operations.

Total Expenses include Medical expenses (less reinsurance recoveries and including incurred but not reported claims), Administrative Costs, Medical Management, Premium Tax, and Affordable Care Act (ACA) Fee expenses.

Total Expenses means the sum each period of Fixed O&M, Variable O&M, Compression Expense, G&A Expense, and Taxes, if applicable.

Total Expenses means the sum of (i) the "Operating Expenses" (as defined in paragraph (C) of this Section) plus (ii) the "Taxes" (as defined in paragraph (D) of this Section).

Total Expenses with respect to each Tender Offer means all third-party out-of-pocket costs and expenses incurred by the bidding party, or its affiliates (including attorneys fees and expenses in connection with the preparation and filing of any Tender Offer documents, but excluding litigation expenses) with respect to each Tender Offer, including, without duplication, Commission filing fees, the out-of-pocket expenses of any person for acting as the information agent/depositary for the Tender Offer, printing and mailing expenses, and the out-of-pocket expenses of the general partners of target partnerships which are paid for by the bidding party. Total Expenses shall not include the costs of purchasing the Tendered Securities or any non-third-party costs, including the overhead of the bidding party. Each party will provide, upon the execution and delivery hereof, an estimate of its costs and expenses incurred to date in connection with any Tender Offers and shall provide, upon request, invoices or other appropriate evidence of the incurrence of costs and expenses constituting Total Expenses hereunder. Liabilities, costs, obligations and damages incurred by any party in connection with any litigation or threatened litigation relating to, or arising from, the Tender Offers ("Tender Offer Litigation") shall be borne by the bidding party and not the option holder. The bidding party agrees to indemnify and defend the option holder and its affiliates, officers, directors, members, employees and agents from and against all liabilities, costs, obligations and damages in connection with Tender Offer Litigation except to the extent that the foregoing arise out of any misstatements or intentional acts of the option holder. STANDSTILL AGREEMENT Everest covenants and agrees that neither it nor any person who is its "Affiliate" (as defined under Rule 405 of the Securities Act of 1933, as amended) will, directly or indirectly, make any offer or take any act which is competitive with the Existing Offers. The parties hereto acknowledge and agree that nothing in this agreement shall cause them

Total Expenses means, with respect to any ETF, the total fees and expenses paid for by such ETF, net of waivers and rebates granted to its shareholders.