Transaction Costs definition

Transaction Costs means the costs incurred or estimated by the Management Company to cover the costs (such as, but not restricted to, brokerage, Trustee charges, taxes or levies on transactions, etc.) related to the investing or disinvesting activity of the Trust’s portfolio, inter alia, necessitated by creation or cancellation of Units, which costs may be added to the NAV for determining the Offer Price of Units or to be deducted from the NAV in determining the Redemption Price.

Examples of Transaction Costs in a sentence

  • Issuer will use the proceeds of any Borrowing on the Closing Date to fund the Refinancing and the Transaction Costs, and use the proceeds of any Borrowing on or after the Closing Date, for any purpose not otherwise prohibited under this Agreement, including for general corporate purposes, working capital needs, the repayment of Indebtedness, the making of Restricted Payments and the making of Investments.

  • The Issuer shall use the proceeds of the initial Borrowing on the Closing Date to fund the Refinancing and the Transaction Costs, and use the proceeds of any Borrowing on or after the Closing Date, for any purpose not otherwise prohibited under this Agreement, including for general corporate purposes, working capital needs, the repayment of Indebtedness, the making of Restricted Payments and the making of Investments.


More Definitions of Transaction Costs

Transaction Costs means any legal, professional and advisory fees or other transaction costs and expenses paid (whether or not incurred) by the Company or any Restricted Subsidiary in connection with any incurrence of Indebtedness or Disqualified Stock or any issuance of other equity securities or any Refinancing thereof.
Transaction Costs means all fees, costs and expenses incurred or payable by the Borrower or any Subsidiary in connection with the Transactions.
Transaction Costs means the fees and expenses incurred in connection with the Transactions.
Transaction Costs has the meaning given to such term in the definition of “Transactions.”
Transaction Costs means all fees, costs and expenses, stamp, registration and other taxes incurred by the Issuer or any other member of the Group in connection with (i) a Bond Issue and (ii) the listing of the Bonds.
Transaction Costs means the fees, premiums and expenses payable by Holdings and its Subsidiaries in connection with the transactions described in clauses (i) and (ii) of the definition of “Transaction.”
Transaction Costs has the meaning specified in Section 8.4(a) hereof.