Payments of Fees. (a) The Investment Manager, or the administrator for the Company, will furnish to the Company a statement (each, a “Fee Statement”) setting forth an estimate of the computation of (i) the Management Fee within 15 Business Days following the end of each month, and (ii) the Performance Fee within 30 days after the close of each Fiscal Year, or as soon as practicable thereafter. Payment of the Management Fee will be made on a quarterly basis following each March 31, June 30, September 30 and December 31 within 5 Business Days following the delivery to the Company of the Fee Statement for such relevant quarter end. Payment of the Performance Fee will be made within 5 Business Days following the delivery to the Company of the Fee Statement for such Fiscal Year.
Payments of Fees. All fees payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the respective LC Issuer, in the case of fees payable to it) for distribution, to the Lenders entitled thereto. Fees paid shall not be refundable under any circumstances.
Payments of Fees. In the event Merchant does not pay any and all Processing Fees, Chargebacks, Credit Vouchers, and any and all additional fees, fines, penalty amounts and charges due the Card Associations within thirty (30) days from date of request, Bank will charge, and Merchant agrees to pay, a late fee equal to the lesser of one and one-half percent (1.5%), or the maximum interest rate permitted by applicable law, on the balance outstanding on a monthly basis.
Payments of Fees. 9.1 The fees payable by a Seller for the AviSim Services is regulated in the Commission Fee Agreement between AviSim and the Seller.
Payments of Fees. Any payments pursuant to this TSA shall be made as soon as reasonably practicable, but in any event no later than fifteen (15) calendar days after the date of receipt by TAMCO of an invoice from Tricadia. For the avoidance of doubt, (i) if any part of the Transition Services is provided by an Affiliate or third-party service provider of Tricadia, the charges payable in respect of such Transition Services shall be invoiced by Tricadia to TAMCO and payable by TAMCO to Tricadia and (ii) TAMCO shall not receive any invoices directly from, or be obligated to pay any fees or charges directly to, any Affiliate or third-party service provider of Tricadia.
Payments of Fees. By using the Online Services, You accept responsibility for any and all costs and fees, including but without limitation, commissions, transaction fees or other applicable fees, as described in the fee schedule in effect.
Payments of Fees. Xxxensee will pay Licensor a fee of 10% of all net retail sales price of Classic Avaya Products. Payment will be to Licensor and will be received by Licensor by the 15th working day of the month following the sale.
Payments of Fees. The Borrower shall pay to the Agent from time to time such fees as the Agent normally charges for similar services in connection with the Agent’s administration of the Collateral Account and investments and reinvestments of funds therein. The Borrower authorizes Agent to file such financing statements as Agent may reasonably require in order to perfect Agent’s security interest in the Collateral Account, and Borrower shall promptly upon demand execute and deliver to Agent such other documents as Agent may reasonably request to evidence its security interest in the Collateral Account.
Payments of Fees. 5.4.1 Each fee payable pursuant to this Clause 5 is payable to the Guarantor to the bank account and with the payment details (including the indicated reference) identified under the name of the Guarantor on the signing page.
Payments of Fees. Any payment due from SBF to CME under this shall be paid to CME at the date of the quarterly report of fees required by Section 4.5(a). SBF agrees to make payments due hereunder to CME in U.S. dollars, at the then-prevailing exchange rate on the date payment is effected by SBF. If local law or accounting principles require that SBF pay only in response to an invoice, SBF shall prepare an invoice in the appropriate form and forward it to CME for signature and presentation. SBF shall supply sufficient detail to explain its calculation of the payments owing to CME and will provide copies of relevant materials upon request. Failure by SBF to make payments to CME within 45 calendar days of the end of each calendar quarter shall constitute a material breach of this Agreement.
