ALLOCATION FEE Clause Samples

The Allocation Fee clause defines a specific charge or fee that is imposed for the allocation of certain resources, rights, or services under the agreement. Typically, this fee is payable by one party to another when a particular asset, quota, or service is assigned or reserved for their use, such as the allocation of project resources, bandwidth, or inventory. The core function of this clause is to ensure that the costs associated with reserving or dedicating resources are clearly identified and fairly distributed, thereby preventing disputes and clarifying financial responsibilities between the parties.
ALLOCATION FEE. The Borrowers shall pay, in accordance with the Specified Percentages, the Operations Agent for the ratable benefit of the Banks on the date of this Agreement an allocation fee (the "ALLOCATION FEE") in an amount equal to two and one-half (2-1/2) basis points (25/1000 of 1%) of the aggregate Commitments.
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ALLOCATION FEE. The Borrowers shall pay, in accordance with the Specified Percentages, the Operations Agent for the ratable benefit of the Banks an allocation fee (the "ALLOCATION FEE") in an amount equal to two and one-half (2-1/2) basis points (25/1000 of 1%) of the aggregate Commitments. The Allocation Fee shall be payable annually in advance on the date of this Agreement and on the effective date of any renewal of the Commitments pursuant to Article XIV hereof." (i) Article VII of the Credit Agreement is amended by: (i) deleting Section 7.18 of said Article VII in its entirety; and (ii) renumbering Section 7.19 as Section 7.18. (j) Section 9.01(b) of the Credit Agreement is amended by: (i) deleting said Section 9.01(b) in its entirety; and (ii) substituting in lieu thereof the following:
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ALLOCATION FEE. At the time each Allocation is approved by Bank (such approval herein a "closing", as evidenced by an "Allocation Approval Certificate" in the form attached hereto as Exhibit C, signed by Borrower and Bank), Borrower shall pay Bank an Allocation Fee as follows: (a) Zoned Land Allocation: 0.50% of the Allocation amount, payable at Allocation closing. (b) A&D Allocation: 0.50% of the Allocation amount, payable at Allocation closing. (c) Residential Unit Allocation: 0.25% of the maximum amount allowed/allocated to be funded for each Residential Unit (net of any lot release price) payable at the time of the first draw request for the applicable Residential Unit. (d) Model Allocation: 0.25% of the maximum amount allowed/allocated to be funded for each Residential Unit (net of any lot release price) payable at the time of the first draw request for the applicable Residential Unit. (e) Recreation Facility Allocation: 0.50% of the Allocation amount, payable at Allocation closing.
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ALLOCATION FEE. Unless otherwise set forth in this Agreement, the Company shall pay the Lenders an Allocation Fee which shall be calculated as follows (together the "Allocation Fee"): 2.1. In the event that the Company completes a US Offering, the Allocation Fee paid to each Lender shall equal 33% of the Principal Amount advanced by each Lender (the “US IPO Allocation Fee”). 2.2. In the event the Company does not complete a US Offering and completes an Israeli Offering, the Allocation Fee paid to each Lender shall equal 50% of the Principal Amount advanced by each Lender (the “Alternative Allocation Fee”).
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Related to ALLOCATION FEE

  • Distribution Fee The distribution fee payable to the Dealer Manager as additional compensation for serving as the dealer manager for the Offering and reallowable to Soliciting Dealers with respect to Shares sold by them, as described in the Corporation’s Prospectus.

  • Cash Distribution Fee by any Holder of ADSs, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held for the distribution of cash dividends or other cash distributions (e.g., upon a sale of rights and other entitlements);

  • ALLOCATION OF DISTRIBUTION FEE Assuming that the Distribution Fee remains constant over time so that Part IV hereof does not become operative: (1) The portion of the aggregate Distribution Fee accrued in respect of all Class C shares of a Fund during any calendar month allocable to the Distributor or a Successor Distributor is determined by multiplying the total of such Distribution Fee by the following fraction: where: A= The aggregate Net Asset Value of all Class C shares of a Fund attributed to the Distributor or such Successor Distributor, as the case may be, and outstanding at the beginning of such calendar month B= The aggregate Net Asset Value of all Class C shares of a Fund at the beginning of such calendar month C= The aggregate Net Asset Value of all Class C shares of a Fund attributed to the Distributor or such Successor Distributor, as the case may be, and outstanding at the end of such calendar month D= The aggregate Net Asset Value of all Class C shares of a Fund at the end of such calendar month (2) If the Distributor reasonably determines that the transfer agent is able to produce automated monthly reports that allocate the average Net Asset Value of the Commission Shares (or all Class C shares if available) of a Fund among the Distributor and any Successor Distributor in a manner consistent with the methodology detailed in Part I and Part III(1) above, the portion of the Distribution Fee accrued in respect of all such Class C shares of a Fund during a particular calendar month will be allocated to the Distributor or a Successor Distributor by multiplying the total of such Distribution Fee by the following fraction: (A) (B) where: A= Average Net Asset Value of all such Class C shares of a Fund for such calendar month attributed to the Distributor or a Successor Distributor, as the case may be B= Total average Net Asset Value of all such Class C shares of a Fund for such calendar month

  • Utilization Fee If the aggregate outstanding amount of (i) all Revolving Credit Advances hereunder and (ii) all "Revolving Credit Advances" under (and as defined in) the Three-Year Agreement exceeds thirty-three percent (33%) of the aggregate amount of (x) all Commitments hereunder and (y) all "Commitments" under (and as defined in) the Three-Year Agreement then in effect on such date (or, if any of the Commitments or "Commitments" have been terminated, the aggregate amount of all Commitments and "Commitments" in effect immediately prior to such termination), the Borrower will pay to the Agent for the ratable benefit of the Lenders a utilization fee (the "Utilization Fee") at a per annum rate equal to the Applicable Utilization Fee Rate in effect from time to time payable on the aggregate outstanding amount of all Revolving Credit Advances on such date, payable in arrears quarterly on the last day of each March, June, September and December, and on the Revolver Termination Date.

  • Origination Fee The Borrower shall pay the Lender a fully earned and non-refundable origination fee of $50,000, due and payable upon the execution of this Agreement.