Collateral Administration Fee Sample Clauses

Collateral Administration Fee. On the Closing Date and on each anniversary thereof, Borrowers shall pay to Lender, in advance, a collateral administration fee as set forth in the Fee Letter. Such fee shall be deemed fully earned upon becoming due hereunder and shall not be reimbursable for any reason.
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Collateral Administration Fee. The Borrowers shall pay Collateral Agent a collateral administration fee equal to $3,000 per month commencing on the first day of the month following the Effective Date and on the first day of each month thereafter until the Final Maturity Date. The collateral administration fee shall be deemed earned in full on the date when same is due and payable hereunder and shall not be subject to rebate, refund or proration upon termination of this Agreement for any reason.
Collateral Administration Fee. The Borrower shall pay to Administrative Agent a collateral administration fee described in the Fee Letter.
Collateral Administration Fee. Borrower shall pay to Lender a quarterly collateral administration fee of Five Thousand Dollars ($5,000), which fee shall be paid to Lender on the Closing Date and on each July 1, October 1, January 1, and April 1 thereafter during the term hereof.
Collateral Administration Fee. Annually, in advance, on the Funding Date and again on each anniversary of the Funding Date, a collateral administration fee of $2,300, which fee shall be fully earned and non-refundable when paid.
Collateral Administration Fee. The Parent agrees to pay to the Administrative Agent, for its sole account, a collateral administration fee (collectively, the "Collateral Administration Fee" and individually a "Collateral Administration Fee") of $35,000, which Collateral Administration Fee shall be paid on the Closing Date and on each Anniversary Date until all Obligations arising out of, or under, the Total Facility have been paid in full. The entire amount of the Collateral Administration Fee may be advanced by the Administrative Agent as a US Revolving Loan. BALANCE OF PAGE INTENTIONALLY LEFT BLANK
Collateral Administration Fee. Borrowers shall pay to Lender a collateral administration fee of $25,000 annually, payable on the Closing Date and each anniversary of the Closing Date thereafter.
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Collateral Administration Fee. The Borrower shall pay to Chase in its capacity as a Collateral Agent, a collateral administration fee of $50,000 per annum, payable in advance in quarterly installments, with the first installment due on the Closing Date (pro rated for the remainder of the calendar quarter in which such date falls), and future installments payable on the last Domestic Business Day of each calendar quarter thereafter (for the next succeeding calendar quarter).
Collateral Administration Fee. The Borrower agrees to pay to the Agent, for its sole account, a collateral administration fee, in the amount of Two Thousand Dollars ($2,000) per calendar month, payable on the Closing Date (prorated for the actual number of days remaining in the calendar month) and on the first day of each calendar month thereafter.

Related to Collateral Administration Fee

  • Collateral Administration The Collateral Agent shall maintain a database of certain characteristics of the Collateral on an ongoing basis, and provide to the Borrower, the Servicer, the Administrative Agent and the Lenders certain reports, schedules and calculations, all as more particularly described in this Section 11.3, based upon information and data received from the Servicer pursuant to Section 7.7 or from the Lenders and/or the Administrative Agent.

  • Administration Fee As compensation for the performance of the Administrator’s obligations under this Agreement and as reimbursement for its expenses related thereto, the Administrator shall be entitled to receive the Administration Fee in accordance with Section 8.4 of the Indenture. The Administrator shall pay all expenses incurred by it in connection with its activities hereunder.

  • Administration Fees For the services to be rendered, the facilities furnished, and the expenses assumed by the Administrator pursuant to this Agreement, the Trust will promptly pay (or cause the Fund to promptly pay) to the Administrator compensation as specified in Exhibit B attached hereto. In addition, the Administrator shall be entitled to additional compensation for any special projects or services requested by the Trust, such projects and services and Administrator’s compensation in connection therewith to be mutually agreed upon in writing by the parties.

  • Collateral Monitoring Fee So long as any Advances or Letters of Credit are outstanding during any month or portion thereof, a monthly collateral monitoring fee of $1,500, payable in arrears on the last day of such month (prorated for any partial month), commencing on the last day of the month during which the Effective Date occurs, and upon termination of this Agreement; and

  • Collateral Management Fee Borrower shall pay Lender as additional interest a monthly collateral management fee (the "COLLATERAL MANAGEMENT FEE") equal to 0.083% of the daily average amount of the balances under the Revolving Facility outstanding during the preceding month. The Collateral Management Fee shall be payable monthly in arrears on the first day of each successive calendar month (starting with the month in which the Closing Date occurs).

  • Escrow Administration Fees, Compensation of Prime Trust Escrow Agent is entitled to escrow administration fees from Issuer and/or Broker as set forth in Schedule A attached hereto and as displayed on the Issuer Dashboard. Escrow Agent fees are not contingent in any way on the success or failure of the Offering, receipt of Subscriber funds, or transactions contemplated by this Agreement. No fees, charges or expense reimbursements of Escrow Agent are reimbursable, and are not subject to pro-rata analysis. All fees and charges, if not paid by a representative of Issuer (e.g. funding platform, lead syndicate broker, etc.), may be made via either Issuers credit/debit card or ACH information on file with Escrow Agent. Issuer shall at all times maintain appropriate funds in their account for the payment of escrow administration fees. Escrow Agent may also collect its fee(s), at its option, from any other account held by the Issuer at Prime Trust. It is acknowledged and agreed that no fees, reimbursement for costs and expenses, indemnification for any damages incurred by Issuer or Escrow Agent shall be paid out of or chargeable to the Escrow Amount.

  • Amendment to Financial Administration and Accounting Services Agreement This Amendment to the Financial Administration and Accounting Services Agreement (this “Amendment”) is dated as of March 1, 2017, by and among each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

  • General Administration 13.1 The Managers shall handle and settle all claims arising out of the Management Services hereunder and keep the Owners informed regarding any incident of which the Managers become aware which gives or may give rise to claims or disputes involving third parties.

  • Administrative Fee The Borrower agrees to pay to the Administrative Agent the annual administrative fee as described in the Fee Letter.

  • Collateral Agent Compensation As compensation for its Collateral Agent activities hereunder, the Collateral Agent shall be entitled to a Collateral Agent Fee pursuant to the provision of Section 2.7(a)(1), Section 2.7(b)(1) or Section 2.8(1), as applicable. The Collateral Agent’s entitlement to receive the Collateral Agent Fee shall cease on the earlier to occur of: (i) its removal as Collateral Agent pursuant to Section 7.5 or (ii) the termination of this Agreement.

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