Distribution Charges Sample Clauses

Distribution Charges. Distribution charges for product received at a location other than the Tate & Lyle production facility will be based upon actual costs to Tate & Lyle, and are subject to quarterly review and revision prior to the beginning of each quarter.
Distribution Charges. Even if we are not, or are no longer, supplying you with energy under this agreement because you choose to purchase electricity from an authorised electricity retailer, we will still charge you, and you must pay, for network charges under this agreement. The network charges will reflect the charges that would be charged by your local distributor if you were not an in embedded network.
Distribution Charges. The derivation of the distribution rate components for all customer classes are presented in Exhibit 4, with reference to the rate design studies included as Exhibit 4 Attachment 1, Exhibit 3 Attachments 1 through 5 and Exhibit 4 Attachment 2 (containing the Cost of Service Workpapers). The adoption of this rate design for purposes of this settlement does not represent agreement as to any specific methodology or calculation for the derivation thereof. The bill impacts resulting from the increase in base distribution rates is presented in Exhibit 5, which shows the impact of the higher permanent base distribution rates, and a small increase in the Local Delivery Adjustment Clause (“LDAC”) due to a change in the low income discount and recovery of the non- distribution portion of the NHPUC assessment, offset by the decrease in the base component of the Cost of Gas rates,5 compared to the permanent rates that were previously in effect. The step adjustment increases effective May 1, 2012, shall be applied as equal percentage increases to each distribution rate component. The rate design for the step adjustments is provided in Exhibit 6. The bill impacts associated with this change are provided in Exhibit 7. 5 Adjustments in the Cost of Gas include indirect costs, bad debt and working capital.
Distribution Charges. The Dealer will be paid a distribution charge of [__]% of the aggregate NAV per share of the Shares sold by the Dealer, calculated as of the last day of each month. Notwithstanding the foregoing, (i) no distribution charge will be paid to the Dealer unless and until the Company has sold $2,000,000 of the Shares, (ii) no distribution charge will be paid to the Dealer at any time with respect to Shares issued pursuant to the Company's distribution reinvestment plan, and (iii) no distribution charge will be paid with respect to Shares offered or sold in Pennsylvania until the registration of the Shares has been declared effective by the Securities Commissioner of the State of Pennsylvania. Dealer acknowledges that Distributor has entered into (i) a Distribution Agreement pursuant to which Distributor has agreed that it shall not be entitled to receive distribution charges that exceed, in the aggregate, 10% of the total aggregate NAV per share of the Shares sold by or through the Distributor, and (ii) Selling Agreements substantially similar to this Agreement with other NASD member broker-dealers. Dealer agrees that Dealer shall not be entitled to receive any distribution charge after the earlier of (A) the date on which the aggregate distribution charges paid by the Company to the Distributor equal to or exceed 10% of the total aggregate NAV per share of the Shares sold by or through the Distributor (including Shares sold pursuant to this Agreement and any other Selling Agreement with any other NASD member broker-dealer), calculated as of such date, and (B) the thirty-year anniversary of the Effective Date. The parties hereby agree that (i) the foregoing distribution charge is not in excess of the usual and customary distributors' or sellers' commission received in the sale of securities similar to the Shares, (ii) that Dealer's interest in the offering pursuant to this Selling Agreement is limited to such distribution charge from the Distributor and Dealer's indemnity referred to in Section 6 of the Distribution Agreement, and (iii) that the Company is not liable or responsible for the direct payment of such distribution charge to the Dealer. The parties hereby agree that the rates of any distribution charge paid with respect to any Shares, including outstanding Shares, are subject to change by Distributor from time to time, upon 10 days' written notice, and any calculation of fees after the effective date of such change will take into account the new rate w...

Related to Distribution Charges

Distribution Fees As partial consideration for the services performed as specified in the Distribution Agreement and expenses incurred in the performance of its obligations directly or, through a financial intermediary, under the Distribution Agreement, the Funds shall reimburse the Distributor at a rate not to exceed the rates set forth in Schedule A. Distribution fees reimburse the Distributor for its expenses incurred in connection with any activity that is principally intended to result in the sale of Fund shares. These expenses include payment of commissions (including pre-paid commissions) to financial intermediaries for the sale of Fund shares, including interest or imputed interest on pre-paid commissions, printing prospectuses and reports used for sales purposes, the preparation, printing and distribution of advertising and sales literature, personnel, travel, office expense and equipment, and other distribution-related expenses.
Distribution Fee In addition to the Service Fee, the Trust, on behalf of the Series, will pay to the Distributor a fee (the "Distribution Fee") at an annual rate of 0.75% (unless reduced as contemplated by and permitted pursuant to the next sentence hereof) of the Series' average daily net assets attributable to the Class B shares in consideration of the services rendered in connection with the sale of such shares by the Distributor. The Trust will not terminate the Distribution Fee in respect of Series assets attributable to Class B shares, or pay such fee at an annual rate of less than 0.75% of the Series' average daily net assets attributable to the Class B shares, unless it has ceased, and not resumed, paying the Service Fee (or any other fee that constitutes a "service fee" as defined in the NASD Rule) to CDC IXIS Distributors (or to any affiliate of CDC IXIS Distributors, or to any other person in circumstances where substantially all of the services and functions relating to the distribution of Class B shares of the Series have been delegated to, or are being performed by, CDC IXIS Distributors or an affiliate of CDC IXIS Distributors). Subject to such restriction and subject to the provisions of Section 7 hereof, the Distribution Fee shall be as approved from time to time by (a) the Trustees of the Trust and (b) the Independent Trustees of the Trust. The Distribution Fee shall be accrued daily and paid monthly or at such other intervals as the Trustees shall determine. The obligation of the Series to pay the Distribution Fee shall terminate upon the termination of this Plan or the relevant distribution agreement between the Distributor and the Trust relating to the Series, in accordance with the terms hereof or thereof, but until any such termination shall not be subject to any dispute, offset, counterclaim or defense whatsoever (it being understood that nothing in this sentence shall be deemed a waiver by the Trust or the Series of its right separately to pursue any claims it may have against the Distributor and enforce such claims against any assets of the Distributor (other than its right to be paid the Distribution Fee and to be paid contingent deferred sales charges)). The right of CDC IXIS Distributors to receive the Distribution Fee (but not the relevant distribution agreement or CDC IXIS Distributor's obligations thereunder) may be transferred by CDC IXIS Distributors in order to raise funds which may be useful or necessary to perform its duties as principal underwriter, and any such transfer shall be effective upon written notice from CDC IXIS Distributors to the Trust. In connection with the foregoing, the Series is authorized to pay all or part of the Distribution Fee directly to such transferee as directed by CDC IXIS Distributors. The Distributor may pay all or any portion of the Distribution Fee to securities dealers or other organizations (including, but not limited to, any affiliate of the Distributor) as commissions, asset-based sales charges or other compensation with respect to the sale of Class B shares of the Series, and may retain all or any portion of the Distribution Fee as compensation for the Distributor's services as principal underwriter of the Class B shares of the Series. All payments under this Section 2 are intended to qualify as "asset-based sales charges" as defined in the NASD Rule.
Termination Charges Any provision requiring the Agency to pay a fixed amount or liquidated damages upon termination of the agreement is hereby deleted. The Agency may only agree to reimburse a Vendor for actual costs incurred or losses sustained during the current fiscal year due to wrongful termination by the Agency prior to the end of any current agreement term.
Contract Distribution The Employer will provide all current and new employees with a link to the new Agreement. Each department or unit will maintain a paper copy of the contract accessible to all employees.
Distribution Assistance Fees (Asset-Based Sales Charge) Payments In its sole discretion and irrespective of whichever alternative method of making service fee payments to Recipients is selected by the Distributor, in addition the Distributor may make distribution assistance fee payments to a Recipient quarterly, or at such other interval as deemed appropriate by the Distributor, within forty-five (45) days after the end of each calendar quarter or other period, at a rate not to exceed 0.1875% (0.75% on an annual basis) of the average during the period of the aggregate net asset value of Shares computed as of the close of each business day constituting Qualified Holdings owned beneficially or of record by the Recipient or its Customers until such Shares are redeemed or converted to another class of shares of the Fund, provided, however, that a majority of the Independent Trustees may, but are not obligated to, set a time period (the "Recipient Maximum Holding Period") for making such payments. Distribution assistance fee payments shall be made only to Recipients that are registered with the SEC as a broker-dealer or are exempt from registration. The distribution assistance to be rendered by the Recipients in connection with the sale of Shares may include, but shall not be limited to, the following: distributing sales literature and prospectuses other than those furnished to current Shareholders, providing compensation to and paying expenses of personnel of the Recipient who support the distribution of Shares by the Recipient, and providing such other information and services in connection with the distribution of Shares as the Distributor or the Fund may reasonably request.
User Charges 1. User charges that may be imposed by the competent charging authorities or bodies of each Party on the airlines of the other Party shall be just, reasonable, not unjustly discriminatory, and equitably apportioned among categories of users. In any event, any such user charges shall be assessed on the airlines of the other Party on terms not less favorable than the most favorable terms available to any other airline at the time the charges are assessed.
Utility Charges Tenant shall pay or cause to be paid all charges for electricity, power, gas, oil, water and other utilities used in connection with the Leased Property.
Direct Charges To the extent Cash-based Expenses are incurred by the Contractor, the Contractor shall be reimbursed for reasonable and necessary actual direct costs incurred (e.g., equipment, supplies, travel and other costs directly associated with the performance of the Agreement) to the extent required in the performance of the Work and to the extent such costs are anticipated in the Budget. Travel, lodging, meals and incidental expenses shall be reimbursed for reasonable and necessary costs incurred. Costs shall not exceed the daily per diem rates published in the Federal Travel Regulations. Reimbursement for the use of personal vehicles shall be limited to the Internal Revenue Service business standard mileage rate in effect at the time the expense was incurred.
Transportation Charges The cost of transporting Employees and Material necessary for the Mining Operations.
Distribution Assistance Fees (Asset-Based Sales Charge) Within ten (10) days of the end of each month or at such other period as deemed appropriate by the Distributor, the Fund will make payments in the aggregate amount of up to 0.75% on an annual basis of the average during the month of the aggregate net asset value of Shares computed as of the close of each business day (the “Asset-Based Sales Charge”) outstanding until such Shares are redeemed or converted to another class of shares of the Fund, provided, however, that a majority of the Independent Trustees may, but are not obligated to, set a time period (the “Fund Maximum Holding Period”) from time to time for such payments. Such Asset-Based Sales Charge payments received from the Fund will compensate the Distributor for providing distribution assistance in connection with the sale of Shares. The distribution assistance to be rendered by the Distributor in connection with the Shares may include, but shall not be limited to, the following: (i) paying sales commissions to any broker, dealer, bank or other person or entity that sells Shares, and/or paying such persons “Advance Service Fee Payments” (as defined below) in advance of, and/or in amounts greater than, the amount provided for in Section 3(b) of this Agreement; (ii) paying compensation to and expenses of personnel of the Distributor who support distribution of Shares by Recipients; (iii) obtaining financing or providing such financing from its own resources, or from an affiliate, for the interest and other borrowing costs of the Distributor's unreimbursed expenses incurred in rendering distribution assistance and administrative support services to the Fund; and (iv) paying other direct distribution costs, including without limitation the costs of sales literature, advertising and prospectuses (other than those prospectuses furnished to current holders of the Fund's shares ("Shareholders")) and state "blue sky" registration expenses.