Exchange Fee. Notwithstanding any other provision herein set forth, a fee equal to $5,000 shall be payable by the exchanging Noteholder to the Exchange Administrator in connection with each exchange. Such fee must be received by the Exchange Administrator no later than one Business Day prior to the exchange date or such exchange will not be effected. In addition, any Holder wishing to effect an exchange must pay any other expenses related to such exchange, including any fees charged by DTC.
Exchange Fee. If the investor wishes to switch from one share class to another, the management company charges a fee on the net asset value of the converted shares pursuant to Appendix A "Funds at a glance". For the changeover from one share class to another share class, no exchange fee is charged.
Exchange Fee. The management company shall levy a fee on the net asset value of the original unit class for an exchange requested by the investor of units of one unit class for units of another unit class as set forth in Annex A "The UCITS at a glance".
Exchange Fee. The fee charged to a Guest Member by THIRDHOME each time a Stay is Reserved within the THIRDHOME Exchange.
Exchange Fee. PG&E will pay the ISP an Exchange Fee, in dollars per therm, for the Exchange Service pursuant to PG&E’s schedule G-ESISP. The total Exchange Fee charges will be the multiplication of the volumetric Exchange Fee times the metered volumes in therms for the Exchange Service Customer. The Exchange Service Customer will pay all the Exchange Fee charges to PG&E. PG&E in turn will pay the ISP this amount less the Revenue Fees and Uncollectible (RF&U) accounts expense that PG&E is required to collect as specified in Preliminary Statement, Section C.6 of PG&E’s tariffs. To the extent the Exchange Fee is negotiable, the Exchange Service Customer and the ISP must agree on the fee to be charged at any point in time. This negotiated Exchange Fee will be specified in the G-ESISP Service Agreement.
Exchange Fee. If and to the extent the Loans are exchanged for Exchange Notes, the Company must pay an exchange fee in the manner agreed in the Fee Letter.
Exchange Fee. POAMI shall be prepared to pay to Acquisition LLC, as administrative agent under the Amended and Restated Credit Agreement, the Exchange Fee.
Exchange Fee. Borrower shall pay to Administrative Agent on the Execution Date an exchange fee of $1.15 million.
Exchange Fee. QI shall be entitled to receive from Exchanger certain fees for its services in connection with the Exchange and reimbursements as set forth in that certain letter from QI's agent transmitted to Xxxxxxx Properties, L.P. dated March 23, 2005.
Exchange Fee. On the Effective Date, the Parent shall pay (or procure to be paid) to the Agent for the account of the Creditors, an exchange fee in an amount equal to 0.80 per cent. flat on the Commitment of each Creditor as at the Effective Date.
