Fee. In consideration of certain financial advisory services that UBS has provided to the Company in assisting the Company in structuring, designing and organizing the Fund as well as services related to the sale and distribution of the Common Shares, it being understood that the ultimate decision with respect to the structure, design and organization of the Fund shall rest with the Company, the Company shall pay a fee to UBS in the aggregate amount of $[ ] (the “Fee”). The Fee shall not exceed [ ]% of the total price of the Common Shares sold in the Offering. The Fee shall be paid on or before the Firm Shares Closing Time, or as otherwise agreed to by the parties, by wire transfer pursuant to the instructions included in an appropriate invoice. In the event the Offering does not proceed, UBS will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to UBS pursuant to the terms of the Underwriting Agreement.
Fee. As compensation for all services rendered, facilities provided and expenses paid or assumed by the Administrator to or for each Series under this Agreement, such Series shall pay the Administrator an annual fee as set out in Schedule B to this Agreement.
Fee. In consideration of your services assisting the Investment Manager with respect to the structure and design of the Fund and the organization of the Fund as well as services related to the sale and distribution of the Fund’s Common Shares, the Investment Manager shall pay a fee to you in the aggregate amount of $[ ] (the “Fee”). The Fee shall be paid on the Closing Date. The Fee shall be paid by wire transfer to the order of Xxxxx Fargo Securities, LLC. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Fee. In consideration of your services in offering advice relating to the structure, design and organization of the Fund and the distribution of its common shares of beneficial interest, par value $0.001 per share (the “Common Shares”), which may but need not necessarily include views from an investor market and distribution perspective on (i) diversification, proportion and concentration approaches for the Fund’s investments in light of current market conditions, (ii) marketing issues with respect to the Fund’s investment policies and proposed investments and (iii) the overall marketing and positioning thesis for the Fund’s initial public offering, which services may be completed by your affiliate in your sole discretion, the Adviser shall pay a fee to you in the aggregate amount of $[—] (the “Fee”). The Fee shall be paid after the closing of the purchase and sale of the Common Shares pursuant to the Underwriting Agreement, and on or before [—], 2013. The payment shall be made by wire transfer to the order of Citigroup Global Markets Inc. The Adviser acknowledges that the Fee is in addition to any compensation you earn in connection with your role as an underwriter to the Fund in the Offering, which services are distinct from and in addition to the marketing and structuring services described above. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.
Fee. In consideration for Silicon entering into this Amendment, Borrower shall concurrently pay Silicon a fee in the amount of $1,000, which shall be non-refundable and in addition to all interest and other fees payable to Silicon under the Loan Documents. Silicon is authorized to charge said fee to Borrower’s loan account.
Fee. Upon its receipt of an Assignment and Acceptance executed by the assigning Lender and an Eligible Assignee and a processing and recordation fee of $3,500 (payable by the assignee to the Administrative Agent), the Administrative Agent shall, if such Assignment and Acceptance has been completed and is in compliance with this Agreement and in substantially the form of Exhibit A hereto, (i) accept such Assignment and Acceptance, (ii) record the information contained therein in the Register and (iii) give prompt notice thereof to the Borrower and the other Lenders.
Fee. (s) shall mean the agreed Fees for the Services to be purchased from the Service Provider by Transnet, as detailed in the Work Order(s), issued in accordance with this Agreement, as amended by mutual agreement between the Parties and in accordance with the provisions of this Agreement from time to time;
Fee. As compensation for all services rendered, facilities provided and expenses paid or assumed by the Manager under this Agreement, each Series shall pay the Manager an annual fee as set out in Schedule B to this Agreement.
Fee. (a) In consideration of advice to the Company relating to, but not limited to, the design and structuring of, and marketing assistance with respect to, the Fund and the distribution of the Fund’s common shares of beneficial interest, par value $0.01 per share (the “Shares”), and syndication assistance with respect to the Fund and the distribution of the Shares, including without limitation, views from an investor market, distribution and syndication perspective on (i) marketing issues with respect to the Fund’s investment policies and proposed investments, (ii) the overall marketing and positioning thesis for the Fund’s initial public offering of its Shares (the “Offering”), (iii) securing syndicate participants for the Offering, (iv) preparation of marketing and diligence materials for underwriters, (v) conveying information and market updates to syndicate members and (vi) coordinating syndicate orders during the Offering, the Company shall pay a fee to Xxxxxx Xxxxxxx calculated at 0.50% of the aggregate price to the public of all Shares sold in the Offering (whether sold by Xxxxxx Xxxxxxx or any other broker or dealer participating in the Offering (each, an “Other Broker”) and including any Shares over-allotted in the Offering regardless of whether the over-allotment option in the Offering is exercised), equal to $[ ] (the “Fee”).
Fee. In consideration of certain financial advisory services that UBS has provided to the Company in assisting the Company in structuring, designing and organizing the Fund as well as services related to the sale and distribution of the Fund’s common shares of beneficial interest, it being understood that the ultimate decision with respect to the structure, design and organization of the Fund shall rest with the Company, the Company shall pay a fee to UBS in the aggregate amount of $[ ] (the “Fee”). The Fee shall be paid on the Closing Date (as defined in the Underwriting Agreement), or as otherwise agreed to by the parties. In the event the offering does not proceed, UBS will not receive any fees under this Agreement; however, for the avoidance of doubt, reasonable and documented expenses actually incurred may be payable to UBS pursuant to the terms of the Underwriting Agreement, dated May [ ], 2016 (the “Underwriting Agreement”), by and among the Fund, the Company and each of the underwriters named in Exhibit A thereto, in accordance with FINRA Rule 5110(f)(2)(D).