Monthly Administration Fee. A monthly fee, for the sole benefit of Agent, equal to $2,500 from the Closing Date through March 2019 and thereafter $4,000 (the “Monthly Administration Fee”) for each month, or part thereof prior to the Termination Date. The Monthly Administration Fee shall payable on the Closing Date and monthly in advance on the first day of each month following the Closing Date.
Monthly Administration Fee. For the Services described in the applicable Statement of Work performed by Vendor, Customer shall pay Vendor the following fees for each Contract:
Monthly Administration Fee. For the Business Process Outsourcing Services described in Schedule Two to the Business Process Outsourcing Services Statement of Work performed by Vendor, Customer shall pay Vendor the following fee for each Contract: $4.17/monthly
Monthly Administration Fee. Compensation for the duties of custodian, collateral administrator and all other administrative and reporting functions under the documents. Fee to be paid quarterly in arrears based on the actual number of loans in the portfolio at end of the period and is not subject to proration. $[ ] per loan Loan Pricing Services: $[ ] per loan Per month Out-of-Pocket Expenses: Includes all related expenses, including but not limited to: postage, travel, counsel fees and disbursements. Payable at closing. AT COST Extraordinary fees are payable to the Trustee or Agent for duties or responsibilities not expected to be incurred at the outset of the transaction, not routine or customary, and not incurred in the ordinary course of Business. Payment of extraordinary fees is appropriate where particular inquiries, events or developments are unexpected, even if the possibility of such things could have been identified at the inception of the transaction. To help the government fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person who opens an Account. For a non-individual person such as a business entity, a charity, a Trust, or other legal entity, we ask for documentation to verify its formation and existence as a legal entity. We may also ask to see financial statements, licenses, identification and authorization documents from individuals claiming authority to represent the entity or other relevant documentation. Exhibit E (continued) to the Amended and Restated Custody Agreement U.S. BANK NATIONAL ASSOCIATION Schedule of Fees for Services as Loan Closing Services For Aegis Funds – July, 2013 Loan Closing and Settlement: Ø Primary, Secondary and Distressed § Par and near par trade settlement § Distressed loan settlement coordinated through legal counsel Ø Assignments, Participations and Nettings § Trade settlement facilitated through LSTA and LMA documents and guidelines Ø Direct and Third-Party Settlement § Follow-Up with Agent Banks on trade settlement § Trade closing coordinated with Third-Party settlement agents Ø Reporting and Data Management § Loan settlement daily pending trades § Agreed Upon customized reports Loan Trade Settlement Fees: ClearPar/TSI Paper Par / Near Par / Distressed $[ ] $[ ] Allocations Included [ ] [ ] Each Additional Allocation $[ ] $[ ] Netting Trades $[ ] $[ ] Extraordinary fees are payable to the Trustee or Agent for...
Monthly Administration Fee. The Borrower shall pay to the Bank the amount of one thousand five hundred Canadian Dollars (Cdn. $1,500) on the first Business Day of each calendar month as administration fees, and such fees shall be paid by the Borrower so long as any Obligations remain owing to the Bank by, or the Bank has any obligation to make Extensions of Credit to, the Borrower.
Monthly Administration Fee. Lessee agrees to pay to Lessor a monthly fee ("Administration Fee") for administration of the Lease Agreement, including performing such functions as filing and maintaining precautionary lease filings in the form of Uniform Commercial Code filings, monitoring lease-line commitments (if any), preparing and processing purchase agreements and assignments with manufacturers and suppliers, preparing and filing state and local tax returns, and various other such functions performed by Lessor in connection with this Lease Agreement and the Equipment. The Administration Fee shall be set forth on the applicable Equipment Schedule and shall be payable during the Initial Term and any Extended Term at the same times and in the same manner as the Monthly Rent." The terms and conditions of this Rider shall prevail where there may be conflicts or inconsistencies with the terms and conditions of the Lease Agreement.
Monthly Administration Fee. On the first day of each month -------------------------- following the Effective Date, Borrowers shall pay Lender a monthly administration fee of Nine Hundred Dollars ($900). Increases to the Credit Limit during the term will result in an incremental increase in the monthly administration fee proportionate to the percentage increase in the Credit Limit.
Monthly Administration Fee. Vendor shall pay to DFS an administration fee, payable on the 31st day after each Invoice Date, and every thirty (30) days thereafter until the applicable Invoice Price has been satisfied in full, in an amount equal to one-tenth of one percent (0.10%) of the total outstanding balance of all unpaid Invoice Prices.
Monthly Administration Fee. A fee of $3 per month is charged to each investment provider by the employer’s plan administrator to cover the costs of administration. Many investment providers have agreed to pay this fee and do not pass it along to the plan participants. Some investment providers may require that the plan administration fee be paid by the plan participant. If the participant is responsible for paying this fee it will be deducted through an after-tax payroll deduction.
Monthly Administration Fee. During each month (or any part thereof) that Borrower has an outstanding Loan under the Revolving Loan Commitment (a "Borrowing Month"), Borrower shall pay to Lender, as compensation for Lender's costs of administering the Loan, a fee of $2,000 to be payable monthly in arrears on the first day of the month following any Borrowing Month.
