Accrued Fees definition

Accrued Fees means, as of any date of determination, the sum of (i) the Accrued Tracking Fee as of such date, and (ii) the Accrued Financing Charges as of such date.
Accrued Fees means the aggregate fees accrued at any time, further particulars of which are specified in the section below entitled “Accrued Fees”.
Accrued Fees refers to all expenses that the borrower shall pay to the lender including but not limited to all principal amount of the trust loans under this contract (no more than 1 billion Yuan), interest, liquidated damages produced when the borrower violates this contract, overdue interest, penalty interest, damage awards, compound interest, related expenses paid in advance by the lender, etc. as well as all reasonable fees for the lender to realize the creditor’s rights. Thereinto, all reasonable fees for the lender to realize the creditor’s rights include but not limited to the following fees: legal fare, arbitration fee, property preservation fee, execution fee, valuation fee, auction fee, fees related to exercising security right, transaction handling fee, agent fee, registration fee, appraisal fee, safekeeping fee, insurance premium, notice fee, enquiry fee, attorney fees, notary fees, delivery fee, travel expense, communication fee, and all kinds of taxes and other related expense as well as the responsibility of invalid contract that the borrower shall bear as the contract stipulates.

Examples of Accrued Fees in a sentence

  • The combined negative effect of the Accrued Fees will reduce your final payment.

  • A computation of all Accrued Fees and of the Termination Fee, if any, due upon termination shall be delivered by Managing Agent to the Company within thirty (30) days following the effective date of termination.

  • The Accrued Fees and, to the extent applicable, the Full Termination Fee or Performance Termination Fee, due upon termination shall be payable within ten (10) business days following the delivery to the Company of such computation.

  • If the compounded leveraged quarterly return of the Index (or the unleveraged return of the Index, following a Permanent Deleveraging Event) is insufficient to offset the negative effect of the Accrued Fees, or if the compounded leveraged quarterly return of the Index (or the unleveraged return of the Index, following a Permanent Deleveraging Event) is negative, you may lose all or a substantial portion of your investment upon a call.

  • If the compounded leveraged quarterly return of the Index (or the unleveraged return of the Index, following a Permanent Deleveraging Event) is insufficient to offset the negative effect of the Accrued Fees, you may lose all or a substantial portion of your investment at maturity.


More Definitions of Accrued Fees

Accrued Fees means an amount which shall include all amounts earned or accrued through the Termination Date but not paid as of the Termination Date, including (i) fees payable and (ii) reimbursement for reasonable and necessary expenses incurred by the Consultant on behalf of the Company during the period ending on the Termination Date.
Accrued Fees means any portion of any Annual Fee that has been accrued but not yet paid to the Consultant as at the date of the termination of this Agreement ;
Accrued Fees shall have the meaning set forth in Exhibit A hereto. 2
Accrued Fees means all unpaid Monthly Payments from the Fee Commencement Date through the Execution Date of this Agreement. The Accrued Fees shall be paid simultaneously with the execution of this Agreement.
Accrued Fees means all special servicing, disposition consultant and other related fees earned by Seller but unpaid as of the date hereof, other than fees payable after the date hereof that relate to corrected mortgage loans.
Accrued Fees means the accrued (but not invoiced) amounts of $2,759.65 and $40,715.95 owing to Xxxxxx, Xxxx & Xxxxxxxx LLP in respect of ongoing matters relating to the Company; Actual Net Cash means the actual amount of Net Cash at Completion, as set out in the Completion Statement prepared in accordance with Appendix 3, converted into United States dollars at the Completion Exchange Rate; Actual Working Capital means the actual amount of Working Capital at Completion, as set out in the Completion Statement prepared in accordance with Appendix 3, converted into United States dollars at the Completion Exchange Rate; After-Tax Consideration has the meaning given to it in paragraph 3 of this Schedule; Agreed Form means, in relation to any document, the form of that document which has been initialled for the purpose of identification by the Sellers’ Solicitors and the Purchaser’s Solicitors or otherwise by or on behalf of each of the Sellers and the Purchaser with such changes as the Sellers’ Representative and the Purchaser may agree in writing before Completion; Announcement means the announcement to be made on Completion in the Agreed Form; Articles means the articles of association of the Company as at the date of this agreement;
Accrued Fees. Fees payable to the Indiana Returned Facilities Interim Manager under the Indiana Returned Facilities Interim Management Agreement and this First Amendment which are due as provided herein but are unpaid.