Arrangement Fees definition

Arrangement Fees means any fees payable by the Issuer to the Initial Purchaser (or successor thereto) pursuant to any Arrangement Fee Letter.

Arrangement Fees shall have the meaning given such term in Section 2.08.

Arrangement Fees means the amount referred to in the Arrangement Fee Letters.

Examples of Arrangement Fees in a sentence

• Net LTV and net debt uses nominal loan balances as per note 17 rather than the loan balances on the Consolidated Statement of Financial Position which consider Capitalised Finance Arrangement Fees in the balance as per IAS 23.

• Nominal loan balances as per note 22 rather than the loan balances on the Consolidated Statement of Financial Position which consider Capitalised Finance Arrangement Fees in the balance as per IAS 23.

• HSBC’s unpublished waiver policies include a cap on Arrangement Fees of £150 in any charging period and of £60 on Unpaid Item Charges on any day.

• Therefore a facility to provide working capital specifically in support of export sales will be ineligible because working capital requirements are usually driven by sales.1The rolling 3-fiscal-year limit covers this fiscal year and the two preceding ones6.5 Arrangement Fees and MarginThe Lender may charge an arrangement fee and interest rate margin for the Scheme Facility as per the Lender’s normal charging procedure.

• During 2020, Arrangement Fees of $472 was retained by the Manager (2019 – nil).

More Definitions of Arrangement Fees

Arrangement Fees means the Facility B2 Fees, the Existing Facility Fees and the Tiber Existing Facility Fees (each as defined in paragraph 2.1 below).

Arrangement Fees means an annual fee amount payable by the Issuer to the Arranger, calculated by the Series Calculation Agent, equal to the greater of: (i) EUR 50,000 and (ii) 0.05% of the Outstanding Principal Amount as of the relevant Arrangement Fee Adjustment Date (as defined below), which is payable on each Arrangement Fee Payment Date (as defined below) from the Interest Available Funds. For the avoidance of doubt, if the Interest Available Funds as of the Arrangement Fee Payment Date are insufficient to satisfy the payments set out in the order of priority (set out in this paragraph 22(ii)) then the interest amounts payable to the Noteholders (set out in(5) above) will be subsequently reduced by the amount of the unpaid Arrangement Fee payable to the Arranger on the subsequent Periodic Payment Dates up to the limit of the Interest Available Funds for each Interest Period, until full payment of the Arrangement Fee is made. If there are still unpaid Arrangement Fee on the Maturity Date, the Early Redemption Date or the Automatic Redemption Date, such unpaid Arrangement Fee amount will be reduced from the Final Redemption Amount, the Early Redemption Amount or the Automatic Redemption Amount (as the case may be).

Arrangement Fees shall have the meaning assigned to that term in Section 4.5(d).

Arrangement Fees means those fees required to be paid on the Closing Date pursuant to the Fee Letter.

Arrangement Fees means the Closing Arrangement Fees (as defined in paragraph 2.1 below) and the Delayed Arrangement Fee (as defined in paragraph 3.1 below).

Arrangement Fees means the arrangement fees payable at the time and in the manner set forth in the Arrangement Fees Agreement and pursuant to Section 7.4;

Arrangement Fees. See Section 11.09.