Escrow Agent Administration Fee. $8,000 For ordinary administrative services by Escrow Agent – includes daily routine account management; monitoring claim notices pursuant to the agreement; and disbursement of Escrow Information in accordance with the agreement. Wilmington Trust’s bid is based on the following assumptions: · Number of Escrow Accounts to be established: 1 · Est. Term: Under 12 months · Escrow funds remain un-invested Out-of-Pocket Expenses: Billed At Cost Exhibit A
Escrow Agent Administration Fee. $3,500 For ordinary administration services by Escrow Agent – includes daily routine account management; investment transactions; cash transaction processing (including wires and check processing); disbursement of the funds in accordance with the Agreement; and mailing of trust account statements to all applicable parties. Tax reporting is included for up to one (1) entity. Should additional reportings be necessary, a $25 per reporting charge will be assessed. Float credit received by the bank for receiving funds that remain uninvested are deemed part of the Escrow Agent’s compensation. Fees are due and payable upon execution of documents. Fee will not be prorated in case of early termination.
Escrow Agent Administration Fee. For up to 40 Investor Deposits: $ 2,500.00 For ordinary administration services by Escrow Agent — includes daily routine account management; investment transactions; cash transaction processing (including wires and check processing); disbursement of the funds in accordance with the agreement; and mailing of trust account statements to all applicable parties. Tax reporting is included for up to One (1) entity. Should additional reportings be necessary, a $25 per reporting charge will be assessed. Float credit received by the bank for receiving funds that remain uninvested are deemed part of the Paying Agent/Escrow Agent’s compensation. Fees are due and payable upon execution of documents. Fee will not be prorated in case of early termination. Transaction Charges: Subscription Disbursements to investors by check or wire (Assuming Minimum Amount is not met) $25peritem Subscription receipts in excess of 40 $20peritem International Wire disbursements $85perwire NSF checks, stop payments, return checks $35percheck Tax Reporting (if necessary) $25perinvestor Out of Pocket Expenses: We only charge for out-of-pocket expenses in response to specific tasks assigned by the client. Therefore, we cannot anticipate what specific out-of-pocket items will be needed or what corresponding expenses will be incurred. Possible expenses would be, but are not limited to, express mail and messenger charges, travel expenses to attend closing or other meetings. There are no charges for indirect out-of- pocket expenses. Wxxxx Fargo’s fees are based on the following assumptions: • Number of escrow funds/accounts to be established: One (1) • Number of Deposits to Escrow Account: See above. • Number of Withdrawals from Escrow Fund: Various over term of escrow. • Term of Escrow: Less than 1 year • THIS FEE SCHEDULE ASSUMES THAT BALANCES IN THE ESCROW ACCOUNT WILL BE INVESTED IN MONEY MARKET MUTUAL FUNDS • ALL FUNDS WILL BE RECEIVED FROM OR DISTRIBUTED TO A DOMESTIC ENTITY
Examples of Escrow Agent Administration Fee in a sentence
Escrow Agent Administration Fee: $[●] For ordinary administrative services by Escrow Agent – includes daily routine account management; investment transactions; cash transaction processing (including wire and check processing); monitoring claim notices pursuant to the agreement; disbursement of funds in accordance with the agreement; and mailing of trust account statements to all applicable parties.
Escrow Agent Administration Fee: $4,000 For ordinary administrative services by Escrow Agent – includes daily routine account management; monitoring claim notices pursuant to the agreement; and disbursement of Escrow Information in accordance with the agreement.
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Acceptance Fee payable at time of Escrow Agreement execution Escrow Agent Administration Fee (one-time): $3,500 For ordinary administrative services by Escrow Agent – includes daily routine account management; investment transactions; cash transaction processing (including wire and check processing); monitoring claim notices pursuant to the agreement; disbursement of funds in accordance with the agreement; and mailing of trust account statements to all applicable parties.
More Definitions of Escrow Agent Administration Fee
Escrow Agent Administration Fee. $5,000 For ordinary administrative services by Escrow Agent – includes daily routine account management; monitoring claim notices pursuant to the agreement; and disbursement of Escrow Information in accordance with the agreement. Wilmington Trust’s bid is based on the following assumptions: ● Number of Escrow Accounts to be established: 1 ● Est. Term: Under 12 months ● Escrow funds remain un-invested Out-of-Pocket Expenses: Billed At Cost Exhibit A FORM OF ESCROW DISBURSEMENT INSTRUCTIONS AND RELEASE NOTICE Date: WILMINGTON TRUST, NATIONAL ASSOCIATION 000 Xxxxxx Xxxxxx, Suite 2R New York, NY 10012 Attention: Xxxxx Xxxxxxx Dear Mr./Ms _______: In accordance with the terms of paragraph 1.2(b) of an Escrow Agreement dated as of _______, 2020 (the “Escrow Agreement”), by and between REMEMBRANCE GROUP, INC. (the “Company”), DIGITAL OFFERING LLC (“The Underwriter”) and WILMINGTON TRUST, NATIONAL ASSOCIATION (the “Escrow Agent”), the Company and the Underwriter hereby direct the Escrow Agent to distribute all of the Escrow Funds (as defined in the Escrow Agreement) in accordance with the following wire instructions: : $ : $ : $ Very truly yours, Remembrance Group, Inc. By: Name: Title: Digital Offering LLC By: Name: Title: Exhibit B CIP Form
Escrow Agent Administration Fee. $4,500 For ordinary administrative services by Escrow Agent – includes daily routine account management; monitoring claim notices pursuant to the agreement; and disbursement of Escrow Information in accordance with the agreement.
Escrow Agent Administration Fee. $2,000 The Escrow Agent Administration Fee includes providing routine and standard services of an Escrow Agent. The fee includes administering the escrow account, performing investment transactions, processing cash transactions (including wires and check processing), disbursing funds in accordance with the Escrow Agreement, and providing trust account statements to applicable parties. The Escrow Agent Administration Fee covers the fifteen-month escrow period. The Escrow Agent Administration Fee is due upon execution of the Escrow Agreement. Out-of Pocket Expenses: At Cost All out-of-pocket expenses will be billed in addition to the above, including for example, fees for overnight mail delivery, fees incurred for work performed by accounting firms or outside legal counsel, fees incurred during litigation etc. Extraordinary Fees: At Cost Additional services performed not covered by the abovementioned, including claims processing, will be billed commensurate with the services performed, the time required and the level of difficulty involved. EXHIBIT B NON-COMPETITION AND NON-SOLICITATION AGREEMENT This Non-Competition and Non-Solicitation Agreement (this “Agreement”) is made and entered into as of March , 2007 by and among Newgistics, Inc., a Delaware corporation (“Purchaser”), and Prime Advantage Corporation, a Delaware corporation (“Seller”). Pursuant to the Stock Purchase Agreement (the “Purchase Agreement”) dated as of even date herewith by and among Purchaser, Seller, Logistics Management, Inc. (“LMI”) and Elmwood Transportation, Inc. (“Elmwood” and, together with LMI, the “Target”), Purchaser is acquiring all of the outstanding capital stock of LMI and Elmwood. The Target is currently in the business of less-than truckload and truckload freight brokerage services (the “Business”). The effective time of this Agreement (the “Effective Time”) shall be the effective time of the closing of the transaction contemplated by the Purchase Agreement (the “Acquisition”). Capitalized terms not otherwise defined herein shall have the meaning ascribed to them in the Purchase Agreement. In conjunction with the Purchase Agreement, as an inducement to Purchaser entering into the Purchase Agreement and as a condition to the consummation of the Acquisition, Seller has agreed to refrain from competing with the Business for a reasonable period of time in order that Purchaser may obtain the contemplated benefits from the Acquisition. Seller possesses, and after the Effective ...
Escrow Agent Administration Fee. $ [_______ ] For ordinary administrative services by Escrow Agent – includes daily routine account management; investment transactions; cash transaction processing (including wire and check processing); monitoring claim notices pursuant to the agreement; disbursement of funds in accordance with the agreement; and mailing of trust account statements to all applicable parties. Wilmington Trust’s bid is based on the following assumptions: • Number of Escrow Accounts to be established: One (1) • Est. Term: Four (4) Months • Investment in M&T Deposit Products Out-of-Pocket Expenses: Billed At Cost ANNEX E Certification of Non-United States Real Property Interest Status Pursuant to Treasury Regulation Section 1.1445-2(c)(3) and Section 1.897-2(h) [Closing Date] To: United Rentals, Inc. 000 Xxxxx Xxxxxxxx Xxxxx, Xxxxx 000 Xxxxxxxx, XX 00000 Attn,: Xxxx X. Xxxxx Email: xxxxxx@xx.xxx Section 1445 of the Internal Revenue Code of 1986, as amended (the “Code”), provides that a transferee of a U.S. real property interest must withhold tax if the transferor is a foreign person. The undersigned hereby makes the following certifications to United Rentals, Inc., a Delaware corporation (“Buyer”) in connection with the merger of UR Merger Sub V Corporation, a wholly owned subsidiary of Buyer and a Delaware corporation (“Merger Sub”), with and into Vander Holding Corporation, a Delaware corporation (the “Company”), pursuant to the Agreement and Plan of Merger, dated as of September [___], 2018, among Buyer, Merger Sub, the Company, and, solely in its capacity as the initial Holder Representative thereunder, Platinum Equity Advisors, LLC, a Delaware limited liability company:
Escrow Agent Administration Fee. $TBD For ordinary administrative services by Escrow Agent – includes daily routine account management; monitoring claim notices pursuant to the agreement; and disbursement of Escrow Information in accordance with the agreement. Wilmington Trust’s bid is based on the following assumptions: ● Number of Escrow Accounts to be established: 1 ● Est. Term: Under 12 months ● Escrow funds remain un-invested Out-of-Pocket Expenses: Billed At Cost Exhibit A Extension Notice Date: WILMINGTON TRUST, N.A. 000 Xxxxxx Xxxxxx, Suite 2R New York, NY 10012 Attention: Xxxxx Xxxxxxx Dear Mr./Ms. [_____]: In accordance with the terms of Section 1.2(c) an Escrow Agreement dated [ ] , 2020 by and among Ebang International Holdings Inc., a company organized under the laws of the Cayman Islands (the “Company”); UNIVEST SECURITIES, LLC (the “Placement Agent”), and WILMINGTON TRUST, NATIONAL ASSOCIATION (the “Escrow Agent”), the Company and Placement Agent hereby notify the Escrow Agent that the Closing Date has been extended from __________, 2020 to __________ __, 2020. Very truly yours, EBANG INTERNATIONAL HOLDINGS INC. By: Name: Title: UNIVEST SECURITIES, LLC By: Name: Title: Exhibit B FORM OF ESCROW DISBURSEMENT INSTRUCTIONS AND RELEASE NOTICE Date: WILMINGTON TRUST, NATIONAL ASSOCIATION 000 Xxxxxx Xxxxxx, Suite 2R New York, NY 10012 Attention: Xxxxx Xxxxxxx Dear Mr./Ms _______: In accordance with the terms of Section 1.2(d) of an Escrow Agreement dated as of June __, 2020 (the “Escrow Agreement”), by and among Ebang International Holdings Inc., a company organized under the laws of the Cayman Islands (the “Company”); UNIVEST SECURITIES, LLC (the “Placement Agent”), and WILMINGTON TRUST, NATIONAL ASSOCIATION (the “Escrow Agent”), the Company and the Placement Agent hereby direct the Escrow Agent to distribute all of the Escrow Funds (as defined in the Escrow Agreement) in accordance with the following wire instructions: ________________________: $ ________________________: $ ________________________: $ Very truly yours, EBANG INTERNATIONAL HOLDINGS INC. By: Name: Title: UNIVEST SECURITIES, LLC By: Name: Title: Exhibit C CIP Form
Escrow Agent Administration Fee. $TBD For ordinary administrative services by Escrow Agent – includes daily routine account management; investment transactions; cash transaction processing (including wire and check processing); monitoring claim notices pursuant to the agreement; disbursement of funds in accordance with the agreement; and mailing of trust account statements to all applicable parties. These fees cover a full year, or any part thereof, and thus are not pro-rated in the year of termination. The annual fee is billed in advance and payable prior to that years’ service.
Escrow Agent Administration Fee. $ 2,000 The Escrow Agent Administration Fee includes providing routine and standard services of an Escrow Agent. The fee includes administering the escrow account, performing investment transactions, processing cash transactions (including wires and check processing), disbursing funds in accordance with the Escrow Agreement, and providing trust account statements to applicable parties. The Escrow Agent Administration Fee covers the twelve-month escrow period. The Escrow Agent Administration Fee is due upon execution of the Escrow Agreement. Out-of Pocket Expenses: At Cost All out-of-pocket expenses will be billed in addition to the above, including for example, fees for overnight mail delivery, wire charges or additional postage, if deemed excessive, fees incurred for work performed by accounting firms or outside legal counsel, fees incurred during litigation, etc. Fees for extraordinary service, such as amendments to the documents or default administration, will be billed at our then-current rate. Fees are subject to periodic review and adjustment. Extraordinary Fees: At Cost Additional services performed not covered by the abovementioned, including claims processing, will be billed commensurate with the services performed, the time required and the level of difficulty involved. Transaction Fees (if applicable – waived if funds invested in Xxxxx Fargo Advantage Funds or MMDA): Open Market Investment Trades (each): $ 25.00 Disbursement to Newgistics or a Seller in excess of one per month (each) other than the final disposition of the account where it could be distributed up to five (5) ways – no such disbursement fee shall apply to those disbursements : $ 25.00 Tax Reporting other than the issuance of Forms 1099, if required (each): $ 25.00 EXHIBIT B RELEASE AGREEMENT THIS RELEASE AGREEMENT (this “Release”) dated as of December 31, 2007 (the “Effective Date”), is made and entered into by Xxxxx Xxxxxxx, Xxxxx Xxxxxxxxxxx, Xxxxxx Xxxxxxx and Xxxxx Xxxxxxxxxxx (each a “Releasor” and together, the “Releasors”) in connection with the Acquisition Agreement (the “Acquisition Agreement”) dated as of the Effective Date by and between Newgistics, Inc., a Delaware corporation (“Purchaser”), Cornerstone Shipping Solutions, Inc., an Illinois corporation (“CSS” or the “Company”), and the Releasors. Capitalized terms used but not defined in this Release have the meaning given to them in the Acquisition Agreement.