Exchange Agent Fee definition

Exchange Agent Fee means the fees payable to the Exchange Agent as contemplated by the Exchange Agent Agreement.
Exchange Agent Fee means the fees payable to the Exchange Agent as contemplated by the Exchange Agent

Examples of Exchange Agent Fee in a sentence

  • Exchange Agent Fee In consideration for its services as exchange agent, American Equities will receive a fee equal to two percent of the principal amount of Agritope Notes exchanged at the reduced exchange price.

  • Tax Information Exchange Agent Fee The Tax Information Exchange Agent, Catalyst Fund Administration Limited, may be paid the fees out of the assets of the Segregated Portfolio as agreed under the relevant agreement and shall be indemnified in the manner set forth in such agreement.

Related to Exchange Agent Fee

  • Exchange Agent Agreement has the meaning set forth in Section 2.5(a).

  • Paying Agent Fee means the portion of the Trustee Fee payable to the Paying Agent in an amount agreed to between the Trustee and the Paying Agent.

  • Collection Agent Fee has the meaning specified in Section 6.03.

  • Exchange Agent has the meaning set forth in Section 3.02(a).

  • Auction Agent Fee has the meaning set forth in the Auction Agent Agreement.

  • Agent Fee Letter means the Agent Fee Letter between Borrower and Agent, dated as of the Closing Date, as the same may from time to time be amended, restated or otherwise modified.

  • Agent Fees has the meaning assigned to such term in Section 2.10(c).

  • Escrow and Paying Agent Agreement means, with respect to either Class of Certificates, the Escrow and Paying Agent Agreement pertaining to such Class dated as of the date hereof between the Escrow Agent, the Underwriters, the Trustee for such Class and the Paying Agent, as the same may be amended, modified or supplemented from time to time in accordance with the terms thereof.

  • Collateral Agent Fee means the fee payable to the Collateral Agent in arrears on each Quarterly Payment Date in an amount specified in the Collateral Agent Fee Letter.

  • Agent Payment Account means account no. 5000000030266 of Agent at Wachovia Bank, National Association, or such other account of Agent as Agent may from time to time designate to Administrative Borrower as the Agent Payment Account for purposes of this Agreement and the other Financing Agreements.

  • Administrative Agent Fee shall have the meaning assigned to such term in Section 2.05(b).

  • Cash Merger Consideration has the meaning set forth in Section 2.5.

  • Merger Consideration has the meaning set forth in Section 3.1(a).

  • Paying Agent Agreement shall have the meaning set forth in Section 3.2(a).

  • Upfront Fee has the meaning specified in Section 2.07 hereof.

  • Redemption and Paying Agent Agreement means, with respect to any Series, the Redemption and Paying Agent Agreement or other similarly titled agreement by and among the Redemption and Paying Agent for such Series and the Fund with respect to such Series.

  • Payment Agent means Odyssey Trust Company, or any other payment agent or trust company, bank or financial institution as the Company may appoint to act as payment agent with the approval of the Purchaser, acting reasonably, for the purpose of, among other things, paying the Option Premium to the Company Shareholders in connection with the Arrangement.

  • Collateral Agent Fee Letter means the fee letter between the Collateral Agent and the Borrower setting forth the fees and other amounts payable by the Borrower to the Collateral Agent, the Custodian and the Securities Intermediary under the Facility Documents, in connection with the transactions contemplated by this Agreement.

  • Agent Account means an account in the name of the Agent designated by the Agent to the Borrower from time to time into which the Borrower shall make all payments to the Agent, for the account of the Agent or the Lenders, as the case may be, under this Agreement.

  • Administrative Agent Fee Letter means that certain fee letter agreement that shall be entered into between the Borrower and the Administrative Agent in connection with the transactions contemplated by this Agreement, as amended, modified, supplemented, restated or replaced from time to time in accordance with the terms thereof.

  • Closing Fee has the meaning set forth in Section 2.09(c).

  • Aggregate Merger Consideration has the meaning set forth in Section 2.1(a).

  • Collateral Agent Fees means the fees due to the Collateral Agent pursuant to the Collateral Agent and Collateral Custodian Fee Letter.

  • Deposit Escrow Agreement has the meaning set forth in Section 2.2.

  • Exchange Amount means either the Cash Amount or the REIT Shares Amount, as selected by the General Partner in its sole and absolute discretion pursuant to Section 8.5(b) hereof.

  • Party B Final Exchange Amount The Sterling equivalent of the Party A Final Exchange Amount converted by reference to the Dollar Currency Exchange Rate.