Fee Income means fee income received from a Borrower, including negative rebates paid by a Borrower in connection with Loans, premiums in connection with non-cash Collateral and fees in connection with fee for hold or other arrangements.
Fee Income means all directors’, transaction, introduction, underwriting, investment banking, break-up, advisory, monitoring, due diligence, referral, commitment, arrangement, consulting, termination or other fees or compensation (excluding, for the avoidance of doubt, the Management Fee) received by the General Partner, the Fund Manager, any Key Person, any of their respective directors, officers, employees, members, shareholders or partners, or any Affiliates of any of the foregoing in relation to the activities of the Fund or of any actual or potential Portfolio Investment, including the Value of any Securities, awards, options, warrants and other non-cash compensation or benefit paid, granted or otherwise conveyed to any such Person with respect to the Fund or an actual or potential Portfolio Investment.
Fee Income means the sums received by the OfS by way of—
Examples of Fee Income in a sentence
If on termination of the Fund, any amount of Fee Income remains that has not been applied to reduce the Management Fee pursuant to this 13 Initial Closing Date may be appropriate for some funds.
More Definitions of Fee Income
Fee Income means without duplication actual income earned by the Parent, the Borrower and their Subsidiaries in connection with management, leasing, construction or asset management of Properties owned by third parties and Properties not 100% owned in fee simple by the Parent, the Borrower or their Wholly Owned Subsidiaries for which the Parent, the Borrower or one of their Subsidiaries has entered a written binding agreement with the Property owner to provide such services.
Fee Income means, with respect to a Person and for a given period, the amount of net income accrued by such Person during such period from fees, commissions and other compensation derived from (a) managing and/or leasing properties owned by third parties; (b) developing properties for third parties; (c) arranging for property acquisitions by third parties; (d) arranging financing for third parties and (e) consulting and business services performed for third parties.
Fee Income means for any period, the amount reflected as "Gross Fee Revenue" on Summit Holding's consolidated income statement for such period (as calculated in a manner consistent with that applicable to the Borrower's audited income statements), which amount is attributable to income arising out of the Management Agreements and any other agreements generating fee income in the ordinary course of business.
Fee Income means all directors’', transaction, introduction, underwriting, investment banking, break-up, advisory, monitoring, due diligence, referral, commitment, arrangement, consulting, termination or other fees or compensation (excluding, for the avoidance of doubt, the Management Fee and any expenses relating to obtaining such Fee Income) received by the General Partner, the Fund Manager, any Key Person, any of their respective directors, officers, employees, members, shareholders or partners, or any Affiliates of any of the foregoing in relation to the activities of the Fund or of any actual or potential Portfolio Investment, including the Value of any Securities, awards, options, warrants and other non-cash compensation or benefit paid, granted or otherwise conveyed to any such Person with respect to the Fund or an actual or potential Portfolio Investment. 22
Fee Income means the management fees paid by the Applicable Fund to Oaktree in its capacity as investment advisor of such Applicable Fund. The management fee and the amount of any management fee offsets for any Applicable Fund will be determined in accordance with the partnership agreement, separate account agreement, advisory agreement, side letter or other relevant document(s) governing or binding upon the Applicable Fund.
Fee Income means all fees received by an authorised insurer for services provided on investment contracts;
Fee Income for a particular year means the North American Division's income for such year derived from sales commissions or distribution fees, determined in accordance with generally accepted accounting principles and as reflected in the Company's audited financial statements for such year; provided however, that the following shall not be included in the definition of "Fee Income": (x) any sums received by the North American Division with respect to licenses granted, or sales made, by such division to other divisions or subsidiaries of the Company or any affiliates of the Company; and (y) any sums received by the North American Division with respect to licenses or sales of "Ushuaia".