Fee Portion definition
Examples of Fee Portion in a sentence
Manager may terminate this Agreement in the event that in any two consecutive fiscal quarters the Manager has not been paid all of the Reimbursable Expense Portion and at least three-quarters (3/4) of the Percentage Fee Portion of the Management Fee and, in the sole discretion of the Manager, it is not reasonably likely that such amounts of the Management Fee will be paid in the next fiscal quarter.
BLACKROCK MUNICIPAL BOND FUND, INC., on behalf of BlackRock High Yield Fund By: ------------------------------------- Name Title BLACKROCK ADVISORS, LLC By: ------------------------------------- Name Title High Yield Schedule A Investment Advisory Fee Portion of Average Daily Value of Net Assets Fee -------------------------------------------- --- Not exceeding $250 million.........................................
Fee Portion of the Rate 1183 When establishing the revenue requirement for the Governmental Fee portion of the Rate for each Rate 1184 Year of the Agreement, starting with 2015, the revenue requirement shall include adjusting the basis for 1185 any Governmental Fees which have changed in the prior year and annual Tonnage values considered in 1186 the establishment of the Governmental Fee portion of the Rate described in Section 5.2.6 above.
Manager may terminate this Agreement -------------- in the event that in any two consecutive fiscal quarters the Manager has not been paid all of the Reimbursable Expense Portion and at lease one-half (1/2) of the Percentage Fee Portion (i.e. 10%) of the Management Fee and, in the sole discretion of the Manager, it is not reasonably likely that such amounts of the Management Fee will be paid in the next fiscal quarter.
The amount of the Breakup Fee Amount to which ETE is entitled pursuant to this Section 2 is defined as the “ETE Breakup Fee Portion.” Following any payment to ETP by SUN of any Breakup Fee, ETP shall promptly pay to ETE, by wire transfer of same day federal funds to the account specified by ETE, the ETE Breakup Fee Portion.
Investors (herein referred to as "Ansherig Fee Portion"), To date., Palma has raised the sum of US$1.4 million from PCL Investors in accordance with the Agreement and thus the Ansheng Fees of US$125,000 would due to Palma at the time that the PCL Investors transfer their kinds for their participation to the account of ▇▇▇▇▇▇▇▇▇.▇▇▇ held with Wilmington Trust Company.
The Lender shall not be obligated to make any Revolving Facility Advance unless the Borrower pays to the Lender, in advance, the Fee Portion for the Revolving Facility Advance allocable to the first full calendar month of the MBS backed by the Revolving Facility Advance and the entire Discount for the Revolving Facility Advance.
It is expressly understood and agreed by the parties to this Agreement that the aforesaid fee is the same fee, and not an additional one, to be paid to Agent under the Deposit Agreement, and that Agent is entitled to a combined fee consisting of the Fee Portion and reimbursement of the Financing Expenses upon the performance of its duties under both this Agreement and the Deposit Agreement and the disbursements set forth in Section 7(a) of the Deposit Agreement.
The Deferred Fee Portion shall be an accrued liability of the Company until the earlier to occur of the consummation of the financing(s) or the expiration of the Measurement Period, but shall be subject to forfeiture in the event this Agreement is terminated prior to the expiration of the Term in accordance with Section 7.
If an Election is not made by CME or CME BV, as applicable, in a timely fashion or at all with respect to the method of payment of such amount, a PIK Election shall be deemed to have been made for (x) the full amount of such payment in the case of the Commitment Fee and (y) the amount of the 2014 Refinancing PIK Fee Portion, the 2015 Refinancing PIK Fee Portion or the 2016 Refinancing PIK Fee Portion of the corresponding Guarantee Fees as to which an Election was not timely made.