Fees definition
Examples of Fees in a sentence
Fees accrued during such month after the end of the initial offering period shall be computed on the number of Units outstanding at the opening of business on the Business Day immediately following the date on which the initial offering period ends.
All Non-Recurring Fees and unreimbursed fee or expense claims related to the Loan Assets under or in connection with the Credit Documents or the transactions related thereto or contemplated thereby shall be for the account of the Purchaser.
Fees payable pursuant to Section 4.03 shall be paid on, or shortly after, the last Business Day of each calendar month, and fees paid to the Trustee shall be paid on or shortly after the calendar month in which the initial offering period ends, together with any accrual of fees and expenses during such calendar month after the initial offering period ends.
All Interest and Accruing Fees accrued and paid by the obligor(s) with respect to the Transferred Assets and allocable to the Delay Period shall be for the account of the Purchaser and shall be credited to the Purchaser by the applicable Seller on the Delayed Settlement Date.
All Interest and Accruing Fees accrued but unpaid by the obligor(s) with respect to the Transferred Assets and allocable to the Delay Period shall be for the account of the Purchaser.