Guarantee Fee definition

Guarantee Fee means the amount payable by the Issuer to the Guarantor LP on or before each Guarantor LP Payment Date pursuant to the terms of the Trust Deed, which amount shall be determined by applying the Guarantee Fee Rate to the aggregate Outstanding Principal Amount of Covered Bonds on each Guarantor LP Calculation Date, multiplying the result of that calculation by the actual number of days in the Guarantor LP Calculation Period ending on such Guarantor LP Calculation Date divided by 365 days and rounding the resultant figure to the nearest ▇▇▇▇▇ (half a ▇▇▇▇▇ being rounded upwards);

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Guarantee Fee shall have the meaning given to that term in Section 4.1.

Guarantee Fee means the amount payable by the Issuer to the Guarantor on or before each Guarantor Payment Date pursuant to the terms of the Trust Deed, which amount shall be determined by applying the Guarantee Fee Rate to the aggregate Outstanding Principal Amount of Covered Bonds on each Calculation Date, multiplying the result of that calculation by the actual number of days in the Guarantor Calculation Period immediately preceding such Calculation Date divided by 365 days and rounding the resultant figure to the nearest cent (half a cent being rounded upwards);

Examples of Guarantee Fee in a sentence

• The Guarantee Fee for each check submitted shall be equal to the Discount Rate set forth in the Application multiplied by the face value of each personal check (hereinafter referred to as “Instrument”) presented through the Merchant’s Point of Sale Electronic device.

• In addition, on the date of each Advance under a Bond, the Borrower will pay to RUS the Guarantee Fee on the principal amount of such advance in the amount of (i) 30 basis points (0.30 percent) of the principal amount of such advance multiplied by (ii) the ratio of (x) the actual amount of days from the date of such advance until the next January 15 or July 15, whichever comes first, to (y) 365 (except in calendar years including February 29, when the number shall be 366).

• The Company shall pay the Guarantee Fee within five (5) business days of the Trigger Date (as defined below).

• During any period where Concessionaire repairs said Facility at its own cost under the terms of the immediately preceding sentence, the full Minimum Guarantee Fee with respect to the Facility shall be payable.

• Notwithstanding the foregoing, if the Facility is completely destroyed as a result of any act or omission by Concessionaire, its agents, employees, suppliers, Subcontractors, or contractors, the Director may, in his discretion, require Concessionaire to bear the cost of the repair and reconstruction of the Facility, pay the costs therefor and pay the Minimum Guarantee Fee with respect to the Facility during the reconstruction or repair.

More Definitions of Guarantee Fee

Guarantee Fee means, as of any Remittance Date, one-twelfth of the product of 3.00% and the Pool Scheduled Principal Balance for the immediately preceding Remittance Date.

Guarantee Fee. The per annum rate identified as such for each Qualified Loan set forth in the Qualified Loan Schedule.

Guarantee Fee means for any particular day, the fee, expressed as a percentage rate per annum charged as of such day by Manitoba to Hydro, as a fee, that is applicable to Manitoba’s guarantee of Hydro’s Canadian Dollar borrowings.

Guarantee Fee means a charge based upon the principal Loan amount which charge is collected from the Lender by USA Funds. The Lender may cause this charge to be passed on to the Borrower.

Guarantee Fee has the meaning assigned to such term in the Reimbursement Agreement.

Guarantee Fee has the meaning specified in Section 2.06 of the Board Guaranty.

Guarantee Fee. With respect to any Distribution Date, the fee payable to the Guarantor in respect of its services as Guarantor that accrues at the Guarantee Fee Rate on a balance equal to the Class Principal Amount of the Class A1 Certificates immediately prior to such Distribution Date, based on the actual number of days in the related Collection Period and a 360-day year.