Investor Fee means the amount equal to 0.75% per year times the principal amount of the Holder’s Securities times the Index Factor, calculated on a daily basis in the following manner: (i) the Investor Fee on the Inception Date shall equal zero; and (ii) on each subsequent calendar day until and including the Final Valuation Date or, in the case of Securities with respect to which the Holder has exercised its right of Early Redemption, the applicable Valuation Date, the Investor Fee will increase by an amount equal to 0.75% times the principal amount of the Holder’s Securities times the Index Factor on that day (or, if such day is not a Trading Day, the Index Factor on the immediately preceding Trading Day) divided by 365.
Investor Fee means the amount equal to 0.75% per year times the applicable Closing Indicative Value times the applicable Daily Index Factor, calculated on a daily basis in the following manner: The Investor Fee on the Inception Date shall equal zero. On each subsequent calendar day until maturity or Early Redemption of the Securities, the Investor Fee per Security will be equal to (i) 0.75% times (ii) the applicable Closing Indicative Value on the immediately preceding calendar day times (iii) the applicable Daily Index Factor on that day (or, if such day is not an Index Business Day, one) divided by (iv) 365.
Investor Fee means the amount calculated on a daily basis in the following manner: (i) the Investor Fee on the Inception Date shall equal zero; and (ii) on each subsequent calendar day until and including the Final Valuation Date or, in the case of Securities with respect to which the Holder has exercised its right of Early Redemption, the applicable Valuation Date, the Investor Fee will be equal to 0.89% times the Closing Indicative Value on the immediately preceding calendar day times the Daily Index Factor on that day (or, if such day is not an Index Business Day, one) divided by 365.
Examples of Investor Fee in a sentence
Weighted Average Investor Fee Rates Fixed Servicing Fee0.37%0.37% Others0.00%0.00% 4.
More Definitions of Investor Fee
Investor Fee has the meaning set forth in the Purchase Agreement.
Investor Fee means the fee payable by us under the terms of the Investment Agreement (if any) in an amount equal to 7.5% of the amount of Damages and Recovered Costs (excluding amounts recovered in respect of Expenses);
Investor Fee shall have the meaning given to such term in Section 7.3 of the Agreement.
Investor Fee. As provided in the Fee Letter. ---------------------------- 1 Capitalized terms used herein and not defined herein shall have the meanings provided in the commitment letter to which this summary term sheet is attached.
Investor Fee means, for each Investor, a fee agreed to in writing by the Agent or Falcon and such Investor.
Investor Fee means a fee payable by us under the terms of the Investment Agreement;
Investor Fee means 562,174 shares of class A common stock issuable to the Investor pursuant to the Merger Agreement. “JOBS Act” means the Jumpstart Our Business Startups Act of 2012, as amended.