Issuer Fee definition

Issuer Fee means (i) the Issuer’s initial fee payable in accordance with the Issuer’s current fee schedule and (ii) the Ongoing Issuer Fee.
Issuer Fee means an annual amount equal to the greater of (i) $5,000 per annum or (ii) 0.40% per annum of the Bonds Outstanding, payable in arrears to the Issuer in an amount equal to one-twelfth of the Issuer’s Fee on the first day of each month commencing May 1, 2010 and on the first day of each calendar month thereafter.
Issuer Fee means €1,000 per annum (or such other amount as may from time to time be notified by the Administrator to the Trustee).

Examples of Issuer Fee in a sentence

  • The Owner and Issuer hereby agree that the Issuer shall on each Calculation Date calculate the Ongoing Issuer Fee to be paid in advance for the next year solely based on the most recent information received from the Owner pursuant to this paragraph, or based on the original par amount of the Bonds if the Owner has never provided any such information, and that the Issuer shall be under no obligation to attempt to obtain such information from the Owner on or prior to any such Calculation Date.

  • The full Ongoing Issuer Fee shall continue to be payable unless and until the Issuer has confirmed receipt of all amounts then due and payable in arrears by the Owner to the Issuer in connection with the Bonds, at which point the Ongoing Compliance Monitoring Fee shall become effective.

  • EXHIBIT 6 A INSTALLMENT PAYMENTS Bond Year* (A) Bond Payment: Principal (B) Bond Payment: Interest (C) Total Bond Payment (A +B) (D) Trustee Fee (E) Issuer Fee (F) Total Administrative Payments (D + E) (G) Semi-Annual Payments (C + F) (H) Monthly Installment Payment Obligation Totals *Year commencing with the first full month following the issuance of the Bonds.

  • Notwithstanding any prepayment of the Loan and/or a discharge of the Pledge and Assignment, the Owner shall continue to pay (or, to the extent allowed under the Code, may prepay the present value at such time of) the Issuer Fee (as defined below) and such other costs and expenses as provided herein, unless such prepayment of the Loan is made in connection with a refunding of the Bonds.

  • On the Closing Date, the Issuer shall be paid a one-time fee equal to $15,250 plus the initial ongoing Issuer Fee of $15,250.


More Definitions of Issuer Fee

Issuer Fee means the fee payable to the Issuer for deposit in the Issuer Irish Account in an amount equal to€250 on each Payment Date, subject always to an aggregate maximum amount of €1,000 per annum.
Issuer Fee means the annual fee of the Issuer equal to 0.125% of the initial principal amount of Bonds, payable by Borrower in equal semiannual installments on each May 1 and November 1, commencing May 1, 2010. The term “Issuer Fee” does not include the amount payable by the Borrower on the Delivery Date, as referenced in Section 4.2(b)(ii) of the Financing Agreement.
Issuer Fee means an annual amount equal to the greater of (i) $5,000 per annum or (ii) 0.40% per annum of the Bonds Outstanding, payable in arrears to the Issuer in an amount equal to one-twelfth of
Issuer Fee means (i) an issuance fee in the amount of $8,000, payable upon the issuance of the Bonds, (ii) the Issuer’s annual fee of $8,000 (the “Annual Fee”), which is equal to 0.125% per annum of the original aggregate principal amount (maximum principal amount) of the Bonds issued, which amount shall be payable annually, in advance, without demand, commencing on the Issue Date and continuing on December 1 of each year throughout the Qualified Project Period, subject to adjustment as set forth in Section 20 of the Regulatory Agreement, and (iii) on the Issue Date and within 30 days after receipt of request for payment thereof, all reasonable out-of-pocket expenses of the Issuer (not including salaries and wages of Issuer employees) related to the Bonds, the Project and the financing thereof, including, without limitation, legal fees and expenses incurred in connection with the interpretation, performance, enforcement or amendment of any documents relating to the Project or the Bonds. Payment shall be remitted to the Community Development Commission of the County of Los Angeles, Housing Development & Preservation Department, 2 Coral Circle, Monterey Park, CA 91755, Attn: Darshana Garg.
Issuer Fee means the aggregate fee of $213,750 due to the Issuer from the Company in connection with the issuance of the Bonds hereunder.
Issuer Fee means the fee payable to the Issuer attributable to the issuance of the Bonds, as more particularly described in Schedule B attached hereto and made a part hereof.
Issuer Fee means the Issuer's one-time issuance fee of $260,000 and all other fees, costs and expenses of the Issuer, including attorneys’ fees, payable by the Borrower under the Financing Agreement.