Issuer Fees definition

Issuer Fees means, collectively, the Issuer Administration Fee and the Issuer Compliance Fee.

Issuer Fees means the fees specified in the IPSX Fee Schedule;

Issuer Fees means, collectively, the Issuer Administration Fee and the Issuer Compliance Fee. The Issuer Fees shall be payable by the Borrower, and not from funds pledged to the benefit of the Trust Estate.

Examples of Issuer Fees in a sentence

• L/C Issuer Fees are due when earned and payable on demand and are nonrefundable.

• White Paper Evaluation/Notification: Navy evaluations of the white papers will be issued via email notification on or about Friday, 8 July 2016.

• First: towards payment of the Issuer Fees to each relevant creditor;2.

• The Trustee, Receivables Trust Trustee, Back-Up Servicer and Issuer Fees and Expenses, the Servicing Fee and other fees, expenses and indemnity amounts owed to the Trustee, Receivables Trust Trustee, the Back-Up Servicer, the Issuer and any successor Servicer shall be paid by the cash flows from the Receivables Trust Estate and in no event shall the Trustee be liable therefor.

• Monthly Issuer Fees The indenture trustee will make payments of certain fees and expenses prior to distributions of principal and interest on the notes.

More Definitions of Issuer Fees

Issuer Fees include MasterCard issuer fees and assessments on MasterCard Card transaction activity and Volume that MasterCard imposes on its member institutions that issue MasterCard Cards, but ****.

Issuer Fees means, collectively, the Issuer Administration Fee and the Issuer Compliance Fee. “LIBO Rate” means for any day the rate for borrowed funds in the interbank market in London and United States Dollars for maturities for one month, rounded upward, if necessary to 1/16 of 1%, as determined that approximately 11:00 a.m. London time two (2) Business Days prior to such date. Such rate shall be determined by the Bondholder Representative based upon the London Interbank Offer Rate as administered by the Ice Benchmark Administration or any other entity that takes over administration of such rate for the United States dollars. Any LIBO Rate less than zero shall be deemed to be zero.

Issuer Fees means MasterCard issuer fees and assessments on MasterCard Volume that MasterCard imposes on its member institutions that issue MasterCard Cards, but shall not include any foreign exchange (FX) fees or merchant investment fees that are collected at the time of or in connection with interchange revenue received by the issuer.

Issuer Fees means the Authority’s fee (consisting of an origination fee of 1.25% of the original principal amount of the Series 2009I Bonds and an ongoing servicing fee equal to fifty basis points 0.50% of the then outstanding principal amount of the Series 2009I Bonds payable in arrears on each Interest Payment Date) and all costs and expenses incurred by the Authority at any time in connection with the Series 2009I Bonds.

Issuer Fees means all fees and assessments that MasterCard imposes on its Members from time to time, in respect of the gross dollar volume on, and transactions using, MasterCard Debit Cards or Credit Cards issued by such Members that are located in the Area of Use. The term includes fees and assessments imposed in respect of counterfeit cards, but does not include cross border or merchant investment fees that are required to be collected at the time of, or in connection with, interchange revenue received by an issuer. “Issuer Fees” do not include any component of foreign exchange calculations or revenues.

Issuer Fees means the Issuance Fee and the Administrative Fee of the Issuer payable pursuant to the Loan Agreement.

Issuer Fees means the amount determined by the Calculation Agent (in its sole discretion) as of the related Interest Determination Date equal to the Permitted Operating Expenses accrued and unpaid as at the last day of the relevant Interest Period;