Loan Fees definition

Loan Fees means the interest and fees due to the Settlement Committee by a member in respect of the funds provided;
Loan Fees means those fees set forth in Section 2.4 (b).
Loan Fees is defined in Section 2.2.2.

Examples of Loan Fees in a sentence

  • In connection with the lending of Available Securities, a Fund shall pay to the Lending Agent a percentage (the “Lending Agent Fee Percentage”) of the net amount earned from securities lending activities, consisting of income earned on the investment and reinvestment of Cash Collateral plus any Securities Loan Fees otherwise paid by the Authorized Borrowers.

  • The Calculation Agent shall notify Party B prior to making any such adjustment to the Forward Price and, upon the request of Party B, Party A shall provide an itemized list of the Stock Loan Fees for the applicable one-month period.

  • Unless otherwise agreed, Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower.

  • The Calculation Agent shall notify Party B prior to making any such adjustment to the Forward Price and, upon the request of Party B, Party A shall provide an itemized list of the Stock Loan Fees for the applicable period specified above in this paragraph.

  • The principal operating revenue of the Program is the Loan Fees Administration.


More Definitions of Loan Fees

Loan Fees. The meaning set forth in Section 3.24 of this Agreement.
Loan Fees is defined in Section 2.4 of this Agreement.
Loan Fees. See Section 3.2 hereof.
Loan Fees means the various fees payable by Borrowers from time to time pursuant to Section 2.6.
Loan Fees means the interest and fees due to the Settlement Authority by a member in respect of the funds provided; “loan period” means the period of time expressed in days from the loan date to the return date;
Loan Fees has the meaning assigned to such term in the form of Note attached hereto as EXHIBIT A.
Loan Fees has the meaning set forth in Section 2.4(b).