Option Structuring Fee definition

Option Structuring Fee is defined in the Recitals.
Sample 1Sample 2Sample 3
Option Structuring Fee means a structuring fee equal to 0.75% associated with the sale of any of the Option Units paid by the Partnership to Citigroup Global Markets Inc. and Barclays Capital Inc.
Sample 1Sample 2

Examples of Option Structuring Fee in a sentence

  • The Partnership hereby agrees to pay the applicable Option Structuring Fee, if any.

  • The Parties acknowledge an intention in the event of any exercise by the Underwriters of the Underwriters’ Option for the Partnership to contribute the proceeds pursuant to the sale of any Option Units, net of the Underwriters’ Discount and the Option Structuring Fee to repay indebtedness outstanding under the A/R Credit Facility.

  • Section 3.1 Deferred Issuance and Distribution; Payment of the Option Structuring Fee.

  • Upon each Option Closing Date, the Partnership shall make a distribution to Holdings in cash in an aggregate amount equal to the total amount of proceeds received by the Partnership from such exercise of the Over-Allotment Option, net of the Underwriters’ Spread and the Option Structuring Fee, as reimbursement for certain capital expenditures made by Holdings prior to the transactions described in the Registration Statement.

  • Upon each Option Closing Date, the Partnership shall make a distribution to Holdings in cash in an aggregate amount equal to the total amount of proceeds received by the Partnership from such exercise of the Over­Allotment Option, net of the Underwriters’ Spread and the Option Structuring Fee, as reimbursement for certain capital expenditures made by Holdings prior to the transactions described in the Registration Statement.

Related to Option Structuring Fee

  • Structuring Fee has the meaning set forth in the Fee Letter.

  • Closing Fee has the meaning set forth in Section 2.09(c).

  • Make-Whole Acquisition Stock Price means the consideration paid per share of Common Stock in a Make-Whole Acquisition. If such consideration consists only of cash, the Make-Whole Acquisition Stock Price shall equal the amount of cash paid per share of Common Stock. If such consideration consists of any property other than cash, the Make-Whole Acquisition Stock Price shall be the average of the Closing Price per share of Common Stock on each of the 10 consecutive Trading Days up to, but not including, the Make-Whole Acquisition Effective Date.

  • Initial Share Price for a Share means the Closing Price on the Exchange (or where such Exchange does not announce or publish a Closing Price, the last traded price, or, if necessary, the mid-market price) for that Share on the Initial Valuation Date, subject to adjustments that may be made pursuant to “DESCRIPTION OF THE NOTES – Adjustments and Exceptional Circumstances”.

  • Closing Fees means those fees required to be paid on the Closing Date pursuant to the Fee Letter.

  • Option Exchange Ratio means the quotient obtained by dividing (i) the Cash Amount Per Share by (ii) the Acquiror Common Stock Price.

  • Option Share has the meaning ascribed to it in section "4.7" hereinbelow;

  • Additional Consideration has the meaning set forth in Section 3.2.

  • Offer Price or Purchase (Public Offer) Price means the sum to be paid by the investor for purchase of one Unit, such price to be determined pursuant to this document.

  • Initial Consideration shall have the meaning set forth in Section 5.01.

  • Transaction Fee means the fee, in respect of a Sub-Fund, which may be charged for the benefit of the Trustee, the Registrar and/or the Service Agent or the Conversion Agent (as the case may be) to each Participating Dealer on each Dealing Day upon which an Application has been or Applications have been made by the relevant Participating Dealer.

  • Monitoring Fee means the fees payable to the Lender pursuant to Section 2.03(b) below.

  • Stock Purchase Price has the meaning set forth in Section 2 of the Subscription Agreement.

  • Purchase Price Per Share means $0.01 per share, as may be adjusted from time to time in accordance with Section 5 or 6.

  • Share Purchase Price shall have the meaning ascribed to such term in Section 2.1(b).

  • Success Fee has the meaning set forth in Section 2.11(d).

  • Unit Purchase Price shall have the meaning ascribed to such term in Section 2.1(b).

  • Underwriting Fee has the meaning given to it in the eighth paragraph of this Agreement;

  • Acquisition Fee means any and all fees and commissions, exclusive of Acquisition Expenses, paid by any Person to any other Person (including any fees or commissions paid by or to any Affiliate of the Company or the Advisor) in connection with making or investing in Mortgages or the purchase, development or construction of a Property, including real estate commissions, selection fees, Development Fees, Construction Fees, nonrecurring management fees, loan fees, points or any other fees of a similar nature. Excluded shall be Development Fees and Construction Fees paid to any Person not affiliated with the Sponsor in connection with the actual development and construction of a project.

  • Additional Ordinary Shares means Ordinary Shares issued by the Guarantor following the issuance of the Subscribed Ordinary Shares;

  • Additional Common Stock herein shall mean in the most broadest sense all shares of Common Stock hereafter issued by the Borrower (including, but not limited to Common Stock held in the treasury of the Borrower and common stock purchasable via derivative security or option on the date of such grant ), except Common Stock issued upon the conversion of any of this Convertible Note or Warrant.

  • Option Closing Purchase Price shall have the meaning ascribed to such term in Section 2.2(b), which aggregate purchase price shall be net of the underwriting discounts and commissions.

  • Adjustment Shares shall have the meaning set forth in Section 11(a)(ii) hereof.

  • Net Consideration means “net consideration” as defined in Regulation Section 1.848-2(f));

  • Additional Common Shares means all common stock (including reissued shares) Issued (or deemed to be issued pursuant to Section 2) after the date of the Warrant. Additional Common Shares does not include, however, any common stock Issued in a transaction described in Sections 2.1 and 2.2 of the Warrant; any common stock Issued upon conversion of preferred stock outstanding on the date of the Warrant; the Shares; or common stock Issued as incentive or in a nonfinancing transaction to employees, officers, directors or consultants to the Company.

  • Initial Exercise Price shall have the meaning set forth in Section 2.4.1.