Periodic Expenses definition
Periodic Expenses means all of the following amounts from time to time due under or in connection with the Financing Documents: (a) recordation and other costs, fees and charges in connection with the execution, delivery, filing, registration, or performance of the Transaction Documents or the perfection of the security interests in the Collateral; (b) fees, charges, and expenses of any DOE Consultants; (c) other fees, charges, expenses and other amounts from time to time due under or in connection with the Financing Documents; and (d) DOE Extraordinary Expenses.
Periodic Expenses. All of the following amounts from time to time due under or in connection with the Loan Documents: (i) all recordation and other costs, fees and charges in connection with the execution, delivery, filing, registration, or performance of the Transaction Documents or the perfection of the security interests in the Collateral, (ii) all fees, charges, and expenses of any Independent Consultants of or to the Secured Parties, and (iii) all other fees, charges, expenses and other amounts (other than interest and principal on the DOE Guaranteed Loan) from time to time due under or in connection with the Loan Documents.
Periodic Expenses means all of the following amounts from time to time due under or in connection with the Program Documents or Securitization Documents: (i) recordation and other costs, fees and charges in connection with the execution, delivery, filing, registration, or performance of the Program Document or Securitization Documents or the perfection of the security interests in the Collateral; (ii) fees, charges, and expenses of any Guarantor Consultants; (iii) other fees, charges, expenses and other amounts from time to time due under or in connection with the Program Documents or Securitization Documents; and (iv) Guarantor Extraordinary Expenses.
Examples of Periodic Expenses in a sentence
DOE shall have received (i) payment in full of all fees required under the Financing Documents to be paid on or prior to the Requested Advance Date, and all Periodic Expenses and reimbursement of all fees and Periodic Expenses of any DOE Consultants, incurred and invoiced at least **** prior to the Requested Advance Date, or (ii) confirmation that all such fees and Periodic Expenses have been paid or will be paid on the Requested Advance Date directly to the relevant DOE Consultants.
The Department shall have received evidence that all Periodic Expenses due and payable to the Department and the Department’s Consultants on or prior to the Award Date have been paid or reimbursed in full or in the case of the Department’s Consultants, arrangements for payment have been made.
The Department shall have received (a) payment in full of all fees that Section 3.3 (DOC Fees) requires to be paid on or prior to the relevant FFB Advance Date and all Periodic Expenses due and payable on or prior to the relevant FFB Advance Date; and (b) (i) reimbursement of all fees and Periodic Expenses of any Consultants, incurred and invoiced prior to the relevant FFB Advance Date or (ii) confirmation that such fees and Periodic Expenses have been paid directly to such Consultants.
The Department shall have received evidence that all Periodic Expenses due and payable to the Department and the Department’s Consultants on or prior to the Award Date have been paid or reimbursed in full or, in the case of the Department’s Consultants, arrangements for payment have been made.
More Definitions of Periodic Expenses
Periodic Expenses means all of the following amounts from time to time due under or in connection with the Program Documents or the loan documents related to any Guarantee Issuance Agreement: (i) recordation and other costs, fees and charges in connection with the execution, delivery, filing, registration, or performance of the Program Documents or the loan documents related to any Guarantee Issuance Agreement or the perfection of the security interests in the collateral; (ii) fees, charges, and expenses of any Guarantor Consultants; (iii) other fees, charges, expenses and other amounts from time to time due under or in connection with the Program Documents or the loan documents related to any Guarantee Issuance Agreement; and (iv) Extraordinary Expenses.
Periodic Expenses. All of the following amounts from time to time due under or in connection with the Loan Documents: (i) all recordation and other costs, fees and charges payable to third parties in connection with the execution, delivery, filing, registration, or performance of the Transaction Documents or the perfection of the security interests in the Collateral Security, (ii) all fees charges, and expenses of any Independent Consultants, legal counsel, accountants, and other advisors to the Credit Parties, (iii) all fees, charges and expenses of the Administrative Agent in all of its capacities, and (iv) all other fees, charges, expenses and other amounts from time to time due under or in connection with the Loan Documents.
Periodic Expenses means all of the following amounts from time to time due under or in connection with the Program Documents or Series Securitization Documents: (i) recordation and other costs, fees and charges in connection with the execution, delivery, filing, registration, or performance of the Program Documents or Series Securitization Documents or the perfection of the security interests in the Collateral; (ii) fees, charges, and expenses of any Guarantor Consultants; (iii) other fees, charges, expenses and other amounts from time to time due under or in connection with the Program Documents or Series Securitization Documents; and (iv) Guarantor Extraordinary Expenses.
Periodic Expenses means, with respect to any Payment Date, the ordinary, recurring fees and, in the case of the Issuer Margin, return (and not extraordinary, non-recurring fees, costs and expenses) that will be accrued and due on, or during the Interest Accrual Period relating to such Payment Date (including VAT thereon, if applicable), to the following persons (collectively, the “Periodic Fee Parties” and each, a “Periodic Fee Party”): (i) the Servicer (which fee is limited to the Servicing Fee and any expenses incurred by the Servicer or Special Servicer in connection with any review (annual or otherwise) procedure in respect of the Borrower or the Libra Loan pursuant to the Servicing Agreement); (ii) the Note Trustee; (iii) the Operating Bank; (iv) the Principal Paying Agent; (v) the Agent Bank; (vi) the Irish Paying Agent; (vii) the Common Depository; (viii) the Cash Manager; (ix) the Issuer (only in respect of an amount equal to €1,500 per annum (the “Issuer Margin”)); (x) the Corporate Services Provider and (to the extent not covered by the fees payable to the Corporate Services Provider), the Issuer’s directors, advisors and accountants; (xi) the Rating Agencies; (xii) any stock exchange where the Notes are listed; (xiii) the document custodian (if any); and (xiv) the Registrar.
Periodic Expenses means all of the following amounts from time to time due under or in connection with the Financing Documents: (a) recordation and other costs, fees and charges in connection with the execution, delivery, filing, registration, or performance of the Transaction Documents or the perfection of the security interests in the Collateral; (b) fees, charges, and expenses of any DOE Consultants; (c) other fees, charges, expenses and other amounts from time to time due under or in connection with the Financing Documents; and (d) DOE Extraordinary Expenses. “Permitted Capital Expenditures” means: (a) Major Maintenance and Emergency Costs that constitute Capital Expenditures and are incurred in compliance with the Financing Documents; (b) any Capital Expenditures made from funds on deposit in the Loss Proceeds Account in accordance with Section 7.04 (Event of Loss); (c) any Capital Expenditures from amounts that are available in the Distribution Account;
Periodic Expenses means all of the following amounts from time to time incurred under or in connection with the Financing Documents: (a) recordation and other costs, fees and charges in connection with the execution, delivery, filing, registration, or performance of the Financing Documents; (b) fees, charges, and expenses of any Consultants; and (c) other fees, charges, expenses and other amounts from time to time due under or in connection with the Financing Documents.
Periodic Expenses means all of the following amounts from time to time due under or in connection with the Financing Documents: (i) all recordation and other costs, fees and charges in connection with the execution, delivery, filing, registration, or performance of the Transaction Documents or the perfection of the security interests in the Collateral, (ii) all fees charges, and expenses of any Independent Consultants and (iii) all other fees, charges, expenses and other amounts from time to time due under or in connection with the Financing Documents, including fees payable to the Collateral Agent pursuant to a separate written agreement with the Collateral Agent, as the same may be amended from time to time.