Series Fee definition

Series Fee means the fee agreed between the Issuer and the Arranger in connection with the issue of the ETC Securities payable by the Arranger to the Issuer in accordance with the terms of the Programme Proposal Agreement.
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Series Fee means the fee which the Arranger is willing to pay to the Issuer for agreeing to proceed with the issue of a Series of Notes or Alternative Investments. (e) Shortfall after Application of Proceeds If the net proceeds of the security constituted by the relevant Constituting Instrument and/or, if applicable, the Charging Instrument for any Series of the Notes, such security having been enforced under Condition 4(c), are not sufficient, after meeting the expenses and remuneration and any other amounts due to the Trustee and after meeting the claims (if any) of the relevant Transferor in respect of the Undelivered Charged Assets referred to in Condition 4(d), to make all payments due in respect of the Notes and Receipts or Coupons (if any) and for the Issuer to meet its obligations, if any, in respect of the termination of the Charged Agreement (if any) in respect of that Series, the other assets of the Issuer (including, without limitation, assets securing any other Series of Notes) will not be available for payment of any shortfall arising therefrom. Any such shortfall shall, unless otherwise provided in the Constituting Instrument and/or the Charging Instrument, if applicable, be borne by the Noteholders and Receiptholders and Couponholders (if any) and by the Swap Counterparty in the reverse order of priority specified in the Constituting Instrument. Claims in respect of any such shortfall remaining after realisation of the security under Condition 4(c) and application of the proceeds in accordance with the relevant Constituting Instrument and Condition 4(d) shall be extinguished and failure to make any payment in respect of any such shortfall shall in no circumstances constitute an Event of Default under Condition 9 in respect of the Notes or in respect of any notes of any other Series. Pursuant to Condition 10, neither the Trustee nor any Noteholder, Receiptholder or Couponholder (if any) nor the Swap Counterparty (if any) shall be entitled to petition or take any other step for the winding-up of the Issuer in relation to any shortfall in respect of any Series remaining after the realisation of the security under Condition 4(c) or otherwise, nor shall any of them have any claim in respect of any unpaid sums or on any account whatsoever over or in respect of any assets of the Issuer which are or purport to be security for any other Series. Neither the Trustee nor the Custodian is under any obligation to maintain any insurance in respect of any part of the...
Sample 1Sample 2
Series Fee means the fee which the Arranger is willing to pay to the Issuer for agreeing to proceed with the issue of a Series of Notes or Alternative Investments.
Sample 1Sample 2

Examples of Series Fee in a sentence

  • The money received from the Speaker Series Fee will be placed into a Student Government Association account that will be used for the speakers and their related expenditures.

  • No Sales & Non Food Vendors: 1 Day Fee (see below): Date $200 Entire Series FeeHigh Risk & Food Vendors: 1 Day Fee (see below): Date $300 Entire Series Fee √Type of Vendor SULLIVAN ROW: Vending at this location is Saturday and Sunday from 8:00AM - 5:00PM year round.

  • Under a Series Proposal Agreement entered into for each series by the Company and Deutsche Bank AG London, Deutsche Bank AG London, as Arranger for each Series, will pay the Company a Series Fee of EUR 1,000 per series on commencement of the series and agree to reimburse the Company against any costs, fees, expenses or out-goings incurred, refer to Note 16 for details.

  • It was resolved (Smith/Hulme) that the Interstate Teams Series Fee remain at $210 per team with $10 being retained by AMSA and $200 to be paid to the Host State.

  • Series Fee Limit: For any Series, as specified in the related Indenture Supplement, if applicable.

  • The CDPA/FDPA includes a conceptual landscape plan for theProperty and detail sheets illustrating the plantings and other features to be provided.

  • These support initiatives are coordinated at the discretion of the Department Head.

  • However School is free to charge fee from students on its own discretion.2. Study Material & Test Series Fee: All students willing to take Study Material and Test Series will have to pay fee as mentioned in course details section.Note: Company will not take any share from school in case it charges fee from students for EnerJEE RPSC classes.

  • Regular season game fees for baseball umpires are: (Amended June 2012, June 2015)3-Game Series Fee: $825 ($275 per game)Lodging: $120 allowance for umpires traveling 60+ miles one-way – Umpires are responsible for own reservations.

  • Regular season game fees for baseball umpires are: (Amended June 2012, June 2015, October 2016)3-Game Series Fee: $300 ($300 per game)Lodging: $130 allowance for umpires traveling 60+ miles one-way – Umpires are responsible for own reservations.

Related to Series Fee

  • Initial Dividend Rate means, with respect to a series of APS, the rate per annum applicable to the Initial Dividend Period for such series of APS.

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

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

  • Series A Issue Price means $39.2253 per Series A Preferred Unit.

  • Ticking Fee has the meaning specified in Section 2.09(b).

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

  • Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).

  • L/C Fee has the meaning specified in Section 2.03(i).

  • PIK Interest Amount means, in respect of any Interest Payment Date, the amount of interest accrued during an Interest Period calculated based on the PIK Interest Rate applicable during such Interest Period.

  • Final Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency determined by the Calculation Agent equal to the Notional Amount multiplied by:

  • Series A Conversion Price shall initially be equal to $0.71. Such initial Series A Conversion Price, and the rate at which shares of Series A Preferred Stock may be converted into shares of Common Stock, shall be subject to adjustment as provided below.

  • Upfront Fee has the meaning specified in Section 2.07 hereof.

  • Management Fee has the meaning given in Section 4.1.

  • Exit Fee shall have the meaning specified in the Fee Letter.

  • Remarketing Fee has the meaning specified in Section 5.4(b)(i).

  • Series C or "Series C Equipment Notes" means Equipment Notes issued and designated as "Series C" hereunder, in the Principal Amount and maturities and bearing interest as specified in Section 2.02 and Schedule I hereto under the heading "Series C."

  • Expense Fee As to each Mortgage Loan and any Distribution Date, the product of the Expense Fee Rate and its Stated Principal Balance as of that Distribution Date.

  • Series A Redemption Price has the meaning set forth in Section 16.6(a).

  • Incentive Fee shall have the meaning set forth in the Prospectus.

  • Monthly Redemption Amount means, as to a Monthly Redemption, one seventh of the original principal amount at 110% of such principal amount, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Note.

  • Liquidation Amount means $1,000 per share of Designated Preferred Stock.

  • Liquidation Fee The fee designated as such in, and payable to the Special Servicer in connection with certain events in respect of a Specially Serviced Mortgage Loan or an Administered REO Property pursuant to, Section 3.11(c).

  • Prepayment Fee is, with respect to any Term Loan subject to prepayment prior to the Maturity Date, whether by mandatory or voluntary prepayment, acceleration or otherwise, an additional fee payable to the Lenders in amount equal to:

  • Redemption Fee means the fee applied by us for the return of funds to an IBAN Account holder, or Cardholder following a request for redemption by an IBAN Account holder Cardholder under this Agreement, as specified in the attached Fees & Limits Schedule;

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