Transaction Cost definition

Transaction Cost means an additional cost linked to fulfilling a commitment, but not directly attributable to its implementation or not included in the costs or income foregone that are compensated directly; and which can be calculated on a standard cost basis;

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Transaction Cost means the cost charged by the Service Provider and/or payable by the Client for the Transaction(s), together with all taxes, emissions, ancillary charges, booking fees and other associated costs charged by any third party in relation to the Transaction;

Transaction Cost means the costs, fees and expenses incurred by the City in connection with the issuance and sale of any series of Obligations, including but not limited to (A) rating agency and other financing fees; (B) the fees and disbursements of bond counsel, disclosure counsel and City Counsel, if any; (C) the underwriters' discount; (D)

Examples of Transaction Cost in a sentence

• The Lessor shall, to the extent reasonably requested by the Lessee (but without assuming additional liability on account thereof), as a Transaction Cost, and at the Lessee’s expense thereafter, cooperate to allow the Lessee to further the Lessee’s requirements as lessee of each Leased Property including to file any statement with respect to any tax abatements or other requirements; provided none of the foregoing expose the Lessor to increased liability under the Operative Documents.

• Within 5 London Business Days of receiving a BIE Request Notice the Calculation Agent will, on the Issuer’s behalf, determine (i) whether the BIE Proposed New Assets are BIE Eligible New Assets and, if so (ii) the BIE Transaction Cost applicable upon such substitution or exchange.

• The fees and expenses of any such independent third party shall be a Transaction Cost.

• For agency transactions in equities and options covered by this addendum, the Client will pay the Select Account Fee and Transaction Cost in lieu of commissions on a trade-by-trade basis.

• Notwithstanding the foregoing, for the avoidance of doubt, any costs and expenses incurred in connection with any severance or other transaction in connection with Administrative Agent’s exercise of remedies in accordance with Section 10.2, including, without limitation, the costs of any severance in accordance with Section 10.2(e), shall be paid by Borrower and any such costs shall not be included for purposes of calculating the Borrower Transaction Cost Cap.

More Definitions of Transaction Cost

Transaction Cost means the cost incurred or estimated by the Management Company to cover the cost (such as but not restricted to, brokerage, Trustee charges, taxes or levies on transactions, etc.) related to the investing or disinvesting activity of the Trust’s portfolio, inter alia, necessitated by creation or cancellation of Units, which costs may be added to the NAV for determining the Offer Price of Units or to be deducted from the NAV in determining the Redemption Price.

Transaction Cost means the reasonable and necessary costs, fees and expenses incurred by District #6 in connection with the issuance and sale of each series of the Bonds, including but not limited to (A) rating agency and other financing fees; (B) the fees and disbursements of bond counsel; (C) the fees and disbursements of District #6's financial advisor; (D) the costs of preparing or printing the Bonds and the documentation supporting issuance of the Bonds; (E) the fees payable in respect of any municipal bond insurance policy or other credit enhancement; and (F) any other costs of a similar nature reasonably incurred.

Transaction Cost means in relation to—

Transaction Cost means the charge payable by the Client in respect of R&M processing a refund on behalf of the Client, as may be notified to the Client from time to time;

Transaction Cost means the costs, fees and expenses incurred by the County in connection with the issuance and sale of any series of Obligations, including but not limited to

Transaction Cost means any fee, cost, charge or expense payable by the Borrower or any Subsidiary in connection with the Transaction.

Transaction Cost means the costs, fees and expenses incurred by the City in connection with the issuance and sale of any series of Obligations, including but not limited to: (A) rating agency and other financing fees; (B) the fees and disbursements of bond counsel and special assessment counsel; (C) the underwriters' discount; (D) the fees and disbursements of the City's financial advisor; (E) the costs of preparing and printing the Obligations, the preliminary official statement, the final official statement, and all other documentation supporting issuance of the Obligations; (F) the fees payable in respect of any municipal bond insurance policy; (G) administrative, development, credit review, and all other fees associated with any pooled commercial paper or similar interim financing program; and (H) any other costs of a similar nature incurred in connection with issuance of such Obligations.