Exchange Fee. Notwithstanding any other provision herein set forth, a fee equal to $5,000 shall be payable by the exchanging Noteholder to the Exchange Administrator in connection with each exchange. Such fee must be received by the Exchange Administrator no later than one Business Day prior to the exchange date or such exchange will not be effected. In addition, any Holder wishing to effect an exchange must pay any other expenses related to such exchange, including any fees charged by DTC.
Exchange Fee. If the investor wishes to switch from one share class to another, the management company charges a fee on the net asset value of the converted shares pursuant to Appendix A "Funds at a glance". For the changeover from one share class to another share class, no exchange fee is charged.
Exchange Fee. The fee charged to a Guest Member by THIRDHOME each time a Stay is Reserved within the THIRDHOME Exchange.
Exchange Fee. The management company shall levy a fee on the net asset value of the original unit class for an exchange requested by the investor of units of one unit class for units of another unit class as set forth in Annex A "The UCITS at a glance".
Exchange Fee. PG&E will pay the ISP an Exchange Fee, in dollars per therm, for the Exchange Service pursuant to PG&E’s schedule G-ESISP. The total Exchange Fee charges will be the multiplication of the volumetric Exchange Fee times the metered volumes in therms for the Exchange Service Customer. The Exchange Service Customer will pay all the Exchange Fee charges to PG&E. PG&E in turn will pay the ISP this amount less the franchise fees and uncollectible accounts expense (F&U) that PG&E is required to collect as specified in Preliminary Statement, Section C.6 of PG&E’s tariffs. To the extent the Exchange Fee is negotiable, the Exchange Service Customer and the ISP must agree on the fee to be charged at any point in time. This negotiated Exchange Fee will be specified in the G-ESISP Service Agreement.
Exchange Fee. Upon the closing of each of the First Exchange and the Standby Exchange, the Company shall pay to Rhône, as agent for the Lenders, on the First Exchange Closing Date and the Standby Exchange Closing Date, each as applicable, an exchange fee equal to 4.75% of the value of the principal amount of the Term Loans subject to such Exchange (an “Exchange Fee”). For the avoidance of doubt, the Company’s payment of the Exchange Fees shall not relieve the obligations of the US Borrower under Sections 2.05(a), 2.09(a) and 2.09(b) of the US Credit Agreement to pay all fees due to the Lenders in connection with the partial or full prepayment of the principal amounts of the US Term Loans.
Exchange Fee. The Borrower agrees to pay on the Amendment No. 2 Effective Date to the Administrative Agent, for the pro rata benefit of each Exchange Consenting Lender, a fee in an amount equal to 5.00% of the aggregate principal amount of Existing Term Loans that such Exchange Consenting Lender exchanges for Exchange Term Loans in connection with the Term Loan Exchange Offer (such fee, the “Exchange Fee”). Such Exchange Fee will be fully due and payable in cash and earned on the Amendment No. 2
Exchange Fee. QI shall be entitled to receive from Exchanger certain fees for its services in connection with the Exchange and reimbursements as set forth in that certain letter from QI's agent transmitted to Xxxxxxx Properties, L.P. dated March 23, 2005.
Exchange Fee. A Conversion pursuant to this Article 2A shall ---------- not be effected unless the Issuers shall have paid on the scheduled Conversion Date (the Maturity Date of the Loans to be converted) to the Lenders a fee in an amount equal to three (3.0)% of the principal amount (as converted) of the converted Notes. Upon any failure to make such payments on such due date an Event of Default of the type referred to in Section 6.1(a) hereunder shall be deemed to have occurred on and as of such due date.
