Transaction pricing Sample Clauses

Transaction pricing. Any purchase or redemption of shares of a Fund for or from the Custodial Account will be effected at the public offering price or net asset value of such Fund (as described in the then effective prospectus for such Fund) next established after the Service Company has transmitted the Depositor’s investment directions to the transfer agent for the Fund(s). Any purchase, exchange, transfer or redemption of shares of a Fund for or from the Custodial Account will be subject to any applicable sales, redemption or other charge as described in the then effective prospectus for such Fund.
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Transaction pricing. Any purchase or redemption of shares of a Fund for or from the Participant’s Account will be effected at the public offering price or net asset value of such Fund (as described in the then effective prospectus for such Fund) next established after the Service Company has transmitted the Participant’s investment directions to the transfer agent for the Fund(s) Any purchase, exchange, transfer or redemption of shares of a Fund for or from the Participant’s Account will be subject to any applicable sales, redemption or other charge as described in the then effective prospectus for such Fund.
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Transaction pricing. Pricing for transactions via the Xxxx Payment Services hereunder shall be set forth in Attachment B-1 – CheckFreePay Commission Schedule, attached hereto. Agent hereby represents and warrants that it has the authority to enter into this Agreement, and by executing and delivering this Agreement, it will not be in violation of any other agreement, arrangement or understanding that it may be a party to. The Parties represent and warrant that the person signing this Agreement (majority owner or Board of Director designee) is authorized to execute this Agreement and bind the Parties. By CheckFreePay Corporation: for itself and By Agent: Its subsidiaries CheckFreePay Corporation of New York CheckFreePay Corporation of California Signature: Signature: Name Printed: Xxxx X. Xxxxxxxx Name Printed: Title: SVP & General Manager Title: Date: Date: ATACHMENT B-1 CHECKFREEPAY COMMISSION SCHEDULE MASTER TERM ID (REQUIRED FOR EXISTING AGENTS) Internal use only--Check all that apply: Add new Xxxxxx(s) Add additional terminal(s) Quantity to add: Add additional Agent Location(s) - attach Exhibit A Change Commission Rate Term ID’s of locations affected by change: _ _ _ Authorized Billers: NOT APPLICABLE Xxxxxx(s) for which Agent may charge a Fee for processing Transactions (not allowed by some states or Billers): Xxxxxx(s) Charge to Customer Agent Fee Retained Remit to CheckFreePay Authorized Taxable Billers - Agent must set up taxes. Yes No NOT APPLICABLE Xxxxxx Charge to Customer Agent Fee Retained Remit to CheckFreePay Xxxxxx Commission Xxxxxx Commission Xxxxxx Commission $ $ $ Xxxxxx(s) for which Agent will earn a Commission for processing Transactions: Xxxxxx(s) for which Agent may charge a Fee for processing NOT APPLICABLE Transactions in addition to earned Commissions paid by Xxxxxx (not allowed by most states or Billers): NOT APPLICABLE Xxxxxx Maximum Fee $ $ Non-Contracted Billers: Charge to Customer Agent Fee Retained Remit to CheckFreePay Standard Billers $ 1.50 $0.75 $ 0.75 Next Day Master Card & Visa $ 3.50 $1.75 $1.75 Next Day Billers $ 2.25 $1.13 $ 1.12 $1.25 $1.25 * All prices are per 1 xxxx payment stub Corporate Name: Majority Owner Signature: Print Name: Title: Date: Exhibit B -Terms and Conditions for CheckFreePay Link (API) - Xxxx Payment IDT/ISO Recruited Retailers Page 6 v 080112/ rev 02/27/13
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Transaction pricing. First Franklin agrees that during the term of the Initial Period it will pay to Genesis a Transaction Fee equal to [*] for Subprime Loan and [*] for each Prime Loan for each First Franklin Products Funding.
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Transaction pricing. 2.1.2 Transaction mode: Party B has transferred 100% of equity in Party D to Party C designated by Party B, as the project company hereunder, Party D is thus changed from a foreign-funded enterprise to a domestic-funded enterprise. Subsequently, Party C transfers 100% of equity it holds in the project company to Party A, therefore Party A shall hold the project by accepting the transfer, and it shall undertake assets and liabilities of the project company in accordance with provisions hereunder;
Sample 1
Transaction pricing. A. Issuer shall pay DFS a fee based upon the number of Authorization transactions processed by DFS. The amount of this fee is calculated by adding two numbers the first of which is derived from (i) the number of positive authorizations multiplied by the applicable Fee level and the second of which is derived from (ii) the number of declined Authorizations multiplied by the applicable Fee level. # Positive Authorizations [* * *] # Declined Authorizations [* * *]
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Transaction pricing. A. Ticket Issuer shall pay DFS a fee based on the number of Ticket transactions processed by Discovcr/NOVUS Network. The amount of this fee is calculated monthly and is cumulative for a given calendar year. # Cum. Transactions Routed Fee Per Ticket to 250,000 $0.075 250,001 to 500,000 50.070 500,001 to 750,000 $0.065 750,001 to 1,000,000 $0.060 1,000,001 to 5,000,000 50.055 5,000,001 to 25,000,000 $0.050 25,000,001 to 100,000,000 $0.050 over 100,000,001 50.045
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Related to Transaction pricing

  • Original Issue Discount; Transaction Expense Amount The Note carries an original issue discount of $3,400,000.00 (the “OID”). In addition, Company agrees to pay $100,000.00 to Investor to cover Investor’s legal fees, accounting costs, due diligence, monitoring and other transaction costs incurred in connection with the purchase and sale of the Securities (the “Transaction Expense Amount”), all of which amount is included in the initial principal balance of the Note. The “Purchase Price”, therefore, shall be $25,000,000.00, computed as follows: $28,500,000.00 initial principal balance, less the OID, less the Transaction Expense Amount.

  • Closing Date Transactions On the Closing Date, subject to the satisfaction of the terms and conditions herein:

  • Restructuring Transactions On the Effective Date, the Debtor, Newco, GP, Finance Co and Merger Co shall enter into the Consensual Transaction described in Section 3 of the Implementation Plan attached to the Transaction Support Agreement as Exhibit B. On the later of the Effective Date and the Merger Date, the Debtor and Merger Co will enter into a merger agreement under which the Debtor will merge with Merger Co, and following the merger, the Debtor will be the surviving and successor entity. The actions to implement this Plan and the Implementation Plan may include, in accordance with the consent rights in the Transaction Support Agreement: (a) the execution and delivery of appropriate agreements or other documents of merger, amalgamation, consolidation, restructuring, conversion, disposition, transfer, arrangement, continuance, dissolution, sale, purchase, or liquidation containing terms that are consistent with the terms of the Plan and the Transaction Support Agreement and that satisfy the applicable requirements of applicable law and any other terms to which the applicable Entities may agree; (b) the execution and delivery of appropriate instruments of transfer, assignment, assumption, or delegation of any asset, property, right, liability, debt, or obligation on terms consistent with the terms of the Plan and the Transaction Support Agreement and having other terms for which the applicable parties agree; (c) the filing of appropriate certificates or articles of incorporation, reincorporation, merger, consolidation, conversion, amalgamation, arrangement, continuance, or dissolution pursuant to applicable state or provincial law; (d) the execution and delivery of contracts or agreements, including, without limitation, transition services agreements, employment agreements, or such other agreements as may be deemed reasonably necessary to effectuate the Plan in accordance with the Transaction Support Agreement; and (e) all other actions that the applicable Entities determine to be necessary, including making filings or recordings that may be required by applicable law in connection with the Plan.

  • Closing Transactions On the terms and subject to the conditions set forth in this Agreement, the following transactions shall occur in the order set forth in this Section 2.1:

  • Additional Terms applicable to the Transaction Adjustments applicable to the Transaction: Potential Adjustment Events: Notwithstanding Section 11.2(e) of the Equity Definitions, a “Potential Adjustment Event” means an occurrence of any event or condition, as set forth in any Dilution Adjustment Provision, that would result in an adjustment under the Indenture to the “Conversion Rate” or the composition of a “unit of Reference Property” or to any “Last Reported Sale Price,” “Daily VWAP,” “Daily Conversion Value” or “Daily Settlement Amount” (each as defined in the Indenture). For the avoidance of doubt, Dealer shall not have any delivery or payment obligation hereunder, and no adjustment shall be made to the terms of the Transaction, on account of (x) any distribution of cash, property or securities by Counterparty to holders of the Convertible Notes (upon conversion or otherwise) or (y) any other transaction in which holders of the Convertible Notes are entitled to participate, in each case, in lieu of an adjustment under the Indenture of the type referred to in the immediately preceding sentence (including, without limitation, pursuant to the fourth sentence of Section 14.04(c) of the Indenture or the fourth sentence of Section 14.04(d) of the Indenture). Method of Adjustment: Calculation Agent Adjustment, which means that, notwithstanding Section 11.2(c) of the Equity Definitions, upon any Potential Adjustment Event, the Calculation Agent, acting in good faith and in a commercially reasonable manner, shall make a corresponding adjustment to any one or more of the Strike Price, Number of Options, Option Entitlement and any other variable relevant to the exercise, settlement or payment for the Transaction. Notwithstanding the foregoing and “Consequences of Merger Events / Tender Offers” below:

  • Agency Cross Transactions From time to time, the Sub-Advisor or brokers or dealers affiliated with it may find themselves in a position to buy for certain of their brokerage clients (each an “Account”) securities which the Sub-Advisor’s investment advisory clients wish to sell, and to sell for certain of their brokerage clients securities which advisory clients wish to buy. Where one of the parties is an advisory client, the Advisor or the affiliated broker or dealer cannot participate in this type of transaction (known as a cross transaction) on behalf of an advisory client and retain commissions from both parties to the transaction without the advisory client’s consent. This is because in a situation where the Sub-Advisor is making the investment decision (as opposed to a brokerage client who makes his own investment decisions), and the Sub-Advisor or an affiliate is receiving commissions from one or both sides of the transaction, there is a potential conflicting division of loyalties and responsibilities on the Sub-Advisor’s part regarding the advisory client. The SEC has adopted a rule under the Advisers Act which permits the Sub-Advisor or its affiliates to participate on behalf of an Account in agency cross transactions if the advisory client has given written consent in advance. By execution of this Agreement, the Trust authorizes the Sub-Advisor or its affiliates to participate in agency cross transactions involving an Account. The Trust may revoke its consent at any time by written notice to the Sub-Advisor.

  • Concurrent Transactions All documents or other deliveries required to be made by Purchaser or Seller at Closing, and all transactions required to be consummated concurrently with Closing, shall be deemed to have been delivered and to have been consummated simultaneously with all other transactions and all other deliveries, and no delivery shall be deemed to have been made, and no transaction shall be deemed to have been consummated, until all deliveries required by Purchaser and Seller shall have been made, and all concurrent or other transactions shall have been consummated.

  • Transaction Financing The Company shall use its reasonable best efforts to take, or cause to be taken, all actions, and do, or cause to be done, and to assist and cooperate with the other parties in doing, all things necessary, proper or advisable to obtain a commitment letter (the “Transaction Financing Commitment Letter”), from a reputable financial institution to provide financing for the Merger and the transactions contemplated hereby on commercially reasonable terms and conditions.

  • Terms of the Transaction 9 2.1 Agreement to Sell and to Purchase the Securities................ 9 2.2

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