Bank Fees means the sum of all fees payable by Provider to third Person banks in consideration for funds transfers from accounts maintained by Members with such banks to such Members’ accounts with Provider through Bank Funding Channels. For the avoidance of doubt, Bank Fees do not include fees payable by Provider to third Person banks in connection with credit card payments by Members through Provider’s System to merchants or sellers that are directly invoiced by, and pay fees directly to, Provider.

Bank Fees has the meaning set forth in Schedule 7.1.

Bank Fees. Monthly bank fees for account management. Based on # of Accounts in Total Stop Payment: When a stop payment of a check is requested. $40.00 FedEx: When requested to overnight a disbursement. Varies

Examples of Bank Fees in a sentence

EXPENDITURES – ADMINISTRATIVE: Bank Fees: The District may incur bank service charges during the year.
The Debtors are authorized to issue postpetition checks, or to effect postpetition fund transfer requests, in replacement of any checks or fund transfer requests that are dishonored as a consequence of these chapter 11 cases with respect to prepetition amounts owed in connection with any Bank Fees.
The Bank may charge the Client with a commission fee for each sent Statement according to the Bank Fees applicable on the day of a Transaction.
In case, if the Client (Borrower) fails to fulfill or improperly fulfills the obligations, the Client shall pay the Bank a forfeit (penalty) in the amount determined by the Bank Fees that is accrued to the amount of the overdue principal debt and overdue interest as of the date of occurrence of the overdue amount.
Should the Client (Borrower) fail to fulfill or improperly fulfill the obligations, the latter shall pay the Bank a forfeit (fine/penalty) in the amount determined by the Bank Fees which shall be accrued to the amount of overdue principal debt per each day of delay taking into account the restrictions provided by the law.

More Definitions of Bank Fees

Bank Fees means any form of payment fees (including wire transfer fees, bank fees and credit card fees) assessed by Customer’s A/P processor or bank, or DI’s processor or bank, to DI related to payments made by Customer to DI hereunder.

Bank Fees has the meaning set forth in Section 1.1(b)(ii).

Bank Fees means the Bank’s customary fees and charges for the maintenance and administration of the Dominion Account and for treasury management and other account services provided with respect to the Dominion Account.

Bank Fees shall have the meaning set forth in the Cash Management Agreement. “Bankruptcy Code” shall mean Title 11 of the United States Code entitled “Bankruptcy,” as amended from time to time, and any successor statute or statutes and all rules and regulations from time to time promulgated thereunder, and any comparable foreign laws relating to bankruptcy, insolvency or creditors’ rights. “Benchmark Replacement Adjustment” means, with respect to any replacement of the then current benchmark, the spread adjustment, or method for calculating or determining such spread adjustment, (which may be a positive or negative value or zero) that has been selected by Agent for the applicable corresponding Available Tenor giving due consideration to (a) any selection or recommendation of a spread adjustment, or method for calculating or determining

Bank Fees. The fronting fee set forth in Section 2.12(b) of the Credit Agreement, which fee shall be equal to [ ]. Issuing Bank's Account for Payment of Issuing Bank Fees: [ ] In addition, the following fees shall be payable under the terms of Section 2.12(b) of the Credit Agreement. Opening Fee $ [ ] (plus cost of cable) Amendment Fee $ [ ] Drawing Fee $ [ ] Other fees specific to the Issuing Bank $ [ ] QuickLinks CREDIT AGREEMENT SCHEDULE 2.01 Commitments Schedule 2.18 Payment Instructions Schedule 3.06 Disclosed Matters Schedule 3.13 Subsidiary Guarantors Schedule 6.01 Existing Priority Indebtedness Schedule 6.02 Existing Liens EXHIBIT A FORM OF BORROWING REQUEST EXHIBIT B-1 [FORM OF] EXHIBIT B-2 [FORM OF] BORROWING SUBSIDIARY TERMINATION EXHIBIT C [FORM OF] ASSIGNMENT AND ASSUMPTION STANDARD TERMS AND CONDITIONS FOR ASSIGNMENT AND ASSUMPTION EXHIBIT D MANDATORY COSTS RATE EXHIBIT E GUARANTORS(1) EXHIBIT F [MOLSON COORS LETTERHEAD] EXHIBIT F-2 [XXXXXXXX & XXXXX LLP LETTERHEAD] Schedule A General Qualifications Schedule B Assumptions Schedule C Excluded Law and Legal Issues Schedule D Excluded Provisions Schedule E Schedule of US Subsidiaries EXHIBIT F-3 [OSLER, XXXXXX & HARCOURT LETTERHEAD] Schedule "A" EXHIBIT F-4 [XXXXXXX XxXXXXXX STIRLING SCALES LETTERHEAD] EXHIBIT F-5 EXHIBIT G