Cash Management Fee definition

Cash Management Fee means the fee of $500.00 per month payable to the Agent for its services hereunder.
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Cash Management Fee means the fee (which will be inclusive of VAT, if applicable) charged by the Cash Manager for the performance of its duties as Cash Manager under the relevant Transaction Documents.
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Examples of Cash Management Fee in a sentence

  • Fees payable by the Company to the Manager under this Agreement will be calculated and paid each calendar quarter in arrears as the aggregate of the SMCCF Program Management Fee, the SMCCF Asset Management Fee, and the SMCCF Cash Management Fee, each as described below.

  • Notwithstanding the foregoing, the aggregate SMCCF Cash Management Fee for any calendar quarter shall be reduced by the BlackRock MMF Revenue Amount for such quarter; provided that the aggregate amount of the SMCCF Cash Management Fee for any calendar quarter shall not be reduced to less than zero (i.e., the fees cannot be a negative amount).

  • Notwithstanding the foregoing, the aggregate PMCCF Cash Management Fee for any calendar quarter shall be reduced by the BlackRock MMF Revenue Amount for such quarter; provided that the aggregate amount of the PMCCF Cash Management Fee for any calendar quarter shall not be reduced to less than zero (i.e., the fees cannot be a negative amount).

  • Fees payable by the Company to the Manager under this Agreement will be calculated and paid each calendar quarter in arrears as the aggregate of the PMCCF Program Management Fee, the PMCCF Asset Management Fee, and the PMCCF Cash Management Fee, each as described below.

  • The Custodian Cash Management Fee is calculated daily on the cash balance held in your Cash Management Account and paid monthly from the bank account your Cash Management Account is invested in.

  • To the extent there are direct inconsistencies between the fees on the South Shore Bank Cash Management Fee Schedule and the Schedule of Fees & Services, the fees set forth in the South Shore Bank Cash Management Fee Schedule will control.

  • The Custodian Cash Management Fee will vary without notice to you.

  • Customer will pay to Bank the fees established for the Services, including but not limited to those fees specified on the South Shore Bank Cash Management Fee Schedule and those fees contained on Bank’s Schedule of Fees & Services.

  • Cash Manager) and as reimbursement for any expense incurred by it in connection therewith, the Cash Manager shall be entitled to receive from the Loan Note Issuer a fee (the "Cash Management Fee") with respect to each Collection Period payable monthly on the related Transfer Date, in an amount equal to £375.

  • The Custodian Cash Management Fee payable is up to a maximum of 0.70% p.a. (plus GST, if applicable).


More Definitions of Cash Management Fee

Cash Management Fee means the meaning specified in Clause 9.2(a) of the Receivables Trust Deed and Trust Cash Management Agreement;
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Cash Management Fee means the fee payable pursuant to Clause 8 (Remuneration) of the Cash Management Agreement;
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Cash Management Fee the fees charged from time to time by the Deposit Bank during the continuance of a Cash Management Event in accordance with the Cash Management Agreement.
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Cash Management Fee means the aggregate of the Class A Cash Management Fee, the Class B Cash Management Fee, the Class C Cash Management Fee and the Class D Cash Management Fee;
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Related to Cash Management Fee

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Cash Management Reserves means such reserves as the Administrative Agent, from time to time, determines in its Permitted Discretion as being appropriate to reflect the reasonably anticipated liabilities and obligations of the Loan Parties with respect to Cash Management Services then provided or outstanding.

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • Cash Management Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.

  • Cash Manager means Northern Rock or such other person or persons for the time being acting, pursuant to the Cash Management Agreement, as agent for the Mortgages Trustee, Funding and (following enforcement of the Funding Security) the Security Trustee for the purposes of, inter alia, managing all cash transactions and maintaining certain ledgers on behalf of the Mortgages Trustee, Funding and (following enforcement of the Funding Security) the Security Trustee;

  • Cash Management System shall have the meaning assigned to such term in Section 9.01.

  • Cash Management Obligation means, as applied to any Person, any direct or indirect liability, contingent or otherwise, of such Person under or in respect of a Cash Management Agreement.

  • Cash Management Obligations means obligations owed by the Company or any Subsidiary to any Lender or a Cash Management Bank in respect of (1) any overdraft and related liabilities arising from treasury, depository and cash management services or any automated clearing house transfers of funds and (2) the Company’s or any Subsidiary’s participation in commercial (or purchasing) card programs at the Lender or any Affiliate (“card obligations”).

  • Cash Management Arrangements means all cash management arrangements pursuant to which Honeywell or its Subsidiaries automatically or manually sweep cash from, or automatically or manually transfer cash to, accounts of SpinCo or any member of the SpinCo Group.

  • Cash Management Agreements means any agreement providing for treasury, depository, purchasing card or cash management services, including in connection with any automated clearing house transfer of funds or any similar transaction entered into in the ordinary course of business.

  • Cash Management Systems has the meaning ascribed to it in Section 1.8.

  • Cash Management Bank means any Person that, at the time it enters into a Cash Management Agreement, is a Lender or an Affiliate of a Lender, in its capacity as a party to such Cash Management Agreement.

  • Specified Cash Management Agreement any agreement providing for treasury, depositary or cash management services, including in connection with any automated clearing house transfers of funds or any similar transactions between the Borrower or any Guarantor and any Lender or affiliate thereof.

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Cash Management Order means the order of the Bankruptcy Court entered in the Chapter 11 Case, together with all extensions, modifications and amendments that are in form and substance acceptable to the Agent in its Permitted Discretion, which, among other matters, authorizes the Loan Parties to use their cash management system, substantially in the form of Exhibit H.

  • Secured Cash Management Obligations means Obligations under Secured Cash Management Agreements.

  • Cash Management Services means any cash management or related services including treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system) and other customary cash management arrangements.

  • Cash Management Document means any certificate, agreement or other document executed by any Loan Party in respect of the Cash Management Obligations of any Loan Party.

  • Guaranteed Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Collateral Management Fee means each of the Senior Management Fee, the Subordinated Management Fee and the Incentive Collateral Management Fee.

  • Cash” match means funds that are in the recipient’s possession or proposed by match partner and clearly identified in a support letter, and are reserved for the proposed project, meaning that they have not been committed for use or pledged as match for any other project. Cash match can include funding awards earned or received from other agencies for the proposed technologies or study (but not for the identical work). Proof that the funds exist as cash is required. Cash match will be considered more favorably than in-kind contributions during the scoring phase.

  • Credit Risk Management Fee The amount payable to the Credit Risk Manager on each Distribution Date as compensation for all services rendered by it in the exercise and performance of any and all powers and duties of the Credit Risk Manager under the Credit Risk Management Agreements, which amount shall equal one twelfth of the product of (i) the Credit Risk Management Fee Rate multiplied by (ii) the Stated Principal Balance of the Mortgage Loans and any related REO Properties as of the first day of the related Due Period.

  • Banking Services Reserves means all Reserves which the Administrative Agent from time to time establishes in its Permitted Discretion for Banking Services then provided or outstanding.

  • Asset Management Fee shall have the meaning set forth in Section 8.02.

  • Base Management Fee means the base management fee, calculated quarterly in arrears, equal to 25% of the Fee Amount;

  • Property Management Fee means the fee payable to the Manager for its day-to-day management of the Property pursuant to the Management Agreement.