COLLATERAL MANAGEMENT. FEE shall mean the sum of $30,000.00 per annum which shall be paid to the Agent in accordance with paragraph 8.8 of Section 8 hereof to offset the expenses and costs of the Agent in connection with record keeping, periodic examinations, analyzing and evaluating the Collateral.
COLLATERAL MANAGEMENT. FEE shall mean the sum of $10,000.00 per annum which shall be paid to CITBC in accordance with paragraph 8 of Section 8 hereof to offset the expenses and costs of CITBC in connection with record keeping, periodic examinations and analyzing and evaluating the Collateral. COMMITMENT LETTER shall have the meaning provided for in paragraph (l) of Section 2 of this Financing Agreement.
COLLATERAL MANAGEMENT. FEE shall mean (a) during the period from the First Closing Date to the Second Closing Date, the sum of $50,000 per year for each year this Financing Agreement is in effect and (b) during the period on and after the Second Closing Date the sum of $60,000 per year for each year this Financing Agreement is in effect, and such fee shall be paid to Lenders Agent in accordance with Section 9, paragraph 13 hereof to offset the expenses and costs of Lenders Agent in connection with record keeping, periodic examinations, analyzing and evaluating the Collateral.
Examples of COLLATERAL MANAGEMENT in a sentence
Summary of opportunity and risk position The opportunity and risk situation for current business remains unchanged compared to the previous year.
APPENDIX 2 – COLLATERAL MANAGEMENT, STRESS TESTS, COUNTERPARTIESADDITIONAL INFORMATION REGARDING THE MANAGEMENT OF COLLATERAL IN RESPECT OF REVERSE REPURCHASE AGREEMENTSAssets received from counterparties in respect of reverse repurchase agreements constitute collateral.
This Medicare Part D payment for SFY 2015 was$42,021,754.94.Arkansas Medicaid reimbursement for prescription drugs is based on cost and a dispensing fee.
COLLATERAL MANAGEMENT AND COLLATERAL POLICY General In the context of OTC financial derivative transactions a Sub-Fund may receive collateral with a view to reduce its counterparty risk.
STAR AGRIWAREHOUSING AND COLLATERAL MANAGEMENT LIMITED CIN: U51219MH2006PLC305651Registered Office & Corp.
More Definitions of COLLATERAL MANAGEMENT
COLLATERAL MANAGEMENT. FEE shall mean the sum of $90,000.00 per annum which shall be paid to CITBC in accordance with Section 7, Paragraph 6 of this Financing Agreement hereof to offset the expenses and costs of CITBC in connection with record keeping, periodic examinations, analyzing and evaluating the Collateral. COLLECTIVE ACCOUNT shall have the meaning assigned to it in Section 3, Paragraph 5 hereof. COMPANIES and COMPANY shall have the meaning assigned to them in the preamble of this Financing Agreement. CONCENTRATION ACCOUNT shall have the meaning assigned to it in Section 3, Paragraph 4 hereof. CONFIDENTIAL INFORMATION shall have the meaning assigned to it in Section 12, Paragraph 6 of this Financing Agreement.
COLLATERAL MANAGEMENT. Fee shall mean the sum of Fifty Thousand Dollars ($50,000) which shall be paid to the Agent for its own account in accordance with Section 6.03 of this Financing Agreement to offset the expenses and costs of the Agent in connection with record keeping, periodic examinations, analyzing and evaluating the Collateral.
COLLATERAL MANAGEMENT. FEE shall mean the sum which shall be paid to the Agent, solely for the benefit of the Agent, in accordance with Section 8 hereof to offset the expenses and costs of the Agent in connection with record keeping, periodic examinations, analyzing and evaluating the Collateral.
COLLATERAL MANAGEMENT. FEE shall mean the fee in the amount of $60,000 per annum (for the first year, or portion of a year, of the term of this Financing Agreement) payable to Lenders Agent in accordance with Section 9, paragraph 8, hereof to offset the expenses and costs of Lenders Agent in connection with record keeping, periodic examinations, analyzing and evaluating the Collateral.
COLLATERAL MANAGEMENT. FEE shall mean the sum paid to the Agent in accordance with Paragraph 8.8 of Section 8 of this Financing Agreement to offset the costs (excluding Out-of-Pocket expenses) of the Agent's personnel in connection with record keeping, periodic examinations, analyzing and evaluating the Collateral. COMMITMENT shall mean each Lender's commitment in accordance with this Financing Agreement to make Revolving Loans (the "Revolving Credit Commitment") and the Term Loan funding (the "Term Loan Commitment"), in the amount of their respective pro rata share, as set forth in the Assignment and Acceptance Agreement executed by each such Lender.
COLLATERAL MANAGEMENT means all tasks and processes within the credit underwriting process where collateral is involved, for example appraisal of collateral, the constitution of collateral, review of its legal existence and enforceability and entry of collateral-related data in the lender’s information technology systems.
COLLATERAL MANAGEMENT. FEE shall mean the sum of $25,000 which shall be paid to ------------------------- the Agent for its own account in accordance with Section 8, Paragraph 12 hereof to offset the expenses and costs of the Agent in connection with record keeping, periodic examinations, analyzing and evaluating the Collateral. COMMITMENT LETTER shall mean the commitment letter dated August 12, 1996, issued ----------------- by CITBC and CITEF to, and accepted by, the Companies.