Administrative Fee Amount definition

Administrative Fee Amount. For the Notes and any Payment Date, the sum of the Monthly Servicing Fee and the Indenture Trustee's Fee, each relating to such Payment Date.
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Administrative Fee Amount. For any Payment Date, the sum of the Monthly Servicing Fee and the Indenture Trustee's Fee, each relating to such Payment Date.
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Administrative Fee Amount. For each Group and any Payment Date, the sum of the related Servicing Fee, the related Indenture Trustee's Fee, the Premium, and allocable to such Group, each relating to such Payment Date.
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Examples of Administrative Fee Amount in a sentence

  • Interest will be calculated as follows: (Administrative Fee Amount Due) x (18%) = X X / 365 (366 for leap years) = YY x (Number of Days Payment is Late) = Interest Owed For the purposes of this provision, payment of the Fees shall be considered received by DOAS on (1) the date of DOAS’ receipt of the EFT confirmation or (2) the date DOAS receives the envelope containing a check for the correct amount of the administrative fee.

  • Unlike in the theory of planned behaviour, inten- tion here is not treated by the analyst as the driver of behaviour, but is taken as a member’s resource within particular everyday and institutional settings.

  • ERSP2018-0455 Security Posted (1): Amount $ Posted Type Receipt No. Security Administrative Fee: Amount $200 Paid Receipt No. Excess Coverage Mitigation Fee (2): Amount $ Paid Receipt No. Air Quality Mitigation Fee (3): Amount $1,036.77 Paid Receipt No. Off-Site Coverage Mitigation Fee (4): Amount $ Posted Type Receipt No. Notes:(1) To Be Determined, See Special Condition 3.B.(2) To Be Determined, See Special Condition 3.C.(3) See Special Condition 3.D.(4) To Be Determined, See Special Condition 3.

  • Interest will be calculated as follows: (Administrative Fee Amount Due) x (18%) = XX / 365 (366 for leap years) = YY x (Number of Days Payment is Late) = Interest Owed For the purposes of this provision, payment of the Fees shall be considered received by DOAS on (1) the date of DOAS’ receipt of the EFT confirmation or (2) the date DOAS receives the envelope containing a check for the correct amount of the administrative fee.

  • Administrative Fee Amount and Methodology (26 CFR 54.9816-8(d)(2), 29 CFR 2590.716- 8(d)(2), and 45 CFR 149.510(d)(2))In its TMA IV opinion and order, the District Court indicated that notice and comment rulemaking is necessary to set the administrative fee, and the Departments are of the view that alternative approaches would lead to unnecessary uncertainty.

  • The percentage of the Basic Administrative Fee Amount allocated to each Performance-Based Task for its performance, as specified in the Performance Requirements Summary (Exhibit A, Section 5).

  • Administrative Fee Amount and Impact Many commenters opposed the pro- posed $150 per party per dispute adminis- trative fee amount and stated that it would make the Federal IDR process cost-pro- hibitive to pursue for many providers, especially small providers, rural provid- ers, independent practices, and certain medical specialties, such as psychiatry, emergency medicine, radiology, and anes- thesiology.

  • Administrative Fee Amount and Methodology (26 CFR 54.9816–8(d)(2), 29 CFR 2590.716–8(d)(2), and 45 CFR 149.510(d)(2))In its TMA IV opinion and order, the District Court indicated that notice and comment rulemaking is necessary to set the administrative fee, and the Departments are of the view that alternative approaches would lead to unnecessary uncertainty.

  • ERSP2017-1035 Security Posted (1): Amount $2,000.00 Posted Type Receipt No. Security Administrative Fee: Amount $152.00 Paid Receipt No. Notes:(1) Amount to be determined.

  • Interest will be calculated as follows: (Administrative Fee Amount Due) x (18%) = X X / 365 (366 for leap years) = YY x (Number of Days Payment is Late) = Interest Owed For the purposes of this provision, payment of the Fees shall be considered received by DOAS on (1) the date of DOAS’ receipt of the EFT or credit card payment confirmation or (2) the date DOAS receives the envelope containing a check for the correct amount of the administrative fee.


More Definitions of Administrative Fee Amount

Administrative Fee Amount. For each Class of Notes and any Payment Date, the sum of the related Monthly Servicing Fee, the related Indenture Trustee's Fee and the related Note Insurer Premium, each relating to such Payment Date.
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Administrative Fee Amount. For any Payment Date, the sum of the Servicing Fee, the Master Servicing Fee, the Indenture Trustee Fee, the Custodial Fee and the Note Insurer Premium, each relating to such Payment Date.
Sample 1
Administrative Fee Amount. With respect to any Payment Date, the sum of the Master Servicing Fee, the Indenture Trustee Fee, the Management Fee, the Mortgage Insurance Premium, the Note Insurance Premium and any fee or expense owing to the Owner Trustee relating to such Payment Date.
Sample 1
Administrative Fee Amount. For the Notes and any Distribution Date, the sum of the Servicing Fee and the Securities Administrator's Fee, each relating to such Distribution Date.
Sample 1
Administrative Fee Amount. With respect to any Payment Date, a Mortgage Pool and a Class of Bonds, the sum of the Management Fee, the Mortgage Insurance Premium, the Bond Insurance Premium and any fee or expense owing to the Owner Trustee relating to or otherwise allocable to such Payment Date, Mortgage Pool or Class of Bonds. For purposes of calculation of the Administrative Fee Amount, the Management Fee and any fees and expenses of the Owner Trustee shall be allocated pro rata to each Class of Bonds based on the Class Balance of such Class for such Payment Date (prior to any application of principal payments for such Payment Date).
Sample 1

Related to Administrative Fee Amount

  • Administrative Fee is defined in Section 4.1(a).

  • Administrative Fees shall have the meaning assigned to such term in Section 2.06(b).

  • Administrative Fee Rate The sum of the Servicing Fee Rate, the Trustee/Certificate Administrator Fee Rate and the CREFC® Licensing Fee Rate.

  • Professional Fee Amount means the aggregate amount of Professional Fee Claims and other unpaid fees and expenses that Professionals estimate they have incurred or will incur in rendering services to the Debtors prior to and as of the Confirmation Date, which estimates Professionals shall deliver to the Debtors as set forth in Article II.B of the Plan.

  • Administrative Costs means all costs and expenses associated with providing notice of the Settlement to the Settlement Class and otherwise administering or carrying out the terms of the Settlement. Such costs may include, without limitation: escrow agent costs, the costs of publishing the summary notice, the costs of printing and mailing the Notice and Proof of Claim, as directed by the Court, and the costs of allocating and distributing the Net Settlement Fund to the Authorized Claimants. Such costs do not include legal fees.

  • Administrative Cost Rate As of any date of determination, a rate equal to the sum of the Servicing Fee Rate, the Operating Advisor Fee Rate, the Asset Representations Reviewer Ongoing Fee Rate, the CREFC® Intellectual Property Royalty License Fee Rate and the Trustee/Certificate Administrator Fee Rate.

  • Advance Reimbursement Amount has the meaning stated in Section 4.4(b) of the Servicing Supplement.

  • Administrative Charge means, with respect to any Lease, any payment (whether or not part of the fixed monthly payment) payable to the related Lessor representing a disposition fee, a late payment fee, an Extension Fee, an allocation to the related Lessee of insurance premiums, sales, personal property or excise taxes or any other similar charge.

  • Administrative fund means that Fund established by Section 6.1 and administered pursuant to Section 6.9.

  • Professional Fee Reserve Amount means the total amount of Professional Fee Claims estimated in accordance with Article II.A.2(c) of the Plan.

  • Administrative cost means a fee imposed to cover:

  • Administration Fee Rate The sum of (i) the Servicing Fee Rate, (ii) the Master Servicing Fee Rate and (iii) the Credit Risk Management Fee Rate.

  • Payment Date Advance Reimbursement has the meaning set forth in Section 8.03(a)(iii)(A) of the 20[•]-[•] Servicing Supplement.

  • Administrative Expense Cap An amount equal on any Payment Date (when taken together with any Administrative Expenses paid during the period since the preceding Payment Date or in the case of the first Payment Date, the period since the Closing Date), to the sum of (a) 0.025% per annum (prorated for the related Interest Accrual Period on the basis of a 360-day year and the actual number of days elapsed) of the Fee Basis Amount on the related Determination Date and (b) U.S.$250,000 per annum (prorated for the related Interest Accrual Period on the basis of a 360-day year consisting of twelve (12) 30-day months); provided that (1) in respect of any Payment Date after the third Payment Date following the Closing Date, if the aggregate amount of Administrative Expenses paid pursuant to Section 11.1(a)(i)(A), Section 11.1(a)(ii)(A) and Section 11.1(a)(iii)(A) (including any excess applied in accordance with this proviso) on the three immediately preceding Payment Dates and during the related Collection Periods is less than the stated Administrative Expense Cap (without regard to any excess applied in accordance with this proviso) in the aggregate for such three preceding Payment Dates, then the excess may be applied to the Administrative Expense Cap with respect to the then-current Payment Date; and (2) in respect of the third Payment Date following the Closing Date, such excess amount shall be calculated based on the Payment Dates preceding such Payment Date.

  • Advance Reimbursement Amounts As defined in Section 3.29 hereof.

  • Administrative Purchase Payment means, with respect to a Payment Date and to an Administrative Receivable purchased by the Seller or the Servicer as of the end of the related Collection Period, the sum of (a) the unpaid principal balance owed by the related Obligor in respect of such Receivable and (b) interest on such unpaid principal balance at a rate equal to the APR of the related Receivable from the date of last payment by such Obligor to the last day of such Collection Period.

  • Monthly Debt Service Payment Amount means, for each Monthly Payment Date, an amount equal to the amount of interest which is then due on all the Components of the Loan in the aggregate for the Interest Period during which such Monthly Payment Date occurs.

  • Trust Reimbursement Amount As defined in Section 3.06A(a) of this Agreement.

  • Administrative Expense means (a) any cost or expense of administration of the Reorganization Cases under section 503(b) of the Bankruptcy Code including, but not limited to (1) any actual and necessary post-petition cost or expense of preserving the Estates or operating the Debtors' assets and businesses, (2) any payment to be made under the Plan to cure a default on an assumed executory contract or unexpired lease, (3) any post-petition cost, indebtedness or contractual obligation duly and validly incurred or assumed by the Debtors in the ordinary course of business, and (4) compensation or reimbursement of expenses of professionals to the extent allowed by the Bankruptcy Court under section 327, 328, 330(a), 331, 503(b) or 1103 of the Bankruptcy Code, including, without limitation, the Futures Representative and its Representatives and (b) any fee or charge assessed against the Estates under 28 U.S.C. ss. 1930.

  • Liquidation Fee Rate With respect to each Specially Serviced Mortgage Loan or REO Property as to which a Liquidation Fee is payable, 1.0%.

  • Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.

  • Drawing Fee means, with respect to each Draft drawn by TCCI and purchased by any Person on any Drawing Date and subject to the provisions of Section 2.15, an amount equal to the product of (i) the Applicable Rate times the aggregate Face Amount of the Draft, multiplied by (ii) a fraction the numerator of which is the number of days in the term to maturity of such Draft and the denominator of which is 365 or 366, as applicable.

  • Reimbursement Amount As defined in Section 2.04.

  • Pre-Incentive Fee Net Investment Income means interest income, dividend income and any other income (including any other fees, other than fees for providing managerial assistance, such as commitment, origination, structuring, diligence and consulting fees or other fees that the Corporation receives from portfolio companies) accrued during the calendar quarter, minus the Corporation’s operating expenses for the quarter (including the Base Management Fee, expenses reimbursed to the Adviser under this Agreement and any interest expense and dividends paid on any issued and outstanding preferred stock, but excluding the Incentive Fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature (such as original issue discount debt instruments with payment-in-kind interest and zero coupon securities), accrued income that the Corporation has not yet received in cash. Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation.

  • Administration Fee means the fee payable to the Administrator pursuant to Section 3 of the Administration Agreement.

  • Master Servicer Prepayment Charge Payment Amount The amounts payable by the Master Servicer pursuant to Section 2.03(b) in respect of any waived (or, with respect to subsequent changes of law, any unenforceable) Prepayment Charges.