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.
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.
Administrative Fee Amount. For each Group and any Payment Date, the sum of the related Servicing Fee, the related Indenture Trustee Fee, the related Owner Trustee Fee and the related Note Insurer Premium, each relating to such Payment Date.
Examples of Administrative Fee Amount in a sentence
The Borrower Parties shall pay to the Administrative Agent a fee (the “Administrative Agent Fee”) equal to the Administrative Agent Fee Amount ; provided, that if an Event of Default or a Collateral Manager Default has occurred and is continuing, the Administrative Agent Fee shall be equal to the Adjusted Administrative Fee Amount.
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).
The Basic Administrative Fee Amount multiplied by the Performance-Based Task Allocation Percentage determines the Performance-Based Task Allocation Amount.
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.
Administrative Fee Amount. For any Payment Date, the sum of the Monthly Servicing Fee, the Indenture Trustee's Fee, the Bond Insurer Premium and Owner Trustee Fee, each for such Payment Date.
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).
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.