Bond Fee Component definition

Bond Fee Component means the regular, ongoing fees due from time to time to the Issuer, the Trustee, the Dissemination Agent, the Custodian and the Rebate Analyst, if any, expressed as a flat, fixed amount or in terms of a percentage of the principal amount of Outstanding Bonds (including Purchased Bonds) on an annual basis.
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Bond Fee Component means the regular, ongoing fees due from time to time of the Issuer, the Trustee, the Dissemination Agent, if any, the Custodian, the Dissemination Agent and the Rebate Analyst expressed as a flat, fixed amount or in terms of a percentage of the principal amount of Outstanding Bonds (including Purchased Bonds) on an annual basis.
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Bond Fee Component means the regular, ongoing fees due from time to time to the Issuer, the Trustee, the Remarketing Agent, the Custodian and the Tender Agent, expressed in terms of a percentage of the principal amount of Outstanding Bonds (including Purchased Bonds) on an annual basis. Any increase in the regular fee of the Remarketing Agent due to a failure to timely replace a resigning Remarketing Agent shall not be included within the Bond Fee Component. Also, the Issuer Fee is equal to 0.125% of the initial principal amount of the Bonds, such that if a portion of the principal of the Bonds is repaid by means of maturity or earlier redemption, an amount equal to one-eighth of one percent of the Outstanding principal amount of the Bonds shall constitute a portion of the Bond Fee Component, and the Issuer Fee in excess of such amount shall be paid by the Owner to the Trustee as required by Section 4.2(b)(viii) of the Financing Agreement.
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Examples of Bond Fee Component in a sentence

  • The Company has made available to the Buyer true and correct copies of the Company’s Articles of Incorporation, and as in effect on the date hereof (the “Articles of Incorporation”), and the Company’s By-laws, as in effect on the date hereof (the “By-laws”), and the terms of all securities exercisable for Common Stock and the material rights of the holders thereof in respect thereto other than stock options issued to employees and consultants.

  • To the extent that any portion of the Bond Fee Component or the annual rating maintenance fees of the Rating Agency, if any, remain due and owing at any time, such amounts remaining due and owing shall be payable from moneys on deposit in the Administration Fund as provided in Section 4.06 of the Indenture or from other moneys of the Borrower, to the extent that moneys in the Administration Fund are insufficient for such purposes.

  • Pursuant to the Servicing Agreement, the Servicer shall remit to Freddie Mac the Freddie Mac Credit Enhancement Fee, shall ▇▇▇▇▇ to the ▇▇▇▇▇▇▇ the Bond Fee Component (to be distributed by the Trustee to the other parties entitled thereto) and shall retain the Servicing Fee.


More Definitions of Bond Fee Component

Bond Fee Component means the regular, ongoing fees due from time to time to the Issuer, the Trustee, the Dissemination Agent, the Rebate Analyst and the Custodian, expressed in terms of a percentage of the principal amount of Outstanding Bonds (including Purchased Bonds) on an annual basis. The Issuer Fee is equal to 0.125% of the initial principal amount of the Bonds, such that if a portion of the principal of the Bonds is repaid by means of maturity or earlier redemption, an amount equal to one-eighth of one percent of the Outstanding principal amount of the Bonds $17,750.00 annually, all of which shall constitute a portion of the Bond Fee Component., and the Issuer Fee in excess of such amount shall be paid by the Borrower to the Trustee as required by Section 4.2(b)(vii) of the Financing Agreement.
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Bond Fee Component means the regular, ongoing fees of the Issuer, the Trustee, the Remarketing Agent, the Tender Agent, if any, the Custodian, the Counterparty (as defined in the Initial Permanent Phase Reimbursement Agreement), the Rebate Analyst, if any, expressed as a flat, fixed amount or in terms of a percentage of the principal amount of Outstanding Bonds (including Purchased Bonds) on an annual basis.
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