Collateral Management Fee definition

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

Collateral Management Fee. The fee payable to the Collateral Manager in arrears on each Payment Date pursuant to Section 8(a) of the Collateral Management Agreement and Section 11.1 hereof, comprised of (x) the Base Management Fee and (y) the Subordinated Management Fee.

Collateral Management Fee shall have the meaning set forth in Section 8(a).

Examples of Collateral Management Fee in a sentence

• The Collateral Management Fee shall be payable monthly in arrears on the first day of each successive calendar month (starting with the month in which the Closing Date occurs).

• The MCA considers that Regulation 92(2) and the definition of ‘durable medium’ as contained in the CRR provides enough guidance to providers on the manner in which notifications about proposed modifications to changes to contractual conditions are to be sent to impacted end- users.

• The Collateral Management Fee will be payable on each Payment Date to the extent of the funds available for such purpose in accordance with the Priority of Payments.

• Interest on Collateral Management Fee Shortfall Amounts shall accrue at the Prime Rate for the period beginning on the first Payment Date on which the related Collateral Management Fee was due (and not paid) through the Payment Date on which such Collateral Management Fee Shortfall Amount (including accrued interest) is paid.

• The Collateral Management Fee is payable on each Payment Date only to the extent that sufficient Interest Proceeds or Principal Proceeds are available.

More Definitions of Collateral Management Fee

Collateral Management Fee shall have the meaning given such term in Section 3.3.

Collateral Management Fee. The fee payable to the Collateral Manager on each Payment Date in arrears in respect of each Accrual Period pursuant to Sections 2.7(a)(2) and (b)(2) or Section 2.8(2), as applicable, which fee shall be equal to the product of (a) the result obtained by dividing (x) the numerical mean of the Adjusted Borrowing Value of all Loans owned by the Borrower on the first day and the last day of such Accrual Period by (y) the number of days in such Accrual Period divided by 360 and (b) a 0.50%.

Collateral Management Fee means each of the Senior Collateral Management Fee, the Subordinated Collateral Management Fee and the Incentive Collateral Management Fee and “Collateral Management Fees” shall be construed accordingly;

Collateral Management Fee means the Senior Collateral Management Fee and the Subordinated Collateral Management Fee, collectively.

Collateral Management Fee. The Senior Collateral Management Fee and the Subordinate Collateral Management Fee.

Collateral Management Fee means the Base Collateral Management Fee, the Additional Collateral Management Fee and the Incentive Collateral Management Fee, collectively.

Collateral Management Fee means the monthly fee, accruing from the Closing Date, payable in arrears on each Payment Date for the related Interest Accrual Period, in an amount equal to 0.35% per annum (calculated on the basis of a 360 day year and the actual number of days elapsed) of the Monthly Asset Amount.