Guarantee Fee shall have the meaning given to that term in Section 4.1.

Guarantee Fee means the amount payable by the Issuer to the Guarantor LP on or before each Guarantor LP Payment Date pursuant to the terms of the Trust Deed, which amount shall be determined by applying the Guarantee Fee Rate to the aggregate Outstanding Principal Amount of Covered Bonds on each Guarantor LP Calculation Date, multiplying the result of that calculation by the actual number of days in the Guarantor LP Calculation Period ending on such Guarantor LP Calculation Date divided by 365 days and rounding the resultant figure to the nearest xxxxx (half a xxxxx being rounded upwards);

Guarantee Fee means the amount payable by the Issuer to the Guarantor on or before each Guarantor Payment Date pursuant to the terms of the Trust Deed, which amount shall be determined by applying the Guarantee Fee Rate to the aggregate Outstanding Principal Amount of Covered Bonds on each Calculation Date, multiplying the result of that calculation by the actual number of days in the Guarantor Calculation Period immediately preceding such Calculation Date divided by 365 days and rounding the resultant figure to the nearest cent (half a cent being rounded upwards);

Examples of Guarantee Fee in a sentence

The State Government will cover the annual Guarantee Fee for the first year, for every SME loan up to Rs 50 lakh per beneficiary through this scheme.
Ensure that the guarantee is in force as on the date of claim and the MLI/borrower has paid the Guarantee Fee (GF) and Renewal Fees (ARF) regularly.
On receipt of Performance Guarantee Fee, the earnest money shall thereupon be returned on-line to the successful bidder without any interest after completing the online process of Award of Contract (AOC).
Hydro submits that this issue is premature, as it7 rests on decisions the Board has not yet been made concerning the disposition of RSP balances.89 Debt Guarantee Fee: Basis for Payment10 The debt guarantee fee is an annual fee Hydro pays Government in return for Government11 guaranteeing Hydro’s debt obligations.
The calculation rules for applying the Guarantee Fee are described in the Operational Provisions of the Guarantee Fund.The Guarantee Fee depends on the geographical location and the size (micro, small or medium) and type of the financed enterprise (women’s, start-up, etc.), calculated on the basis of the guaranteed amount and according to the categories of financing provided for by the Guarantee Fund.

More Definitions of Guarantee Fee

Guarantee Fee means, as of any Remittance Date, one-twelfth of the product of 3.00% and the Pool Scheduled Principal Balance for the immediately preceding Remittance Date.

Guarantee Fee. The per annum rate identified as such for each Qualified Loan set forth in the Qualified Loan Schedule.

Guarantee Fee means for any particular day, the fee, expressed as a percentage rate per annum charged as of such day by Manitoba to Hydro, as a fee, that is applicable to Manitoba’s guarantee of Hydro’s Canadian Dollar borrowings.

Guarantee Fee means a charge based upon the principal Loan amount which charge is collected from the Lender by USA Funds. The Lender may cause this charge to be passed on to the Borrower.

Guarantee Fee has the meaning assigned to such term in the Reimbursement Agreement.

Guarantee Fee has the meaning specified in Section 2.06 of the Board Guaranty.

Guarantee Fee. With respect to any Distribution Date, the fee payable to the Guarantor in respect of its services as Guarantor that accrues at the Guarantee Fee Rate on a balance equal to the Class Principal Amount of the Class A1 Certificates immediately prior to such Distribution Date, based on the actual number of days in the related Collection Period and a 360-day year.