Interest and Fee Amount definition

Interest and Fee Amount means, for any Citibank Fixed Amount Payer Payment Date and any Transaction, the aggregate amount of interest (including interest breakage costs), fees (including, without limitation, amendment, consent, tender, facility, letter of credit and other similar fees) and other amounts (other than in respect of principal and premium paid in respect of principal) paid with respect to the related Reference Obligation (after deduction of any withholding taxes for which the Reference Entities are not obligated to reimburse holders of the related Reference Obligation, if applicable) during the relevant Citibank Fixed Amount Payer Calculation Period; provided that Interest and Fee Amounts:
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Interest and Fee Amount means, for any Fixed Amount Payer Calculation Period, the aggregate amount of interest (including, without limitation, interest breakage costs, deferred or capitalized interest and interest thereon), fees (including, without limitation, amendment, consent, tender, facility and other similar fees) and other amounts (other than in respect of principal repayments) actually paid with respect to the Reference Obligation (after deduction of any withholding taxes for which the relevant Reference Entity is not obligated to reimburse holders of the Reference Obligation, if applicable) during such Fixed Amount Payer Calculation Period; provided that Interest and Fee Amounts shall not include any amounts that accrue prior to the Effective Date or that accrue on or after the Obligation Termination Date.
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Interest and Fee Amount means, for any Fixed Amount Payer Payment Date and any Transaction, the aggregate amount of interest (excluding interest breakage costs), fees (including, without limitation, amendment, consent, tender, facility, letter of credit and other similar fees) and other amounts (other than in respect of principal, interest breakage costs and any compensation paid in respect of withholding taxes in relation to the related Reference Obligation and excluding any principal representing capitalized or deferred interest) paid with respect to the related Reference Obligation (in each case, after deduction of any withholding taxes for which the Reference Entity would not be obligated to reimburse the Reference Holder if it were the registered holder of the related Reference Obligation) during the relevant Fixed Amount Payer Calculation Period; provided that Interest and Fee Amounts:
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Examples of Interest and Fee Amount in a sentence

  • Payments by Citibank: Citibank Fixed Amounts: Fixed Amount Payer: Citibank Fixed Amount: In relation to any Transaction, the Interest and Fee Amount with respect to such Transaction for the related Fixed Amount Payer Payment Date.

  • If and to the extent requested by the Debtors, the Court shall have approved the estimates set forth on Schedule XII of the Plan, including, without limitation, the Bank Default Interest and Fee Amount, the Combined OCD Distribution Package and the Exit Financing Amount.

  • Sixth Floating Amount Payer: Counterparty Sixth Floating Amount: $30,000 Sixth Floating Rate Eighth Amendment Effective Date Payer Payment Dates: Payments by Citibank: Citibank Fixed Amounts: Fixed Amount Payer: Citibank Fixed Amount: In relation to any Transaction, the Interest and Fee Amount with respect to such Transaction for the related Fixed Amount Payer Payment Date.

  • If and to the extent requested by the Debtors, the Court shall have approved the estimates set forth on Schedule XII of the Plan, including, without limitation, the Bank Default Interest and Fee Amount, the Combined OCD Distribution Package and the Senior Notes Amount.

  • Fixed Amount Payer: UBS Fixed Amount: The Interest and Fee Amount for the related Fixed Amount Payer Calculation Period.

  • Sixth Floating Amount Payer: Counterparty Sixth Floating Amount: $75,000 Sixth Floating Rate Seventh Amendment Effective Date Payer Payment Dates: Payments by Citibank: Citibank Fixed Amounts: Fixed Amount Payer: Citibank Fixed Amount: In relation to any Transaction, the Interest and Fee Amount with respect to such Transaction for the related Fixed Amount Payer Payment Date.

  • Payments by BNPP BNPP Fixed Amounts BNPP Fixed Amount Payer: BNPP BNPP Fixed Amount: In relation to any Transaction, the Interest and Fee Amount with respect to such Transaction for the related BNPP Fixed Amount Payer Payment Date.

  • As agreed on the record at the May 10, 2006 hearing, in the event of a dispute regarding the final Allowed amount of the Bank Holders Claims or Bank Default Interest and Fee Amount, the fee shifting provision of the Final Unimpairment Order will not apply to the Bankruptcy Court’s resolution of such dispute.


More Definitions of Interest and Fee Amount

Interest and Fee Amount means, for any BNPP Fixed Amount Payer Payment Date and any Transaction, the aggregate amount of interest (excluding interest breakage costs), fees (including, without limitation, amendment, consent, tender, facility, letter of credit and other similar fees) and other amounts (other than in respect of principal and premium paid in respect of principal) paid to a Reference Obligation Holder in respect of the Reference Amount of the related Reference Obligation (after deduction of any withholding taxes for which the related Reference Entity is not obligated to reimburse a Reference Obligation Holder, if applicable) during the relevant BNPP Fixed Amount Payer Calculation Period or, with respect to the final BNPP Fixed Amount Payer Calculation Period for any Transaction, on the final BNPP Fixed Amount Payer Payment Date, less (i) any fee or other consideration paid to compensate a Reference Obligation Holder in its capacity as administrative agent, collateral agent, letter of credit issuer or swing line lender under the relevant loan documentation and (ii) any indemnity, reimbursement payments or compensation for out of pocket loss and expenses made to a Reference Obligation Holder; provided that Interest and Fee Amounts:
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Interest and Fee Amount means, for any Transaction, the aggregate amount of any interest payments and other distributions (including, without limitation, interest breakage costs, deferred or capitalized interest and interest thereon and/or interest make-whole amounts (as applicable)), fees (including, without limitation, amendment, consent, waiver, tender, facility and/or other similar fees (as applicable)) and other amounts (other than in respect of principal repayments and/or premium paid in respect of principal (as applicable)) actually paid with respect to the related Reference Obligation (after deduction of any withholding taxes for which the relevant Reference Entities are not obligated to reimburse holders of the related Reference Obligation, if applicable) at any time during such Fixed Amount Payer Calculation Period; provided that Interest and Fee Amounts:
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Interest and Fee Amount means, with respect to any Transaction and any Interest and Fee Amount Calculation Period, the aggregate amount of interest, fees (including, without limitation, amendment, consent, tender, facility, letter of credit and other similar fees) and other amounts (including make-whole payments, breakage costs and premium payments, amendment or waiver fees, economic benefits and other payments, but excluding principal and premium paid in respect of principal) paid to a Reference Loan Holder in respect of the Reference Amount of such Transaction (after deduction of any withholding taxes for which the related Reference Borrower is not obligated to reimburse a Reference Loan Holder, if applicable) during such Interest and Fee Amount Calculation Period or, with respect to the final Interest and Fee Amount Calculation Period for such Transaction, on the final Interest and Fee Amount Payment Date, less any indemnity, reimbursement payments or compensation for out-of-pocket losses and expenses made to a Reference Loan Holder; provided that Interest and Fee Amounts:
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Related to Interest and Fee Amount

  • Unpaid Interest Amount As of any Distribution Date and any Class of Certificates, the sum of (a) the portion of the Accrued Certificate Interest Distribution Amount from Distribution Dates prior to the current Distribution Date remaining unpaid immediately prior to the current Distribution Date and (b) interest on the amount in clause (a) above at the applicable Pass-Through Rate (to the extent permitted by applicable law).

  • Commitment Fee has the meaning specified in Section 2.09(a).

  • PIK Interest Amount means, in respect of any Interest Payment Date, the amount of interest accrued during an Interest Period calculated based on the PIK Interest Rate applicable during such Interest Period.

  • Commitment Fees has the meaning set forth in Section 2.11(a).

  • Interest Amount means, in relation to a Note and an Interest Period, the amount of interest payable in respect of that Note for that Interest Period;

  • Class Unpaid Interest Amounts As to any Distribution Date and Class of interest bearing Certificates, the amount by which the aggregate Class Interest Shortfalls for such Class on prior Distribution Dates exceeds the amount distributed on such Class on prior Distribution Dates pursuant to clause (ii) of the definition of Class Optimal Interest Distribution Amount.

  • Accrued Interest Amount For any Distribution Date and for any Undercollateralized Group, an amount equal to one month’s interest on the applicable Principal Deficiency Amount at the Net WAC of the applicable Loan Group, plus any interest accrued on such Undercollateralized Group remaining unpaid from prior Distribution Dates.

  • Default Fee means with respect to any amount due and payable by Seller in respect of any Aggregate Unpaids, an amount equal to the greater of (i) $1000 and (ii) interest on any such unpaid Aggregate Unpaids at a rate per annum equal to 3.50% above the Alternate Base Rate.

  • Net Finance Charges means, for the Reference Period, the Finance Charges according to the latest Financial Report(s), after deducting any interest payable for that Reference Period to any member of the Group and any interest income relating to cash or cash equivalent investment.

  • Prepayment Fee is, with respect to any Term Loan subject to prepayment prior to the Maturity Date, whether by mandatory or voluntary prepayment, acceleration or otherwise, an additional fee payable to the Lenders in amount equal to:

  • Advance Interest Amount means interest payable on Advances, as specified in the Servicing Agreement or Non-Lead Securitization Servicing Agreement, as applicable.

  • Upfront Fees shall have the meaning assigned to such term in Section 2.05.

  • Unused Fee has the meaning specified in Section 2.09(a).

  • Class C Current Interest As of any Distribution Date, the interest accrued during the related Accrual Period at the Class C Distributable Interest Rate on a notional amount equal to the aggregate principal balance of the Lower Tier REMIC Regular Interests immediately prior to such Distribution Date, plus the interest portion of any previous distributions on such Class that is recovered as a voidable preference by a trustee in bankruptcy, less any Non-Supported Interest Shortfall allocated on such Distribution Date to the Class C Certificates.

  • Daily Interest Amount means an amount calculated by multiplying the Daily Loan Balance of a Loan by the associated Daily Interest Rate on that Loan.

  • Facility Fees has the meaning provided in Section 2.11(a).