Monthly Funding Costs definition

Monthly Funding Costs means, with respect to each Series 2010-6 Interest Period and:
Monthly Funding Costs means, with respect to each Series 2006-2 Interest Period and any Purchaser Group, the sum of:
Monthly Funding Costs means, with respect to each Series 2015-3 Interest Period and:

Examples of Monthly Funding Costs in a sentence

  • The aggregate amount, if any, of such deficiency as of any Distribution Date, together with the aggregate unpaid amount of any such deficiencies with respect to all prior Distribution Dates, shall be referred to as the “Contingent Monthly Funding Costs Shortfall.” Interest shall accrue on the Contingent Monthly Funding Costs Shortfall at the Alternate Base Rate plus 2% per annum.

  • The Administrator shall determine the Senior Monthly Funding Costs, the Contingent Monthly Funding Costs and the Class A Senior Note Rate based on the information provided by the Funding Agents and the Non-Conduit Purchasers.

  • Any CP Conduit Purchaser making an election to change the manner in which its funding costs in respect of its Series 2008-1 Note are allocated in accordance with this Section 2.7(d) will be both a Match Funding CP Conduit Purchaser and a Pooled Funding CP Conduit Purchaser during the period that its Series 2008-1 Note is funded on both a “pooled” and “match funded” basis and its Monthly Funding Costs during that period will be calculated accordingly.

  • The Administrator shall determine the Senior Monthly Funding Costs, the Contingent Monthly Funding Costs, the Class A Senior Note Rate and the Class B Senior Note Rate based on the information provided by the Funding Agents and the Non-Conduit Purchasers.

  • The aggregate amount, if any, of such deficiency as of any Distribution Date, together with the aggregate unpaid amount of any such deficiencies with respect to all prior Distribution Dates, shall be referred to as the “Class A Contingent Monthly Funding Costs Shortfall.” Interest shall accrue on the Class A Contingent Monthly Funding Costs Shortfall at the Alternate Base Rate plus 2% per annum.


More Definitions of Monthly Funding Costs

Monthly Funding Costs means, with respect to each Series 2010-6 Interest Period and any Purchaser Group, the sum of (i) the Class A Monthly Funding Costs and (ii) the Class B Monthly Funding Costs, in each case with respect to such Series 2010-6 Interest Period and such Purchaser Group.
Monthly Funding Costs means, with respect to each Series 2002-2 Interest Period and any Purchaser Group, the sum of:
Monthly Funding Costs means, with respect to each Series 2004-4 Interest Period and any Purchaser Group, the sum of:
Monthly Funding Costs means, with respect to each Series 2008-1 Interest Period and any Purchaser Group, the sum of:
Monthly Funding Costs means, with respect to each Series 2008-1 Interest Period and:
Monthly Funding Costs means, with respect to each Series 2012-1 Interest Period and
Monthly Funding Costs means, with respect to each Series 1999-3 Interest Period and any Purchaser, the sum of: