Paying Agent Fee definition

Paying Agent Fee means the portion of the Trustee Fee payable to the Paying Agent in an amount agreed to between the Trustee and the Paying Agent.

Paying Agent Fee. The portion of the Trustee Fee payable to the Paying Agent pursuant to the terms hereof calculated at the Paying Agent Fee Rate.

Paying Agent Fee means, for any Accounting Period, $2,000.

Examples of Paying Agent Fee in a sentence

• As to each Mortgage Loan and REO Loan, the Trustee Fee and the Paying Agent Fee shall accrue from time to time at the Trustee's and the Paying Agent's respective portion of Trustee Fee Rate and shall be computed on the basis of the Stated Principal Balance of such Mortgage Loan and a 360-day year consisting of twelve 30-day months.

• Service ProviderBanco do Brasil S.A.DescriptionServices related to receiving payments from the Companhia Securitizadora and then distributing to the holders of local debenturesExpensePaying Agent FeeSourceContrato de Banco MandatárioTotal Amount DueR$ 6,493.82 Supporting Calculations: 1) Paying Agent Fee Fixed monthly fee of R$ 4,900.00, adjusted annually on the anniversary of Closing Date based upon IGP-DI index (Índice Geral de Preços – Disponibilidade Interna).

• The Umbrella Fund Administrator Fee and the Paying Agent Fee are determined in accordance with the applicable market standards in Luxembourg and are reasonable and proportionate to the Net Asset Value of each relevant Sub-Fund (i.e., a percentage of each relevant Sub-Fund’s average Net Asset Value per year).

• Service ProviderBanco do Brasil S.A.DescriptionServices related to receiving payments from the Companhia Securitizadora and then distributing to the holders of local debenturesExpensePaying Agent FeeSourceContrato de Banco MandatárioTotal Amount DueR$ 6,934.54 Supporting Calculations: 1) Paying Agent Fee Fixed monthly fee of R$ 4,900.00, adjusted annually on the anniversary of Closing Date based upon IGP-DI index (Índice Geral de Preços – Disponibilidade Interna).

• The Trustee Fee and the Paying Agent Fee shall be paid monthly on a Mortgage Loan-by-Mortgage Loan basis.

More Definitions of Paying Agent Fee

Paying Agent Fee means, for any Collection Period, the paying agent fees as set forth in the Xxxxx Fargo Fee Letter.

Paying Agent Fee means, for any Accounting Period, $1,000.

Paying Agent Fee means the annual fee of $25,000 payable to the Paying Agent on a prorated basis on each Monthly Payment Date, or such other amount as the Paying Agent or any successor paying agent shall agree with the Administrative Agent, subject to the approval of the Calculation Agent and the Borrower Representative (in each case, not to be unreasonably withheld, delayed or conditioned) in the case of any amount in excess of $25,000. The Paying Agent Fee shall be payable from the Calculation Agent Fee.

Paying Agent Fee means (a) with respect to the initial Paying Agent appointed under this Agreement, $0 (it being agreed that fees of such Paying Agent are subsumed under the Calculation Agent Fee), and (b) with respect to any replacement paying agent (including the initial Paying Agent if such Paying Agent is no longer acting as the Calculation Agent), such fee or fees as shall be agreed by the Administrative Agent and, so long as no Event of Default then exists, with the consent of the Borrowers.

Paying Agent Fee. As defined in the Agents/Backup Servicer Fee Letter. Payment Date: (i) The fifteenth (15th) day of each calendar month prior to the occurrence of the Legal Final Maturity Date (or, if such day is not a Business Day, the next succeeding Business Day) and (ii) the Legal Final Maturity Date. PCC: Prospect Capital Corporation, a Maryland corporation. PCM: Prospect Capital Management LLC, a Delaware limited liability company.

Paying Agent Fee means a fee payable by the Borrower to the Paying Agent as set forth in the Paying Agent Fee Letter.

Paying Agent Fee means $4,000 for each Remittance Date.