Examples of Series Servicing Fee in a sentence

The Calculation Agent shall make the following adjustments after giving effect to step (42) of the Cash Flows (Series Servicing Fee Shortfall from Class C Principal): Class A Usage of Class C Notes.
The Prefunding Excess Amount for each Tranche of Notes shall be withdrawn from the Principal Funding Subaccount for such Tranche, deposited into the DiscoverSeries Collections Account and treated as Series Principal Amounts (to be added to the Series Principal Amounts remaining after step (43) (Series Servicing Fee Shortfall from Class B Principal)).
The Series Servicing Fee Shortfall and the Reallocated Finance Charge Amounts shall be reduced by the amount of such payment.
The share of the Servicing Fee allocable to Series 2009-VFN for any Transfer Date (the “Noteholder Servicing Fee”) shall be equal to one-twelfth of the product of (a) the Series Servicing Fee Percentage and (b) the Weighted Average Collateral Amount for the preceding Monthly Period; provided, however, that with respect to the first Transfer Date, the Noteholder Servicing Fee shall instead equal 33/360 of such product.
The Calculation Agent shall make the following adjustments after giving effect to step (41) of the Cash Flows (Series Servicing Fee Shortfall from Class D Principal): Class A Usage of Class D Notes.

More Definitions of Series Servicing Fee

Series Servicing Fee means for any Monthly Period, an amount equal to the product of (i) a fraction the numerator of which is the actual number of days in such Monthly Period and the denominator of which is 365 or 366, (ii) the Series Servicing Fee Percentage and (iii) the Adjusted Invested Amount as of the beginning of the day on the first day of such Monthly Period.

Series Servicing Fee means, with respect to any Series of Notes, the amount specified as the “Series [#] Servicing Fee” in the related Indenture Supplement.

Series Servicing Fee means, with respect to any Transfer Date, the pro rata portion of the Certificateholders Monthly Servicing Fee allocable to the Series [____] Notes based on the Series [____] Floating Allocation Percentage for such Transfer Date.

Series Servicing Fee means, with respect to any Monthly --------------------------- Period, the pro rata portion of the Net Servicing Fee (as such term is defined in the Series 2001-__ Supplement) allocable to the Series [____] Notes based on the ratio of the Weighted Average Nominal Liquidation Amount of the Series [____] Notes for such Monthly Period to the Weighted Average Nominal Liquidation Amount of all notes issued by the Issuer backed by the Collateral Certificate for such Monthly Period.

Series Servicing Fee means, with respect to any Monthly --------------------------- Period, the pro rata portion of the Net Servicing Fee (as such term is defined in the Series 2001-__ Supplement) allocable to the Series [____] Notes based on the ratio of the Weighted Average Available Funds Allocation Amount of the Series [____] Notes for such Monthly Period to the Weighted Average Available Funds Allocation Amount of all series of Notes for such Monthly Period.

Series Servicing Fee shall have the meaning specified in Section 3.01.

Series Servicing Fee means, with respect to any Series of Notes and as of any Settlement Date, an amount equal to the product of (i) the Series Servicing Fee Rate and (ii) the Unpaid Principal Balance of the Loans of the Asset Pools of such Series of Notes as of the Record Date for the Collection Period immediately preceding such Settlement Date.