Trustee Fee Schedule definition

Trustee Fee Schedule means the schedule attached hereto as Exhibit H.
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Trustee Fee Schedule means the schedule attached hereto as UExhibit HU.
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Trustee Fee Schedule means the schedule attached hereto as EXHIBIT H-1.
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Examples of Trustee Fee Schedule in a sentence

  • Complete the attached Proposed Trustee Fee Schedule, and, if necessary, use a narrative description to present the basic assumptions on which your firm’s fee proposal is predicated and any factors that would change the proposed fee.

  • As more particularly provided in the Trustee Fee Schedule attached hereto as Exhibit A, the Entity serving as the Trustee hereunder shall receive an annual fee of $180,000 as compensation for its services as the Trustee hereunder payable monthly in arrears, with the first payment due on May 15, 2018.

  • After analyzing this basic model, we will enrich it by adding another category of agents, workers, who provide a second good, labor, used in the production process.There is a mass one continuum of heterogeneous investors.

  • Xxxxx Title: Vice President SCHEDULE A Trustee Fee Schedule 01010 Trustee Fee: (One-time, all-in) The Trustee Administration Fee is a one-time fee, payable at closing, and includes the administrative services of the trustee for the life of an 18-month term SPAC.

  • OHA has not yet ruled whether such disclosures are protected under Part 708, and I need not do so here.

  • This restriction shall not apply to a passive ownership by Executive of less than one percent of the securities of a publicly traded entity with a market capitalization greater than $500,000,000 at the time of Executive’s investment.

  • Mr. Kalin presented the Trustee Fee Schedule related to the Expansion Area Project and the Series 2019 Bonds.

  • PG&E requests the CPUC to approve certain changes to the Nuclear Facilities Qualified and Nonqualified Master Trust Agreements, and the Annualized Trustee Fee Schedule, as set forth in Attachments 1 – 3 hereto.

  • ARKANSAS DEVELOPMENT FINANCE AUTHORITY Proposed Trustee Fee Schedule Acceptance Fee and Registration Fee.$ Trustee Counsel Fee – At Issuance (if any).$ Annual Administration Fee:( ) Fixed annual fee ( ) Other basis (Explain) Fee payable for early redemption of bonds (please specify when this fee applies – partial redemptions, etc): $ Additional Fees or Charges (Brief description and estimated $ amount).

  • Update on opening an OPEB Trust Fund with Public Agency Retirement Services (PARS) The following forms were submitted to PARS: Adoption Agreement, Addendum to the Services Agreement, Investment Strategy Selection and Disclosure Form, Discretionary Trustee Fee Schedule, U.S. A Bank Authorized Signature Form,U.S. Bank Customer ID Program/Investment Related Disclosures/Customer Acknowledgment, W-9 Taxpayer ID Number and Certification Form.


More Definitions of Trustee Fee Schedule

Trustee Fee Schedule. That certain “Schedule of Fees for Services Rendered as Trustee, Paying Agent, Registrar and Securities Intermediary for $150,000,000 (Approximate)”, dated as of December 29, 2010.
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Trustee Fee Schedule. That certain “Schedule of Fees for Services as Trustee, Paying Agent, Registrar and Securities Intermediary” relating to the LEAF Receivables Funding 6, LLC, Equipment Contract Backed Notes, 2011-1, dated as of January 20, 2011.
Sample 1
Trustee Fee Schedule. That certain “Schedule of Fees for Services Rendered as Trustee, Paying Agent and Registrar for $21,500,000 (Approximate) LEAF Funding SPE 1, LLC, Equipment Contract Backed Notes, 2010-4”, dated as of August 27, 2010.
Sample 1

Related to Trustee Fee Schedule

  • Trustee Fee As to any Distribution Date, an amount equal to one-twelfth of the Trustee Fee Rate multiplied by the Pool Stated Principal Balance with respect to such Distribution Date.

  • Bond Trustee Fee Agreement means the agreement entered into between the Issuer and the Bond Trustee relating among other things to the fees to be paid by the Issuer to the Bond Trustee for its obligations relating to the Bonds.

  • Trustee Fees The amount or amounts set forth in the Trustee Fee Letter.

  • Indenture Trustee Fee means a fee that is separately agreed to between the Master Servicer and the Indenture Trustee.

  • Owner Trustee Fee means an annual fee equal to $3,000, payable on the Payment Date occurring in August of each year, commencing in August 2024.

  • Indenture Trustee Fee Rate means the per annum rate at which the Indenture Trustee Fee is calculated.

  • Trustee Fee Rate 0.0025% per annum.

  • U.S. Trustee Fees means fees arising under 28 U.S.C. § 1930(a)(6) and, to the extent applicable, accrued interest thereon arising under 31 U.S.C. § 3717.

  • Additional Servicing Fee means, for any Collection Period, if a successor Servicer has been appointed pursuant to Section 8.2 of the Sale and Servicing Agreement, the amount, if any, by which (i) the compensation payable to such successor Servicer for such Collection Period exceeds (ii) the Monthly Servicing Fee for such Collection Period.

  • Trustee/Certificate Administrator Fee Rate With respect to each Mortgage Loan, a rate equal to 0.0055% per annum.

  • Special Servicing Fee shall have the meaning given to such term in the Servicing Agreement.

  • Trustee/Certificate Administrator Fee With respect to each Mortgage Loan and for any Distribution Date, an amount accrued during the related Interest Accrual Period at the Trustee/Certificate Administrator Fee Rate on, in the case of the initial Distribution Date, the Cut-Off Date Balance of such Mortgage Loan and, in the case of any subsequent Distribution Date, the Stated Principal Balance of such Mortgage Loan as of the close of business on the Distribution Date in the related Interest Accrual Period; provided that such amounts shall be computed for the same period and on the same interest accrual basis respecting which any related interest payment due or deemed due on the related Mortgage Loan is computed and shall be prorated for partial periods. For the avoidance of doubt, the Trustee/Certificate Administrator Fee shall be payable from the Lower-Tier REMIC.

  • Special Servicing Fees shall have the meaning assigned to such term in the Servicing Agreement or such other analogous term used in the Servicing Agreement.

  • Additional Special Servicing Compensation As defined in Section 3.11(d).

  • Special Servicing Fee Rate With respect to each Specially Serviced Mortgage Loan and each REO Loan, 0.25% per annum.

  • Basic Servicing Fee means the fee payable pursuant to Section 3.09 to the Servicer on each Payment Date for services rendered during the related Collection Period, which shall be equal to one-twelfth of the Servicing Fee Rate multiplied by the Pool Balance as of the first day of the related Collection Period or, with respect to the first Payment Date, the Original Pool Balance.

  • Supplemental Servicing Fee means, with respect to any Collection Period, all administrative fees, expenses and charges paid by or on behalf of Obligors, including late fees, prepayment fees and liquidation fees collected on the Receivables during such Collection Period but excluding any fees or expenses related to extensions.

  • Prepayment Charge Schedule As of any date, the list of Prepayment Charges included in the Trust Fund on such date, attached hereto as Schedule 2 (including the prepayment charge summary attached thereto). The Prepayment Charge Schedule shall set forth the following information with respect to each Prepayment Charge:

  • Supplemental Servicing Fees means any and all (i) late fees, (ii) extension fees, (iii) non-sufficient funds charges and (iv) any and all other administrative fees or similar charges allowed by applicable law with respect to any Receivable.

  • Master Servicing Fee As to any Distribution Date, an amount equal to one-twelfth the product of (a) the Master Servicing Fee Rate and (b) the outstanding principal balance of each Mortgage Loan. Master Servicing Fee Rate: 0.00% per annum.

  • Permitted Special Servicer/Affiliate Fees Any commercially reasonable treasury management fees, banking fees, title insurance and/or other insurance commissions and fees, title agency fees, and appraisal review fees received or retained by the Special Servicer or any of its Affiliates in connection with any services performed by such party with respect to any Serviced Loan or REO Property, in each case, in accordance with Article III of this Agreement.

  • Master Servicing Fee Rate With respect to each Mortgage Loan, 0.25% per annum.

  • Noteholder Servicing Fee is defined in Section 3.1.

  • Additional Servicing Compensation means any servicing compensation (other than Servicing Fees, Special Servicing Fees, Workout Fees or Liquidation Fees) that any Servicer is entitled to retain under the Servicing Agreement.

  • Asset Pool 1 Supplement means the Asset Pool 1 Supplement dated as of October 9, 2002, by and between the Issuer and the Indenture Trustee, as amended and supplemented from time to time.

  • Certificate Administrator Fee Rate 0.0031% per annum.