Trustee Payment definition

Trustee Payment means Bank of Beijing shall transfer the loan principal to the Borrower counterparties meeting the purpose of this AGREEMENT through the Borrower’s account according to the withdrawal application and payment order of the Borrower’s.
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Trustee Payment. AMOUNT"; 2. "TRUST CASH MANAGEMENT FEE PAYMENT AMOUNT"; 3. "LOSS MAKE-UP (DEFAULT)"; 4. "LOSS MAKE-UP (CHARGE-OFF)"; 5. "REFUNDED UTILISED PRINCIPAL COLLECTIONS"; 6. "EXCESS SPREAD"; 7. "RESERVE ACCOUNT SURPLUS"; 8. "SPREAD ACCOUNT SURPLUS"; 9. "INVESTMENT PROCEEDS" (to the extent not included in Excess Spread); and 10. "INVESTOR INDEMNITY AMOUNT"
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Trustee Payment means any fees and expenses payable by the Issuer to the Mexico City Airport Trust Trustee pursuant to Clause Twelve of the Mexico City Airport Trust Agreement from time to time.
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Examples of Trustee Payment in a sentence

  • The said fee shall be payable in 12 equal instalments on each Transfer Date commencing with the first Transfer Date and, for the purposes of the Relevant Documents, the amount so payable on any Transfer Date shall be included in the Aggregate Trustee Payment amount for the Transfer Date in question.

  • The applicable Trustee shall, four Business Days prior to a scheduled Interest Payment Date with respect to any of the Notes, submit to the Collateral Agent a completed Trustee Payment Notice and Disbursement Request substantially in the form of Exhibit A hereto.

  • The Collateral Agent, upon receipt of a Trustee Payment Notice, shall, four Business Days prior to a scheduled Interest Payment Date with respect to any of the Notes, submit to the Security Agent a completed Collateral Agent Payment Notice and Disbursement Request substantially in the form of Exhibit B hereto.

  • The said fee shall be payable in 12 equal instalments on each Transfer Date commencing with the first Transfer Date and, for the purposes of the Relevant Documents, the amount so payable on any Transfer Date shall be included in the Aggregate Trustee Payment Amount for the Transfer Date in question.

  • In addition, the applicable Trustee shall submit to the Collateral Agent a completed Trustee Payment Notice and Disbursement Request substantially in the form of Exhibit A hereto in the event that the condition set forth in the first sentence of Section 3(d) is fulfilled.

  • This letter constitutes a Trustee Payment Notice and Disbursement Request under the Security Agreement.

  • On the Effective Date, the reasonable fees and costs (including reasonable attorneys’ fees and disbursements) of the Prepetition 2021 Notes Indenture Trustee shall be paid in full.On the Effective Date, the Debtors shall pay, without application to or approval of the Court and without a reduction to the recoveries of the Prepetition Unsecured Noteholders, the Prepetition Unsecured Notes Trustee Payment Amount.

  • The Acquisition Payment Instruction and the Trustee Payment Instruction duly executed and acknowledged.

  • Excess Finance Charges0423,9570 The total amount of distribution in respect of Trustee Payment Amount for the related Monthly Period including any amount remaining unpaid in respect of prior Monthly periods.

  • Excess Finance Charges02,082,0800 The total amount of distribution in respect of Trustee Payment Amount for the related Monthly Period including any amount remaining unpaid in respect of prior Monthly periods.


More Definitions of Trustee Payment

Trustee Payment means, collectively, Guaranteed Payments, Reimbursement of Guarantor Payments and Additional Payments.
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Related to Trustee Payment

  • Guarantee Payment means any payment made by a Guarantor pursuant to a Guarantee Agreement in respect of a Trust Student Loan.

  • Guarantee Payments means the following payments or distributions, without duplication, with respect to the Capital Securities, to the extent not paid or made by the Issuer: (i) any accrued and unpaid Distributions (as defined in the Declaration) which are required to be paid on such Capital Securities to the extent the Issuer shall have funds available therefor, (ii) the Redemption Price to the extent the Issuer has funds available therefor, with respect to any Capital Securities called for redemption by the Issuer, (iii) the Special Redemption Price to the extent the Issuer has funds available therefor, with respect to Capital Securities redeemed upon the occurrence of a Special Event, and (iv) upon a voluntary or involuntary liquidation, dissolution, winding-up or termination of the Issuer (other than in connection with the distribution of Debentures to the Holders of the Capital Securities in exchange therefor as provided in the Declaration), the lesser of (a) the aggregate of the liquidation amount and all accrued and unpaid Distributions on the Capital Securities to the date of payment, to the extent the Issuer shall have funds available therefor, and (b) the amount of assets of the Issuer remaining available for distribution to Holders in liquidation of the Issuer (in either case, the “Liquidation Distribution”).

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

  • 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.

  • 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.

  • Owner Trustee Fee means an annual fee equal to $3,000, payable on the Payment Date occurring in June of each year, commencing in 2017.

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

  • Securities Administrator Fee With respect to any Distribution Date, an amount equal to the product of (a) one-twelfth of the Securities Administrator Fee Rate and (b) the Stated Principal Balance of the Mortgage Loans as of the prior Distribution Date (or as of the Cut-off Date in the case of the first Distribution Date).

  • Property Trustee Account has the meaning set forth in Section 3.8(c).

  • 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.

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

  • 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.

  • Fee Payment Date (a) the third Business Day following the last day of each March, June, September and December and (b) the last day of the Revolving Commitment Period.

  • Securities Administrator Xxxxx Fargo Bank, N.A., or its successor in interest, or any successor securities administrator appointed as herein provided.

  • 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.

  • Escrow Trustee means the bank or trust company designated by the Fiscal Officer in the Certificate of Award as the initial escrow agent with respect to the Refunded Bonds under the Escrow Agreement and until a successor Escrow Trustee shall have become such pursuant to the provisions of the Escrow Agreement and, thereafter, "Escrow Trustee" shall mean the successor Escrow Trustee.

  • Master Servicer Prepayment Charge Payment Amount The amounts payable by the Master Servicer pursuant to Section 2.03(b) in respect of any waived (or, with respect to subsequent changes of law, any unenforceable) Prepayment Charges.

  • Trustee Fees and Expenses As compensation for and in payment of trust expenses related to its services hereunder other than Extraordinary Trust Expenses, the Trustee will receive Trustee Fees on each Distribution Date in the amount equal to $2,000. The Trustee Fee shall cease to accrue after termination of the Trust. The "Trigger Amount" with respect to Extraordinary Trust Expenses for the Trust is $25,000 and the Maximum Reimbursable Amount is $100,000. The Trustee Fee will be paid by the Expense Administrator. Expenses will be reimbursed by the Expense Administrator in accordance with the Expense Administration Agreement. Expense Administrator: The Trustee will act as Expense Administrator on behalf of the Trust pursuant to an Expense Administration Agreement, dated as of the date of the Trust Agreement (the "Expense Administration Agreement"), between the Trustee as Expense Administrator (the "Expense Administrator") and the Trust. The Expense Administrator will receive a fee equal to $5,500 payable on each Distribution Date. The Expense Administrator Make-Whole Amount, if any, shall also be considered part of the Expense Administrator's fee hereunder and under the Expense Administration Agreement. The Amounts specified in this paragraph are also referred to as the "Expense Administrator's Fee". The Expense Administrator will be responsible for paying the Trustee Fee and reimbursing certain other expenses of the Trust in accordance with the Expense Administration Agreement.

  • Lead Depositor means the Depositor under the Lead Securitization Servicing Agreement.