Bond Trustee Fee Agreement definition

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.
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Examples of Bond Trustee Fee Agreement in a sentence

  • The fees of the Bond Trustee will be further set out in the Bond Trustee Fee Agreement.

  • Sincerely, Judith Neyer and political risks of the project from Austria’s ECA Oesterreichische Kontrollbank - OeKB (200 million Euro), Germany’s EulerHermes (93,5 million Euros in addition to some100 million Euro in re- insurance for OeKB) and Switzerland’s SERV (formerly ERG) (225 million CHF = 140 million Euros).

  • Securities Note – Axactor SE FRN senior unsecured EUR 300,000,000 bonds 2021/2024 ISIN NO 0010914666 Finance Document: Means the Bond Terms, the Bond Trustee Fee Agreement, the Escrow Account Pledges and any other document designated by the Issuer and the Bond Trustee as a Finance Document.

  • Finance Document: Means the Bond Terms, the Bond Trustee Fee Agreement, and any other document designated by the Issuer and the Bond Trustee as a Finance Document.

  • 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.

  • Finance Document: Means the Bond Terms, the Bond Trustee Fee Agreement, and any otherdocument designated by the Issuer and the Bond Trustee as a Finance Document.

  • Finance Documents: Means the Bond Terms, the Bond Trustee Fee Agreement, theIntercreditor Agreement, any Transaction Security Document, any Security Agent Agreement, and any other document designated by the Issuer and the Bond Trustee as a Finance Document.

Related to Bond Trustee Fee Agreement

  • Trustee Agreement means the trustee agreement entered into on or before the Issue Date, between the Issuer and the Trustee, or any replacement trustee agreement entered into after the Issue Date between the Issuer and a trustee, regarding, inter alia, the remuneration payable to the Trustee or a replacement trustee.

  • 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 an annual fee equal to $5,000, payable on the Payment Date occurring in June of each year, commencing in 2017.

  • 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.

  • Master Servicing Agreement means the master servicing agreement entered into on 20 May 2013 between the Guarantor, the Issuer and the Master Servicer.

  • Interim Servicing Agreement The agreement to be entered into by the Purchaser and the Interim Servicer, providing for the Interim Servicer to service the Mortgage Loans as specified by the Interim Servicing Agreement.

  • Non-Lead Servicing Agreement means the pooling and servicing agreement, trust and servicing agreement or other similar agreement to be entered into in connection with a Non-Lead Securitization Note.

  • 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.

  • Credit Enhancement Agreement means the Agreement among the Sellers, the Master Servicer, the Trustee and the Credit Enhancement Provider with respect to the Credit Enhancement.

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

  • 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.