Custodian Fee Letter definition

Custodian Fee Letter means the Collateral Agent Fee Letter setting forth the fees payable by the Borrower to, among other parties, the Custodian in connection with the transactions contemplated by this Agreement.

Custodian Fee Letter means that certain fee letter, dated as of the date hereof, among U.S. Bank National Association, as Custodian, the Borrower and the Collateral Manager setting forth the fees and expenses payable by the Borrower and the Collateral Manager and acknowledged by the Facility Agent, as the same may be amended, supplemented or otherwise modified by the parties thereto with the consent of the Facility Agent.

Custodian Fee Letter means the Custodian Fee Letter setting forth the fees payable by the Borrower to, among other parties, the Custodian in connection with the transactions contemplated by this Agreement.

Examples of Custodian Fee Letter in a sentence

• The Custodian will not make any changes to the custodian fee set forth in the Custodian Fee Letter without the prior written approval of the Administrative Agent and the Borrower.

• The Custodian’s entitlement to receive the fees under the Custodian Fee Letter shall cease on the earlier to occur of: (i) its removal as Custodian pursuant to Section 14.05 or (ii) the termination of this Agreement.

• The Borrower agrees to pay to the Collateral Administrator, the Custodian and the Securities Intermediary such fees as are mutually agreed to in writing from time to time by the Borrower and the Collateral Administrator, the Custodian and the Securities Intermediary, including the fees set forth in the Custodian Fee Letter.

• Fees payable pursuant to the Custodian Fee Letter shall be computed on the basis of a 360-day year and the actual days elapsed for the related Interest Accrual Period and shall be based on the outstanding principal amount of the Collateral Loans determined as of the first day of the related Collection Period.

• Sometimes I think a bigger factor is if I have a lot, if I stress education and behavior a lot, and maybe somebody might stress that as much.

More Definitions of Custodian Fee Letter

Custodian Fee Letter means the fee letter, dated August 25, 2021, by and among the Borrower and U.S. Bank, the Collateral Administrator, the Custodian and the Securities Intermediary setting forth the amounts payable by the Borrower to the Collateral Administrator, the Custodian and the Securities Intermediary in connection with the transactions contemplated by this Agreement.

Custodian Fee Letter means the Custodian Fee Letter, dated as of the date hereof, among the Borrower, the Custodian and the Administrative Agent, as the same may from time to time be amended, waived or modified.

Custodian Fee Letter means the fee letter dated as of the date hereof, between the Borrower and the Custodian, as amended, restated, amended and restated, supplemented or otherwise modified from time to time.

Custodian Fee Letter means (a) solely with respect to Section 6.1(d), that certain fee letter, dated as of the date hereof, among U.S. Bank National Association, as custodian, the Borrower and the Collateral Manager setting forth the fees and expenses payable by the Borrower and the Collateral Manager and acknowledged by the Facility Agent, as the same may be amended, supplemented or otherwise modified by the parties thereto with the consent of the Facility Agent and (b), (b) with respect to Computershare as Custodian, that certain Computershare fee letter agreement, executed by or on behalf of the Borrower, or (c) with respect to any custodian other than Computershare, any letter agreement(s) or schedule of fees entered into by the Borrower, with the consent of the Facility Agent, with a substitute Custodian in replacement of the schedule of fees referred to in clause (a) above relating to fees payable to such substitute Custodian.

Custodian Fee Letter means the Collateral Agent Fee Letter setting forth the fees payable by the Borrower to, among

Custodian Fee Letter means (a) that certain schedule of fees of the Custodian (including in its capacity as Securities Custodian), acknowledged by TPVC and the Borrower, as the same may be amended, supplemented or otherwise modified by the parties thereto with the consent of the Facility Agent and (b) any letter agreement(s) or schedule of fees entered into by the Borrower, Agent, acting in its reasonable discretion, by written notice to the Collateral Manager. DBNY, Deutsche Bank Trust Company Americas, State Street Bank and Trust Company and MUFG Union Bank, N.A. are deemed to be an acceptable depository institution to the Facility Agent.

Custodian Fee Letter means (a) that certain schedule of fees of Wellx Xxxgo Bank Minnesota, National Association acknowledged by Drive and the Borrower, and consented to by the Agent, as the same may be amended, supplemented or otherwise modified by the parties thereto with the consent of the Agent and (b) any letter agreement(s) or schedule of fees entered into by Drive and the Borrower, with the consent of the Agent, with a substitute Custodian in replacement of the schedule of fees referred to in clause (a) above relating to fees payable to such substitute Custodian.