Fee Basis Amount definition

Fee Basis Amount. As of any date of determination, the sum of (a) the Collateral Principal Amount, (b) the Aggregate Principal Balance of all Defaulted Obligations and (c) the aggregate amount of all Principal Financed Accrued Interest.

Fee Basis Amount means, for any Payment Date, an amount equal to the Aggregate Principal Balance.

Fee Basis Amount means, for any Payment Date, the quotient of (a) the arithmetic mean of (i) the Aggregate Principal Balance of all Eligible Collateral Loans plus (ii) the Principal Proceeds and Eligible Investments made with Principal Proceeds on deposit in the Collection Account, in each case, on the first day and on the last day of the related Interest Accrual Period, divided by (b) the number of days during such Interest Accrual Period.

Examples of Fee Basis Amount in a sentence

• CHANGE ORDER SERVICES Services Performed to Date (Append Supplemental Material) Total Earned C.P./C.O. No. Amount Fee Basis Amount Complete To Date $ (fee % established $ % $ $ in Art.

• ADDITIONAL SERVICES Services Performed to Date: (Append Supplemental Material) Total Earned Authorization Fee Basis Amount Complete To Date (Amendment, letter (fee percentage as $ % $ of agreement, etc.) established in Art.

• The Senior Collateral Management Fee is equal to 0.15% per annum (calculated on the basis of a 360-day year consisting of twelve 30-day months) of the Fee Basis Amount at the beginning of the Collection Period relating to such Payment Date.

• Any reference in this Indenture to an amount of the Trustee’s or the Collateral Administrator’s fees calculated with respect to a period at a per annum rate shall be computed on the basis of a 360-day year of twelve 30-day months prorated for the related Interest Accrual Period and shall be based on the Fee Basis Amount.

• The Sponsor’s Fee accrues daily at an annual rate of 2.5% of the Trust’s Digital Asset Holdings Fee Basis Amount and is payable monthly in arrears.

More Definitions of Fee Basis Amount

Fee Basis Amount means an amount equal for (a) the first Payment Date to the Aggregate Collateral Balance as of the last day of the related Due Period and (b) any other Payment Date to the Aggregate Collateral Balance on the first day of the related Due Period.

Fee Basis Amount means, for any Payment Date, an amount equal to the arithmetic mean of (i) the Aggregate Principal Balance of all Eligible Collateral Loans plus (ii) the Principal Proceeds and Eligible Investments made with Principal Proceeds on deposit in the Collection Account, in each case, on the first day and on the last day of the related Interest Accrual Period.

Fee Basis Amount means, as of any date of determination, the sum of (a) the Collateral Principal Amount, (b) without duplication, the aggregate outstanding principal balance of all Defaulted Obligations, Permitted Collateral Obligations and Equity Securities that are debt obligations and (c) the aggregate amount of all Principal Financed Accrued Interest.

Fee Basis Amount means, as of any date of determination, the sum of (a) the Collateral Principal Amount (excluding any amounts constituting Sale Proceeds which the Collateral Manager has certified will be used to effect a redemption or Refinancing), (b) the Aggregate Principal Amount of all Defaulted Obligations and (c) the aggregate amount of all Principal Financed Accrued Interest.

Fee Basis Amount means, for any Payment Date, an amount equal to the Aggregate Collateral Balance as of the first day of the related Due Period.

Fee Basis Amount means an amount equal, for any Payment Date, to the average of the aggregate CDS Principal Balance (excluding the aggregate Principal Balance of Defaulted Securities) on the first day of the related Due Period and the aggregate CDS Principal Balance (excluding the aggregate Principal Balance of Defaulted Securities) on the last day of such Due Period.

Fee Basis Amount. As of any date of determination, the sum of (a) the Aggregate Principal Balance of the Collateral Obligations (other than Defaulted Obligations), (b) without duplication, the aggregate outstanding principal amount of all Defaulted Obligations, (c) without duplication, the amounts on deposit in the Collection Account, the Reinvestment Amount Account and the Ramp-Up Account (including Eligible Investments therein) representing Principal Proceeds and