Guarantee Fee Rate definition

Guarantee Fee Rate means 0.025%;
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Guarantee Fee Rate. The per annum rate set forth in a side letter of the Guarantor, addressed to the Trustee, the Depositor, the Seller and the Master Servicer.
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Guarantee Fee Rate means % per annum or such other rate as may be agreed between the Issuer and the Guarantor from time to time;
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Examples of Guarantee Fee Rate in a sentence

  • Guarantee Fee Income(1), Guarantee Fee Rate, and Multifamily Guarantee Portfolio (1) Guarantee fee income on a GAAP basis is primarily from the company’s multifamily business.

  • The Institution will pay interest to EDC on any overdue fees hereunder at the annual rate equal to the Guarantee Fee Rate plus 2%, computed from the due date and compounded monthly on the last day of each month until payment in full.

  • For many years, the United States has been the world's biggest donor of food aid, usually delivering about half of total aid (3.2 million tonnes grain equivalent or 49% of the total in 2008).1210 USDA (2010), GSM-102 Guarantee Fee Rate Schedule, April.

  • We noted that the quoted guarantee fee charged by the Guarantee Companies ranged from 0.8% to 1.2% per annum, which the Guarantee Fee Rate falls within the range thereof.

  • We understood from the Management that when considering the Guarantee Fee Rate, it was determined and based on the arm’s length negotiations between the parties with reference to the level of guarantee fees for comparable transactions in the market and the quotations obtained from independent third party institutions, which are (i) principally engaging in the provision of guarantee services; and (ii) operating its business in Shenzhen and Guangzhou in the PRC market (the “Guarantee Companies”).

  • The pass-through rate of the Class A Certificates will be subject to a pass-through rate cap equal to the Weighted Average Net Mortgage Pass-Through Rate (as defined in the Offering Documents) minus the Guarantee Fee Rate (as defined in the Offering Documents).

  • The initial Class Coupon for the Class 1-A-IO Certificates is 0.280204389%.• For each Distribution Date, the Class Coupon of the Class 2-A-IO Certificates will equal the excess, if any, of (x) the Pool 2 Net WAC for that Distribution Date over (y) the sum of (i) 4.000% and(ii) the Guarantee Fee Rate.

  • When 100% coverage is requested in a given year, there will be a step-up in Guarantee Fee Rate of 50-75 bps.

  • In order to assess the fairness and the reasonableness of the Guarantee Fee Rate, we have also reviewed the announcements for the transactions involving the provision of guarantee service by companies listed on the Stock Exchange to their respective connected persons as announced within approximately six months prior to and including 8 May 2020, being the date of the Guarantee Service Agreement (the “Comparable Companies Transactions”).

  • The Class 1-A-IO and Class 2-A-IO Certificates bear interest at the applicable Class Coupon, calculated as follows:• For each Distribution Date, the Class Coupon of the Class 1-A-IO Certificates will equal the excess, if any, of (x) the Pool 1 Net WAC for that Distribution Date over (y) the sum of (i) 3.500% and(ii) the Guarantee Fee Rate.


More Definitions of Guarantee Fee Rate

Guarantee Fee Rate means the rate of 1.50% per annum.
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Guarantee Fee Rate. As to any ARM, 0% per annum.]
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Guarantee Fee Rate means a per annum rate equal to 0.34%.
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Related to Guarantee Fee Rate

  • Undrawn Fee Rate For any VFN Class, the rate set forth or described in the related Indenture Supplement, if any. United States and U.S.: The United States of America.

  • L/C Fee Rate with respect to each Letter of Credit at any date, the applicable percentage per annum set forth below based upon the Status on such date: Level I Level II Level III Level IV Level V Level VI Status Status Status Status Status Status ------ ------ ------ ------ ------ ------ 0.45% 0.50% 0.60% 0.70% 0.90% 1.20%

  • Trustee Fee Rate 0.0025% per annum.

  • Facility Fee Rate means a rate per annum determined in accordance with the Pricing Schedule.

  • Unused Fee Rate means a rate equal to 0.50% per annum.

  • Fee Rate means initially 0.25% per annum, which shall be subject to increase by 0.25% per annum for each Week in respect of which any Failure has occurred and is continuing.

  • Administrative Fee Rate The sum of the Servicing Fee Rate, the Trustee/Certificate Administrator Fee Rate and the CREFC® Licensing Fee Rate.

  • Applicable Fee Rate means, at any time, the percentage rate per annum at which Commitment Fees are accruing on the unused portion of the Aggregate Commitment at such time as set forth in the Pricing Schedule.

  • Workout Fee Rate With respect to each Corrected Mortgage Loan, 1.00%.

  • Letter of Credit Fee Rate means, at any time, the percentage rate per annum applicable to Letter of Credit Fees at such time as set forth in the Pricing Schedule.

  • Program Fee Rate has the meaning set forth in the Fee Letter.

  • Applicable Facility Fee Rate means, at any time, the percentage rate per annum at which Facility Fees are accruing on the Aggregate Commitment (without regard to usage) at such time as set forth in the Pricing Schedule.

  • Expense Fee Rate As to each Mortgage Loan, the sum of (a) the related Servicing Fee Rate and (b) the Trustee Fee Rate.

  • Applicable Letter of Credit Fee Rate means the percentage rate per annum based on the Leverage Ratio then in effect according to the pricing grid on Schedule 1.1(A) below the heading “Letter of Credit Fee.”

  • Net Servicing Fee Rate means (a) so long as the Seller or The Bank of New York is the Servicer, 1.25% per annum and (b) if the Seller or The Bank of New York is no longer the Servicer, 2.0% per annum.

  • Liquidation Fee Rate With respect to each Specially Serviced Mortgage Loan or REO Property as to which a Liquidation Fee is payable, 1.0%.

  • Commitment Fee Rate has the meaning set forth in the definition of “Applicable Margin”.

  • Servicing Fee Rate With respect to each Mortgage Loan, 0.50% per annum.

  • Utilization Fee Rate means the percentage set forth in Schedule 1 hereto beside the then applicable Level.

  • Subservicing Fee Rate The per annum rate designated on the Mortgage Loan Schedule as the "SUBSERV FEE".

  • Applicable Utilization Fee Rate means, as of any date, the percentage rate per annum at which Utilization Fees accrue on all Revolving Credit Advances at such time as set forth in the Pricing Schedule.

  • Custodian Fee Rate As to any Distribution Date, the applicable Custodian Fee for such Distribution Date, converted to a per annum rate on (i) the aggregate Stated Principal Balance of the Mortgage Loans as of the first day of the related Interest Accrual Period and (ii) with respect to the Determination Date in May 2006 only, the portion of the Closing Date Deposit Amount allocable to principal (calculated on an actual/360 basis), but in no event shall the Custodian Fee Rate be less than 0.0035%.

  • Administration Fee Rate The sum of (i) the Servicing Fee Rate, (ii) the Master Servicing Fee Rate and (iii) the Credit Risk Management Fee Rate.

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

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