Monthly Trustee Fee definition

Monthly Trustee Fee means, in respect of any Due Period, the sum of $1,000.
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Monthly Trustee Fee means, in respect of any Due Period, an amount equal to $0 as an administration fee.
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Monthly Trustee Fee means, in respect of any Due Period, an amount equal to one-twelfth of 0.01% of the Aggregate Loan Balance as of the first day of such Due Period as an administration fee with a minimum of $1,500 per month.
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Examples of Monthly Trustee Fee in a sentence

  • Daily Fee (USD)10.96 Monthly Trustee Fee (USD) Note: Any taxes imposed by the government will be charged to the Fund.

  • On each Payment Date the Trustee shall receive the Group I Monthly Trustee Fee Amount and the Group II Monthly Trustee Fee Amount, as provided in Section 7.5(b)(ii) hereof.

  • Daily Fee (SGD)10.96 Monthly Trustee Fee (SGD) Note: Any taxes imposed by the government will be charged to the Fund.

  • On each Payment Date the Trustee shall receive the Monthly Trustee Fee Amount, as provided in Section 7.5(b)(ii) hereof.

  • On each Distribution Date the Trustee shall receive the Monthly Trustee Fee Amount, as provided in Section 7.4 hereof.


More Definitions of Monthly Trustee Fee

Monthly Trustee Fee for any Accrual Period means an amount equal to ------------------- $2,000 plus the reasonable out-of-pocket costs incurred by the Trustee during such Accrual Period in the performance of its duties under this Agreement.
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Monthly Trustee Fee means, in respect of any Due Period, an amount equal to one-twelfth of 0.01% of the Aggregate Loan Balance of the Pledged Loans as of the first day of such Due Period as an administration fee plus an amount equal to one-twelfth of 0.02% of the Aggregate Loan Balance of the Pledged Loans as of the first day of such Due Period as a backup servicer fee.
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Monthly Trustee Fee for any Payment Date with respect to a Series, an amount equal to the sum of (A) the product of (i) the aggregate Unpaid Principal Balance of Receivables allocated to such Series at the beginning of the related Due Period, (ii) the Trustee Fee Rate and (iii) 1/12, plus (B) amounts payable to the Trustee under Section 7.06 but not paid by the Administrator.
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Monthly Trustee Fee. With respect to each Distribution Date, an amount equal to one-twelfth of 0.005% of the Pool Principal Balance as of the beginning of the Due Period for such Distribution Date plus, on the April 2002 Distribution Date only, $10,000.
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Monthly Trustee Fee means, as of any Distribution Date, an amount equal to one- twelfth of [___]% of the Pool Balance for the immediately preceding Distribution Date; provided that the aggregate Monthly Trustee Fee for any calendar year shall not be less than $[____].
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Related to Monthly Trustee Fee

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

  • Monthly Servicing Fee shall have the meaning specified in subsection 3.01.

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

  • Class B Noteholders’ Monthly Interest Distributable Amount means, with respect to any Payment Date, interest accrued for the related Interest Accrual Period on the Class B Notes at the interest rate for such Class on the Outstanding Amount of the Notes of such Class on the immediately preceding Payment Date (or, in the case of the initial Payment Date, on the Closing Date), after giving effect to all payments of principal to the Noteholders of such Class on or prior to such preceding Payment Date. For all purposes of this Agreement and the Basic Documents, interest with respect to all Class B Notes shall be computed on the basis of a 360-day year consisting of twelve 30-day months. The interest due on these Classes of notes on each Payment Date will be the product of: · the Outstanding Principal Balance of the Class B Notes; · the Class B Interest Rate; and · 30 (or, in the case of the initial Payment Date, 26) divided by 360.

  • Class A Servicing Fee shall have the meaning specified in Section 3.01.

  • Noteholders’ Monthly Interest Distributable Amount means, with respect to any Distribution Date and any Class of Notes, interest accrued at the respective Interest Rate during the applicable Interest Period on the principal amount of the Notes of such Class outstanding as of the end of the prior Distribution Date (or, in the case of the first Distribution Date, as of the Closing Date), calculated (x) for the Class A-1 Notes and the Class A-2-B Notes on the basis of a 360-day year and the actual number of days elapsed in the applicable Interest Period and (y) for all other Classes of Notes on the basis of a 360-day year consisting of twelve 30-day months (without adjustment for the actual number of business days elapsed in the applicable Interest Period), except with respect to the first Interest Period.

  • 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.

  • Total Servicing Fee means the sum of the Basic Servicing Fee and the Supplemental Servicing Fee.

  • 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.

  • Note A-4 Trust Fund means the trust formed pursuant to the Note A-4 PSA.

  • Note A-4 Trustee means the trustee under the Note A-4 PSA.

  • Class B Servicing Fee shall have the meaning specified in Section 3.01.

  • Note A-3 Trust Fund means the trust formed pursuant to the Note A-3 PSA.