Remarketing Fees definition

Remarketing Fees. With respect to the Servicer's activities of remarketing an Interval relating to a Defaulted Receivable for which the Servicer did not exercise the Servicer Purchase/Substitution Option, an amount equal to 50% of the gross resale proceeds of such Interval.
Sample 1
Remarketing Fees means the amount due the Remarketing Agent under the Remarketing Agreement.
Sample 1Sample 2
Remarketing Fees means the fees payable to the Remarketing Agents as set forth in any Remarketing Agency Agreement.
Sample 1

Examples of Remarketing Fees in a sentence

  • To the extent that there are insufficient Available Funds therefor, the Administrator shall advance from its funds and also pay, on behalf of the Trust, the costs and expenses (other than Remarketing Fees) associated with the remarketing of the Reset Rate Notes, set forth in Section 3 of the Remarketing Agreement, including, without limitation, the fees of the Rating Agencies in connection with any required satisfaction of the Rating Agency Condition.

  • Any and all recoveries on account of a Defaulted Receivable, including, without limitation, any and all cash proceeds from the sale of repossessed or foreclosed Interval or other property, Insurance Proceeds, and amounts related to overdue interest, but in each case net of Remarketing Fees (to the extent applicable) as well as any amounts received from the Servicer Purchase Option.

  • If the amount on deposit in the Remarketing Fee Fund on any Quarterly Distribution Date, after the payment of any Remarketing Fees due on such Quarterly Distribution Date, exceeds the Reset Period Target Amount, the Issuer may direct the Indenture Trustee to transfer such excess to the Collection Fund on such Quarterly Distribution Date.

  • Amounts on deposit in the Remarketing Fee Fund shall be used to pay the Remarketing Fees due on the Reset Rate Notes on its corresponding Reset Date.

  • To the extent that there are insufficient Available Funds therefor, the Administrator shall advance from its funds and also pay, on behalf of the Trust, the costs and expenses (other than Remarketing Fees) associated with the remarketing of any class of Reset Rate Notes, set forth in Section 3 of the Remarketing Agreement, including, without limitation, the fees of the Rating Agencies in connection with any required satisfaction of the Rating Agency Condition.

  • If the amount on deposit in the Remarketing Fee Account on any Monthly Calculation Date, after the payment of any Remarketing Fees due on such Monthly Calculation Date, exceeds the sum of the Reset Period Target Amounts, the Issuer shall direct the Trustee to transfer such excess to the Collection Fund on such Monthly Calculation Date.

  • To the extent that there are insufficient Available Funds therefor, the Administrator shall advance from its funds and also pay, on behalf of the Trust, the costs and expenses (other than Remarketing Fees) associated with the remarketing of any class of Reset Rate Notes, set forth in Section 3 of the Remarketing Administration Agreement 30 Agreement, including, without limitation, the fees of the Rating Agencies in connection with any required satisfaction of the Rating Agency Condition.

  • Xxxxxx Title: Vice President SCHEDULE I Remarketing Agents Percentage of Total Remarketing Fees Citigroup Global Markets Inc.

  • Any and all recoveries on account of a Defaulted Receivable, including, without limitation, any and all cash proceeds from the sale of any repossessed or foreclosed Interval or other property, Insurance Proceeds, and amounts related to overdue interest, if any, but in each case net of Remarketing Fees (to the extent applicable) as well as any amounts received from the Servicer Purchase Option.

  • Any notice so provided shall be subject to the review and approval of Parent, which approval shall not be unreasonably withheld; provided, that, at the option of the Company, such notice of redemption may be conditioned on the occurrence of the Effective Time.


More Definitions of Remarketing Fees

Remarketing Fees. With respect to the Servicer's activities of remarketing an Interval relating to a Defaulted Receivable an amount equal to 45% of the gross resale proceeds of such Interval.
Sample 1
Remarketing Fees. With respect to the Servicer's activities of remarketing an Interval relating to a Defaulted Receivable an amount equal to the lesser of (i) the Servicer's actual average costs of remarketing or (ii) 58% of the gross resale proceeds of such Interval.
Sample 1

Related to Remarketing Fees

  • Remarketing Fee has the meaning specified in Section 5.4(b)(i).

  • Remarketing Period means the three Business Day period either (i) beginning on the Remarketing Date and ending after the two immediately following Business Days; (ii) immediately preceding October 1, 2004; or (iii) immediately preceding November 16, 2004.

  • Remarketing means the remarketing of VRDP Shares by the Remarketing Agent on behalf of the Beneficial Owners thereof pursuant to an Optional Tender or on behalf of the Holders thereof pursuant to a Mandatory Tender, as provided in the VRDP Shares Remarketing Agreement and the Articles Supplementary.

  • Final Remarketing means any Remarketing of the Notes that occurs during the Final Remarketing Period by the Remarketing Agent(s) pursuant to the Remarketing Agreement.

  • Remarketing Date means the Initial Remarketing Date or the Final Remarketing Date.

  • Remarketing Settlement Date means (i) in the case of a Successful Optional Remarketing, (x) if the remarketed Notes are priced before 4:30 p.m. New York City time on the Optional Remarketing Date for such Successful Optional Remarketing, the third Business Day immediately following such Optional Remarketing Date and (y) otherwise, the fourth Business Day following the relevant Optional Remarketing Date, and (ii) in the case of a Final Remarketing, the Purchase Contract Settlement Date.

  • Liquidation Fees shall have the meaning assigned to such term in the Servicing Agreement or such other analogous term used in the Servicing Agreement.

  • Annual Fees means the annual fees determined by the Council in terms of section 27;

  • Processing Fees means all routine, generally applicable City-wide fees required by the City for processing applications and permits including, but not limited to, fees for land use applications, building applications, building permits, and certificates of occupancy.

  • Placement Fee has the meaning given thereto in Section 2(a) hereof;

  • Servicing Fees With respect to each Mortgage Loan and REO Loan, the Master Servicing Fee and the Special Servicing Fee.

  • Distribution Fee means a percentage of MRP of each of the Subscribed Channels payable by SDSPL to the Licensee towards fee for distribution of each of the Subscribed Channels as more specifically specified in Annexure B and Annexure B-1 of this Agreement.

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

  • Fronting Fee shall have the meaning provided in Section 4.1(c).

  • Underwriting Fee has the meaning given to it in the eighth paragraph of this Agreement;

  • Closing Fees means those fees required to be paid on the Closing Date pursuant to the Fee Letter.

  • Securitization Fees means distributions or payments made directly or by means of discounts with respect to any participation interest issued or sold in connection with, and other fees paid to a Person that is not a Securitization Subsidiary in connection with, any Qualified Securitization Facility.

  • Bond Payment Date means any date on which principal of or interest on any Bond is payable.

  • Fee Payment Date (a) the third Business Day following the last day of each March, June, September and December and (b) the last day of the Revolving Commitment Period.

  • Gross Redemption Yield means, with respect to a security, the gross redemption yield on such security, expressed as a percentage and calculated by the Financial Adviser on the basis set out by the UK Debt Management Office in the paper “Formulae for Calculating Gilt Prices from Yields”, page 4, Section One: Price/Yield Formulae “Conventional Gilts/Double dated and Updated Gilts with Assumed (or Actual) Redemption on a Quasi-Coupon Date” (published 8 June 1998, as amended or updated from time to time) on a semi-annual compounding basis (converted to an annualised yield and rounded up (if necessary) to four decimal places) or on such other basis as the Trustee may approve;

  • Special Event Redemption Price has the meaning specified in Section 11.2.

  • Remarketing Agreement means the Remarketing Agreement to be entered into by and among the Company, the Trust, the Remarketing Agent and the Agent.

  • Agent’s Fee means the fee which is set out in this Agreement and which is payable by the Issuer to the Agent in consideration of the services performed by the Agent under this Agreement;

  • Monthly Fees means, collectively, [INSERT FOR HFS: the Monthly Food and Beverage Fee,] the Monthly Program Fee and the Monthly Royalty Fee, each of which is set forth in the Addendum. [INSERT FOR HFS: “Monthly Food and Beverage Fee” means the fee we require from you in Subsection 8.2, which is set forth in the Addendum.]

  • Management Fee has the meaning given in Section 4.1.

  • Agent's Fees shall have the meaning assigned to such term in Section 3.5(c).