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 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, for any Payment Date, an amount equal to the Aggregate Principal Balance.

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 Initial Payment Date to the Aggregate Collateral Balance as of the last day of the related Due Period and (b) any other Payment Date (or other relevant date) to the Aggregate Collateral Balance on the first day of the related Due Period.

Fee Basis Amount means, as of any date of determination, the sum of (a) the Pool Balance, (b) the Aggregate Principal Balance of all Defaulted Obligations, (c) the amounts on deposit in any Account (including Eligible Investments therein) representing Principal Proceeds and (d) the aggregate amount of all interest payments owing to the Issuer that represent Principal Financed Accrued Interest and that have not yet been received by the Issuer.

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 Pool Balance, (b) the Aggregate Principal Balance of all Defaulted Obligations, (c) the amounts on deposit in any Account (including Eligible Investments therein) representing Principal Proceeds and (d) the aggregate amount of all interest payments owing to the Issuer that represent Principal Financed Accrued Interest and that have not yet been received by the Issuer.

Fee Basis Amount. ” means an amount equal for (a) the Initial Payment Date to the Aggregate Collateral Balance as of the last day of the related Due Period and (b) any other Payment Date (or other relevant date) to the Aggregate Collateral Balance on the first day of the related Due Period; provided, that for the Due Period related to the Payment Date in April 2017 (i) the Fee Basis Amount from, and including, November 9, 2016, to, but excluding, the 2016 Refinancing Date, shall be the Aggregate Collateral Balance as of the first day of such Due Period and (ii) for the period from, and including, the 2016 Refinancing Date to, but excluding, the Payment Date in April 2017, the Fee Basis Amount shall be the Aggregate Collateral Balance on the 2016 Refinancing Date after giving effect to any increase in the Aggregate Collateral Balance on that date (whether by acquisition of assets or deposit of Collateral Principal Collections in the Collection Account)..