Administrator Fee Sample Clauses

Administrator Fee. A periodic fee (the “Series 2010-1 Administrator Fee”) shall be payable to the Administrator on each Payment Date for the preceding Monthly Period in an amount equal to the product of (a) 0.01% times (b) the daily average of the Series 2010-1 Allocated Adjusted Aggregate Unit Balance for such Monthly Period times (c) the number of days in such Monthly Period divided by 365 (or 366, as applicable) days. The Series 2010-1 Administrator Fee shall be payable to the Administrator on each Payment Date pursuant to Section 5A.4(c)(ix).
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Administrator Fee. For and in consideration of its services hereunder, on each Distribution Date as set forth in the Trust Agreement, the Trustee shall pay the Administrator Fee to the Administrator in an amount equal to the product of (a) one-twelfth (1/12), (b) the Certificate Balance of the PFA Certificates and (c) 0.07%. As set forth in the Trust Agreement, no Administrator Fee will be payable, however, as long as the Administrator is an Affiliate of Greystone Housing Impact Investors LP. The Administrator acknowledges and agrees that the Administrator Fee is payable solely from the payments received by the Trustee on the Portfolio Assets and the Issuer and the Trustee shall not be liable for payment of the Administrator Fee or any other amounts due to Administrator hereunder (including, without limitation, any costs, losses or damages arising from a breach or alleged breach of this Agreement on the part of the Issuer or the Trustee) and that such amounts shall be payable to Administrator solely and exclusively from the revenues derived from the Portfolio Assets to the extent available for such purpose under the Trust Agreement AND THAT IF SUCH SOURCE SHOULD EVER PROVE TO BE INSUFFICIENT THEN ADMINISTRATOR SHALL NOT BE ABLE TO RECOVER SUCH AMOUNTS FROM THE ISSUER OR THE TRUSTEE AND MAY NOT BE ABLE TO RECOVER SUCH AMOUNTS FROM ANY OTHER PERSON.
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Administrator Fee. A periodic fee (the "SERIES 1999-2 ADMINISTRATOR FEE") shall be payable to the Administrator on each Payment Date for the preceding Monthly Period in an amount equal to the product of (a) 0.01% per annum times (b) the Series 1999-2 Allocated Adjusted Aggregate Unit Balance as of the first day of such Monthly Period times (c) the number of days in such Monthly Period DIVIDED by 365 (or 366, as applicable) days. The Series 1999-2 Administrator Fee shall be payable to the Administrator on each Payment Date pursuant to SECTION 5A.4(c)(VII). ARTICLE 6 FORM OF SERIES 1999-2 NOTES Section 6.1 INITIAL ISSUANCE OF SERIES 1999-2 INVESTOR NOTES. The Series 1999-2 Investor Notes are being offered and sold by the Issuer pursuant to a Purchase Agreement, dated October 14, 1999, among the Issuer, VMS, ARAC and Chase Securities Inc., as the representative of the initial purchasers. The Series 1999-2 Investor Notes will be resold initially only to (A) qualified institutional buyers (as defined in Rule 144A ) ("QIBS") in reliance on Rule 144A and (B) Persons other than U.S. Persons (as defined in Regulation S) in reliance on Regulation S. Such Series 1999-2 Investor Notes may thereafter be transferred to QIBs and purchasers in reliance on Regulation S in accordance with the procedure described herein.
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Administrator Fee. One twelfth of the Administrator Fee, as calculated in accordance with Section 3.7.
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Administrator Fee. Each Employer bound by this Agreement who is not an OCA member shall pay an administra- tion fee of eight cents ($.08) per hour for each hour worked by employees of the Employer who are working within the bar- gaining unit herein. Such payments shall be transmitted with the fringe payments provided herein or transmitted directly to the Ohio Contractors Association no later than the fifteenth (15th) day of the month immediately following the cal- endar month in which the work was performed.
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Related to Administrator Fee

  • Administrator Discretion The Administrator, in its discretion, may accelerate the vesting of the balance, or some lesser portion of the balance, of the unvested Option at any time, subject to the terms of the Plan. If so accelerated, such Option will be considered as having vested as of the date specified by the Administrator.

  • Servicer Compensation The Servicer shall withdraw its Servicing Fee for each Mortgage Loan net of any Month End Interest payable pursuant to Section 7.6.1 from the related Custodial P&I Account prior to the remittance of such amounts to the Certificate Account with all other payments received with respect to the Mortgage Loans.

  • Master Servicing Fee Rate The rate used to calculate the Master Servicing Fee for each Mortgage Loan is 0.017% per annum.

  • Trustee Fees In accordance with any applicable Declaration of Investment Account or separate schedule published by the Trustee from time to time, the Trustee shall be compensated for its investment management and other services to the Investment Accounts. In addition, the Trustee may charge to and receive from each Participating Trust such reasonable Trustee fees in accordance with the existing published Trustee’s Fee Schedule or such other fee as may be negotiated by and between the Trustee and Participating Trust. The fee schedule set forth in the applicable Declaration of Investment Account may be modified by the Trustee from time to time on sixty (60) calendar days advanced notice to the Participating Trust. If the Plan Fiduciary files an objection with the Trustee at least five (5) calendar days before the day on which such fee modification will take effect, the Trustee may withdraw the participation of the Participating Trust from the Investment Account on or before the Valuation Date as of which such new or modified fee is to take effect.

  • Administration Fee As compensation for the performance of the Administrator’s obligations under this Agreement and as reimbursement for its expenses related thereto, the Administrator shall be entitled to receive the Administration Fee in accordance with Section 8.4 of the Indenture. The Administrator shall pay all expenses incurred by it in connection with its activities hereunder.