Administrative Fee Amount definition

Administrative Fee Amount. For the Notes and any Payment Date, the sum of the Monthly Servicing Fee and the Indenture Trustee's Fee, each relating to such Payment Date.
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Administrative Fee Amount. For any Payment Date, the sum of the Monthly Servicing Fee and the Indenture Trustee's Fee, each relating to such Payment Date.
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Administrative Fee Amount. For each Group and any Payment Date, the sum of the related Servicing Fee, the related Indenture Trustee Fee, the related Owner Trustee Fee and the related Note Insurer Premium, each relating to such Payment Date.
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Examples of Administrative Fee Amount in a sentence

  • Interest will be calculated as follows: (Administrative Fee Amount Due) x (18%) = X X / 365 (366 for leap years) = YY x (Number of Days Payment is Late) = Interest Owed For the purposes of this provision, payment of the Fees shall be considered received by DOAS on (1) the date of DOAS’ receipt of the EFT confirmation or (2) the date DOAS receives the envelope containing a check for the correct amount of the administrative fee.

  • However, the measurement period will not exceed one year from the acquisition date.When the consideration transferred by the Company in a business combination includes assets or liabilities resulting from a contingent consideration arrangement, the contingent consideration is measured at its acquisition-date fair value and included as part of the consideration transferred in a business combination.

  • The percentage of the Basic Administrative Fee Amount allocated to each Performance-Based Task for its performance, as specified in the Performance Requirements Summary (Exhibit A, Section 5).

  • The Basic Administrative Fee Amount multiplied by the Performance-Based Task Allocation Percentage determines the Performance-Based Task Allocation Amount.

  • Interest will be calculated as follows: (Administrative Fee Amount Due) x (18%) = X X / 365 (366 for leap years) = Y Y x (Number of Days Payment is Late) = Interest Owed For the purposes of this provision, payment of the Fees shall be considered received by DOAS on (1) the date of DOAS’ receipt of the EFT confirmation or (2) the date DOAS receives the envelope containing a check for the correct amount of the administrative fee.

  • Interest will be calculated as follows: (Administrative Fee Amount Due) x (18%) = X X / 365 (366 for leap years) = YY x (Number of Days Payment is Late) = Interest Owed For the purposes of this provision, payment of the Fees shall be considered received by DOAS on (1) the date of DOAS’ receipt of the EFT or credit card payment confirmation or (2) the date DOAS receives the envelope containing a check for the correct amount of the administrative fee.

  • Interest will be calculated as follows: (Administrative Fee Amount Due) x (18%) = XX / 365 (366 for leap years) = YY x (Number of Days Payment is Late) = Interest Owed For the purposes of this provision, payment of the Fees shall be considered received by DOAS on (1) the date of DOAS’ receipt of the EFT confirmation or (2) the date DOAS receives the envelope containing a check for the correct amount of the administrative fee.


More Definitions of Administrative Fee Amount

Administrative Fee Amount. With respect to any Payment Date, a Mortgage Pool and a Class of Bonds, the sum of the Management Fee, the Mortgage Insurance Premium, the Bond Insurance Premium and any fee or expense owing to the Owner Trustee relating to or otherwise allocable to such Payment Date, Mortgage Pool or Class of Bonds. For purposes of calculation of the Administrative Fee Amount, the Management Fee and any fees and expenses of the Owner Trustee shall be allocated pro rata to each Class of Bonds based on the Class Balance of such Class for such Payment Date (prior to any application of principal payments for such Payment Date).
Sample 1
Administrative Fee Amount. With respect to any Payment Date, the sum of the Master Servicing Fee, the Indenture Trustee Fee, the Management Fee, the Mortgage Insurance Premium, the Note Insurance Premium and any fee or expense owing to the Owner Trustee relating to such Payment Date.
Sample 1

Related to Administrative Fee Amount

  • Administrative Fee is defined in Section 4.1(a).

  • Administrative Fees shall have the meaning assigned to such term in Section 2.06(b).

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

  • Professional Fee Amount means the aggregate amount of Professional Fee Claims and other unpaid fees and expenses that Professionals estimate they have incurred or will incur in rendering services to the Debtors prior to and as of the Confirmation Date, which estimates Professionals shall deliver to the Debtors as set forth in Article II.B of the Plan.

  • Administrative Costs means all costs and expenses associated with providing notice of the Settlement to the Settlement Class and otherwise administering or carrying out the terms of the Settlement. Such costs may include, without limitation: escrow agent costs, the costs of publishing the summary notice, the costs of printing and mailing the Notice and Proof of Claim, as directed by the Court, and the costs of allocating and distributing the Net Settlement Fund to the Authorized Claimants. Such costs do not include legal fees.

  • Administrative Cost Rate As of any date of determination, a rate equal to the sum of the Servicing Fee Rate, the Operating Advisor Fee Rate, the Asset Representations Reviewer Ongoing Fee Rate, the CREFC® Intellectual Property Royalty License Fee Rate and the Trustee/Certificate Administrator Fee Rate.

  • Advance Reimbursement Amount has the meaning stated in Section 4.4(b) of the Servicing Supplement.

  • Administrative Charge means, with respect to any Lease, any payment (whether or not part of the fixed monthly payment) payable to the related Lessor representing a disposition fee, a late payment fee, an Extension Fee, an allocation to the related Lessee of insurance premiums, sales, personal property or excise taxes or any other similar charge.

  • Administrative fund means that Fund established by Section 6.1 and administered pursuant to Section 6.9.

  • Professional Fee Reserve Amount means the total amount of Professional Fee Claims estimated in accordance with Article II.A.2(c) of the Plan.

  • Administrative cost means a fee imposed to cover:

  • 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.

  • Payment Date Advance Reimbursement has the meaning set forth in Section 8.03(a)(iii)(A) of the 20[•]-[•] Servicing Supplement.

  • Administrative Expense Cap An amount equal on any Payment Date (when taken together with any Administrative Expenses paid during the period since the preceding Payment Date or in the case of the first Payment Date, the period since the Closing Date), to the sum of (a) 0.025% per annum (prorated for the related Interest Accrual Period on the basis of a 360-day year and the actual number of days elapsed) of the Fee Basis Amount on the related Determination Date and (b) U.S.$250,000 per annum (prorated for the related Interest Accrual Period on the basis of a 360-day year consisting of twelve (12) 30-day months); provided that (1) in respect of any Payment Date after the third Payment Date following the Closing Date, if the aggregate amount of Administrative Expenses paid pursuant to Section 11.1(a)(i)(A), Section 11.1(a)(ii)(A) and Section 11.1(a)(iii)(A) (including any excess applied in accordance with this proviso) on the three immediately preceding Payment Dates and during the related Collection Periods is less than the stated Administrative Expense Cap (without regard to any excess applied in accordance with this proviso) in the aggregate for such three preceding Payment Dates, then the excess may be applied to the Administrative Expense Cap with respect to the then-current Payment Date; and (2) in respect of the third Payment Date following the Closing Date, such excess amount shall be calculated based on the Payment Dates preceding such Payment Date.

  • Funding Fee has the meaning set forth in Section 2.04(b).

  • Advance Reimbursement Amounts As defined in Section 3.29 hereof.

  • Termination Date Disbursement means an amount drawn under a Multi-Series Letter of Credit pursuant to a Certificate of Termination Date Demand.

  • Administrative Purchase Payment means, with respect to a Payment Date and to an Administrative Receivable purchased by the Seller or the Servicer as of the end of the related Collection Period, the sum of (a) the unpaid principal balance owed by the related Obligor in respect of such Receivable and (b) interest on such unpaid principal balance at a rate equal to the APR of the related Receivable from the date of last payment by such Obligor to the last day of such Collection Period.

  • Trust Reimbursement Amount As defined in Section 3.06A(a) of this Agreement.

  • Administrative Expense means any of the following:

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

  • Drawing Fee means, with respect to each Draft drawn by TCCI and purchased by any Person on any Drawing Date and subject to the provisions of Section 2.15, an amount equal to the product of (i) the Applicable Rate times the aggregate Face Amount of the Draft, multiplied by (ii) a fraction the numerator of which is the number of days in the term to maturity of such Draft and the denominator of which is 365 or 366, as applicable.

  • Reimbursement Amount As defined in Section 2.04.

  • Financing Costs Adjustment Date means each of the following days:

  • Pre-Incentive Fee Net Investment Income means interest income, dividend income and any other income (including any other fees, other than fees for providing managerial assistance, such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the Company’s operating expenses for the quarter (including the base management fee, expenses payable under the administration agreement and any interest expense and dividends paid on any issued and outstanding preferred stock, but excluding the incentive fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature (such as original issue discount debt instruments with payment-in-kind interest and zero coupon securities), accrued income that the Company has not yet received in cash. Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation.

  • Administration Fee means the fee payable to the Administrator pursuant to Section 3 of the Administration Agreement.