ANNUAL EXPENSE ESCROW AMOUNT definition

ANNUAL EXPENSE ESCROW AMOUNT. An amount equal to the product of (i) 0.04% per annum and (ii) the sum of the Certificate Balance and the aggregate Note Balance, which is computed and payable on a monthly basis and represents the estimated annual Trustee's, Co-Trustee's and Owner Trustee's fees and expenses.
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ANNUAL EXPENSE ESCROW AMOUNT. The product of 0.06% per annum and the Pool Principal Balance, which is computed and payable on a monthly basis and represents the estimated annual Trustee's fees and Trust Fund expenses.
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ANNUAL EXPENSE ESCROW AMOUNT. With respect to each Pool, an amount equal to the product of (i) 0.15% per annum (in the case of Pool I) or 0.05% per annum (in the case of Pool II) and (ii) the sum of the aggregate Class Principal Balances of the Notes of the applicable Pool, which is computed and payable on a monthly basis and represents the estimated annual fees and expenses of the Indenture Trustee, Owner Trustee, Trust Administrator, the Letter of Credit Provider and in the case of Pool I, the Remarketing Agent.
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More Definitions of ANNUAL EXPENSE ESCROW AMOUNT

ANNUAL EXPENSE ESCROW AMOUNT. With respect to each Pool, an amount equal to the product of (i) 0.01275% per annum (in the case of Pool I), 0.01275% per annum (in the case of Pool II) or 0.02% per annum (in the case of Pool III) and (ii) the aggregate Class Principal Balances of the Class A, Class M and Class B Certificates of the applicable Pool, which is computed and payable on a monthly basis and represents the estimated annual fees of the applicable Co-Trustee, the Trust Administrator Fee and, in the case of Pool III, the FHA Custodian Fees, and the expenses of the Trust Fund.
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Related to ANNUAL EXPENSE ESCROW AMOUNT

  • Indemnity Escrow Amount means $3,000,000.

  • Professional Fee Escrow Amount means the aggregate amount of Professional Fee Claims and other unpaid fees and expenses 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.C hereof.

  • Adjustment Escrow Amount means $1,000,000.

  • Indemnification Escrow Amount has the meaning set forth in Section 2.2(b).

  • Escrow Amount has the meaning set forth in Section 2.1(c).

  • Holdback Amount has the meaning set forth in Section 2.1(c).

  • Indemnity Escrow Fund means the Indemnity Escrow Amount deposited with the Escrow Agent, as such sum may be increased or decreased as provided in this Agreement and the Escrow Agreement, including any remaining interest or other amounts earned thereon.

  • Adjustment Escrow Fund means the Adjustment Escrow Amount deposited with the Escrow Agent, as such amount may be increased or decreased as provided in this Agreement and the Escrow Agreement, including any interest or other amounts earned thereon.

  • Working Capital Escrow Amount means $2,000,000.

  • Retained Excess Cash Flow Amount means, at any date of determination, an amount, determined on a cumulative basis, that is equal to the aggregate cumulative sum of the Excess Cash Flow that is not required to be applied as a mandatory prepayment under Section 2.11(b)(i) for all Excess Cash Flow Periods ending after the Closing Date and prior to such date; provided that such amount shall not be less than zero for any Excess Cash Flow Period.

  • Adjustment Escrow Funds means, at any time, the portion of the Adjustment Escrow Amount then remaining in the Adjustment Escrow Account.

  • Cumulative Retained Excess Cash Flow Amount means, at any date, an amount, not less than zero in the aggregate, determined on a cumulative basis equal to the aggregate cumulative sum of the Retained Percentage of Excess Cash Flow for all Excess Cash Flow Periods ending after the Closing Date and prior to such date.

  • Expense Amount As defined in Section 11.01(b) hereof.

  • Total Fund Operating Expenses with respect to a Fund is defined to include all expenses necessary or appropriate for the operation of the Fund including the Adviser’s investment advisory or management fee under the Advisory Agreement and other expenses described in the Advisory Agreement that the Fund is responsible for and have not been assumed by the Adviser, but excludes front-end or contingent deferred loads, taxes, leverage expenses, interest, brokerage commissions, expenses incurred in connection with any merger or reorganization, unusual or infrequently occurring expenses (such as litigation), acquired fund fees and expenses, and dividend expenses, if any.

  • Indemnification Escrow Fund has the meaning set forth in Section 2.12(a).

  • Earnout Amount has the meaning provided in Section 2.9(b).

  • Allocated Loss Adjustment Expenses or “ALAE” means all court costs and court expenses; pre- and post-judgement interest; fees for service of process; attorneys’ fees; cost of undercover operative and detective services, costs of employing experts; costs for legal transcripts; costs for copies of any public records; costs of depositions and court-reported or recorded statements; costs and expenses of subrogation; and any similar fee, cost or expense reasonably chargeable to the investigation, negotiation, settlement or defense of a loss or a claim or suit against you, or to the protection and perfection of your or our subrogation rights.

  • Minimum Cash Amount shall have the meaning set forth in Section 6.2(iv).

  • Indemnity Escrow Account means the escrow account established by the Escrow Agent pursuant to the terms of the Escrow Agreement for purposes of holding the Indemnity Escrow Amount.

  • Non-Cash Compensation Expense means any non-cash expenses and costs that result from the issuance of stock-based awards, partnership interest-based awards and similar incentive based compensation awards or arrangements.

  • Cash Contribution Amount means the aggregate amount of cash contributions made to the capital of the Issuer or any Guarantor described in the definition of “Contribution Indebtedness.”

  • Earn-Out Amount has the meaning set forth in Section 2.07(a).

  • Estimated Transaction Expenses has the meaning set forth in Section 2.3(a).

  • Annual Capital Expenditure Adjustment means, for any retail Property, an amount equal to the product of (a) $0.15 multiplied by (b) the aggregate net rentable area (determined on a square feet basis) of all such Properties.

  • Monthly Shared-Loss Amount means the change in the Cumulative Shared- Loss Amount from the beginning of each month to the end of each month.

  • Escrow Fund means the escrow fund established pursuant to the Escrow Agreement.