Bond Fee Component definition

Bond Fee Component means the regular, ongoing fees due from time to time to the Issuer, the Trustee, the Dissemination Agent, the Custodian and the Rebate Analyst, if any, expressed as a flat, fixed amount or in terms of a percentage of the principal amount of Outstanding Bonds (including Purchased Bonds) on an annual basis.
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Bond Fee Component means the regular, ongoing fees due from time to time to the Issuer, the Trustee, the Remarketing Agent, the Custodian and the Tender Agent, expressed in terms of a percentage of the principal amount of Outstanding Bonds (including Purchased Bonds) on an annual basis. Any increase in the regular fee of the Remarketing Agent due to a failure to timely replace a resigning Remarketing Agent shall not be included within the Bond Fee Component. Also, the Issuer Fee is equal to 0.125% of the initial principal amount of the Bonds, such that if a portion of the principal of the Bonds is repaid by means of maturity or earlier redemption, an amount equal to one-eighth of one percent of the Outstanding principal amount of the Bonds shall constitute a portion of the Bond Fee Component, and the Issuer Fee in excess of such amount shall be paid by the Owner to the Trustee as required by Section 4.2(b)(viii) of the Financing Agreement.
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Examples of Bond Fee Component in a sentence

  • To the extent that any portion of the Bond Fee Component or the annual rating maintenance fees of the Rating Agency, if any, remain due and owing at any time, such amounts remaining due and owing shall be payable from moneys on deposit in the Administration Fund as provided in Section 4.06 of the Indenture or from other moneys of the Borrower, to the extent that moneys in the Administration Fund are insufficient for such purposes.


More Definitions of Bond Fee Component

Bond Fee Component means the regular, ongoing fees due from time to time to the Issuer, the Trustee, the Dissemination Agent, the Rebate Analyst and the Custodian, expressed in terms of a percentage of the principal amount of Outstanding Bonds (including Purchased Bonds) on an annual basis. The Issuer Fee is equal to 0.125% of the initial principal amount of the Bonds, such that if a portion of the principal of the Bonds is repaid by means of maturity or earlier redemption, an amount equal to one-eighth of one percent of the Outstanding principal amount of the Bonds $17,750.00 annually, all of which shall constitute a portion of the Bond Fee Component., and the Issuer Fee in excess of such amount shall be paid by the Borrower to the Trustee as required by Section 4.2(b)(vii) of the Financing Agreement.
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Bond Fee Component means the regular, ongoing fees of the Issuer, the Trustee, the Remarketing Agent, the Tender Agent, if any, the Custodian, the Counterparty (as defined in the Initial Permanent Phase Reimbursement Agreement), the Rebate Analyst, if any, expressed as a flat, fixed amount or in terms of a percentage of the principal amount of Outstanding Bonds (including Purchased Bonds) on an annual basis.
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Related to Bond Fee Component

  • Service Component means certain enabling Software, hardware peripherals and associated documentation which may be separately provided by Symantec as an incidental part of a Service.

  • Principal Component The principal payment plus any interest payments that are either due after the date specified in, or are specified as ineligible for stripping in, the applicable Supplemental Agreement.

  • Cash Component means that portion, if any, of the Conversion Shares Offer Consideration consisting of cash.

  • Cannabis testing facility means an entity registered by

  • Accrual Components As specified in the Preliminary Statement.

  • Maintenance Margin means the minimum amount of money required in your Trading Account as specified on the Trading Platform in order to keep a Transaction open on the Trading Platform.

  • Replacement Reference Rate means a reference rate which is:

  • Front End Fees means fees and expenses paid by any party for any services rendered to organize the Company and to acquire assets for the Company, including Organization and Offering Expenses, Acquisition Fees, Acquisition Expenses, and any other similar fees, however designated by the Board.

  • Finished Lots means, Entitled Land (i) that has been legally subdivided for the construction of Housing Units, (ii) that has been graded substantially in accordance with all grading plans approved by the applicable agencies and contains level building pads (except for any fine or precise grading to be completed immediately prior to vertical construction), (iii) that has all water, sewer, electrical and other utility services for planned residences installed and stubbed to the lot behind the sidewalk, (iv) that has all storm drain, sewer, curb, gutter, sidewalk and pavement for public access constructed and installed, except for any final lift of the streets and lateral connections to Housing Units, (v) that has all property corners surveyed and marked and any required survey monumentation installed, and (vi) with respect to which all applicable development fees (including, without limitation, school and development impact fees) that are required to be paid prior to obtaining a building permit have been paid other than building permit and plan check fees. Except as otherwise expressly provided in this Agreement, the term “Finished Lot” shall not include any Land upon which the construction of a Housing Unit has commenced.

  • Program Fee Rate has the meaning set forth in the Fee Letter.

  • Utilization Fee Rate means the percentage set forth in Schedule 1 hereto beside the then applicable Level.

  • Structural component means a component that supports non-variable forces or weights (dead loads) and variable forces or weights (live loads).

  • Facility component means any part of a facility, including equipment.

  • Cost-plus-a-percentage-of-cost contract means a contract under which the contractor is paid a percentage of the total actual expenses or costs in addition to the contractor's actual expenses or costs.

  • Facility Charge means one percent (1%) of the Maximum Term Loan Amount.

  • Undrawn Fee Rate For any VFN Class, the rate set forth or described in the related Indenture Supplement, if any. United States and U.S.: The United States of America.

  • Activated reserve components means members of the reserve component of the uniformed services who have received a notice of intent to deploy or mobilize under Title 10 of the United States Code, Title 32 of the United States Code, or state mobilization to active duty.

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

  • Marijuana testing facility means an entity licensed to analyze and certify the safety and potency of marijuana.

  • Soft Costs means the costs of professional work and fees, interim costs, financing fees and expenses, syndication costs, soft costs and Developer’s fees as shown in the Applicant’s properly completed UniApp, Section C - Uses of Funds. Soft Costs do not include operating or replacement reserves.

  • Life-cycle cost means the expected total cost of ownership during the life of a product, including disposal costs.

  • Start-Up Costs means all fees, costs, and expenses incurred in connection with establishing the State Mitigation Trust and the Indian Tribe Mitigation Trust and setting them up for operation. Start-up costs shall not include the cost of premiums for insurance policies.

  • Heat Rate means the quantity of BTU’s consumed to produce a kilowatt-hour of energy, calculated as follows:

  • PJM Region Installed Reserve Margin means the percent installed reserve margin for the PJM Region required pursuant to RAA, Schedule 4.1, as approved by the PJM Board. PJM Region Peak Load Forecast:

  • Recovery Rate means, in relation to any UK Four institution the percentage of the original face value of senior unsecured debt obligations of the affected UK Four institution, as derived by the Calculation Agent from either the ISDA Auction Final Price or the Market Value.