Collateral Administration and Agency Fee Letter definition

Collateral Administration and Agency Fee Letter means the fee letter, dated on or about the Effective Date, by and among the Company and the Collateral Administrator, Collateral Agent, and Securities Intermediary setting forth the amounts payable by the Company to the Collateral Administrator, the Collateral Agent and the Securities Intermediary in connection with the transactions contemplated by this Agreement.
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Collateral Administration and Agency Fee Letter means the separate fee schedule agreed among the Collateral Administrator, the Collateral Agent, the Custodian, the Securities Intermediary and the Borrower, as such schedule may be amended, modified, supplemented, restated or replaced from time to time.
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Collateral Administration and Agency Fee Letter means the fee letter, dated as of March 11, 2013, by and among the Borrower, Virtus, as the Collateral Administrator, and Citibank Agency & Trust, in its capacities as the Collateral Agent, the Custodian and the Securities Intermediary, setting forth the amounts payable by the Borrower to the Collateral Administrator, the Collateral Agent, the Custodian and the Securities Intermediary in connection with the transactions contemplated by this Agreement.
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Examples of Collateral Administration and Agency Fee Letter in a sentence

  • The Document Custodian shall be entitled to compensation for its services in accordance with the terms of the Collateral Administration and Agency Fee Letter.

  • The Borrower agrees to pay, and the Collateral Agent shall be entitled to receive, as compensation for the Collateral Agent’s performance of the duties called for herein, the amounts set forth in the Collateral Administration and Agency Fee Letter.

  • The Borrower agrees to pay to the Collateral Agent, the Collateral Administrator, the Document Custodian and the Securities Intermediary such fees as are mutually agreed to in writing from time to time by the Borrower and the Collateral Agent, the Collateral Administrator, the Document Custodian and the Securities Intermediary, including the fees set forth in the Collateral Administration and Agency Fee Letter.


More Definitions of Collateral Administration and Agency Fee Letter

Collateral Administration and Agency Fee Letter means the schedule of fees, dated as of January 22, 2019, setting forth the fees payable to WFB in connection with the transactions contemplated by this Agreement.
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Related to Collateral Administration and Agency Fee Letter

  • Agency Fee Letter means the Administrative Agent Fee Letter, dated as of the Closing Date, by and between the Administrative Agent and the Borrower (as the same may be amended, supplemented or otherwise modified in writing between the Administrative Agent and the Borrower).

  • Collateral Administrator has the meaning set forth in the introductory section of this Agreement.

  • Administrative Agent Fee Letter means that certain fee letter agreement that shall be entered into between the Borrower and the Administrative Agent in connection with the transactions contemplated by this Agreement, as amended, modified, supplemented, restated or replaced from time to time in accordance with the terms thereof.

  • Fee Letter means any letter or letters dated on or about the date of this Agreement between the Arrangers and the Original Borrowers or the Parent (or the Agent and the Parent) setting out any of the fees referred to in Clause 11 (Fees).

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

  • Fiscal Agency Agreement The Fiscal Agency Agreement dated as of the Closing Date among the Fiscal Agent, the Share Registrar and the Issuer, as amended from time to time in accordance with the terms thereof.

  • Lender Fee Letter means each fee letter agreement that shall be entered into by and among the Borrower, the Servicer, the applicable Lender and its related Lender Agent in connection with the transactions contemplated by this Agreement, as amended, modified, waived, supplemented, restated or replaced from time to time.

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.