Collateral Agent and Collateral Custodian Fee Letter means that certain letter agreement among the Collateral Agent, the Collateral Custodian and the Borrower and hereby acknowledged by the Servicer and the Facility Agent.
Collateral Agent and Collateral Custodian Fee Letter means that certain letter agreement among the Collateral Agent, the Collateral Custodian, the Securities Intermediary and the Borrower and acknowledged by the Administrative Agent, as the same may be amended, supplemented or otherwise modified by the parties thereto with the consent of the Administrative Agent.
Collateral Agent and Collateral Custodian Fee Letter means the Collateral Agent and Collateral Custodian Fee Letter, dated as of April 26, 2022, between the Bank and the Borrower, as such letter may be amended, modified, supplemented, restated or replaced from time to time in accordance with the terms thereof.
Examples of Collateral Agent and Collateral Custodian Fee Letter in a sentence
As compensation for its Collateral Agent activities hereunder, the Collateral Agent shall be entitled to the Collateral Agent Fees and Collateral Agent Expenses from the Borrower as set forth in the Collateral Agent and Collateral Custodian Fee Letter, payable to the extent of funds available therefor pursuant to the provisions of Section 2.04.
As compensation for its Collateral Custodian activities hereunder, the Collateral Custodian shall be entitled to the Collateral Custodian Fees from the Borrower as set forth in the Collateral Agent and Collateral Custodian Fee Letter, payable pursuant to the extent of funds available therefor pursuant to the provisions of Section 2.04.
More Definitions of Collateral Agent and Collateral Custodian Fee Letter
Collateral Agent and Collateral Custodian Fee Letter means the fee letter agreement, dated as of the Closing Date, between State Street Bank and Trust Company and the Borrower, as such letter may be amended, modified, supplemented, restated or replaced from time to time.
Collateral Agent and Collateral Custodian Fee Letter means that certain fee schedule as accepted and acknowledged by the Borrower and hereby acknowledged by the Servicer and the Facility Agent, as the same may be amended, supplemented or otherwise modified by the parties thereto with the consent of the Facility Agent.
Collateral Agent and Collateral Custodian Fee Letter means that certain letter agreement, dated on or about the Third Amendment Effective Date, among the Collateral Agent and Collateral Custodian and the Borrower, as the same may be amended, supplemented or otherwise modified by the parties thereto.
Collateral Agent and Collateral Custodian Fee Letter means that certain letter agreement between Wells Fargo Bank, National Association, as Collateral Agent and Collateral Custodian and the Borrower, as the same may be amended, supplemented or otherwise modified by the parties thereto with the consent of the Facility Agent.
Collateral Agent and Collateral Custodian Fee Letter means the fee schedule, dated on or about the Closing Date, between the Collateral Agent, the Collateral Custodian, the Account Bank and the Borrower, as it may be amended, modified, supplemented, restated or replaced from time to time. “Collateral Agent Expenses” means the expenses set forth in the Collateral Agent and Collateral Custodian Fee Letter and any other accrued and unpaid expenses (including attorneys’ fees, costs and expenses) and indemnity amounts payable by the Borrower to the Collateral Agent under the Transaction Documents. “Collateral Agent Fees” means the fees set forth in the Collateral Agent and Collateral Custodian Fee Letter, as it may be amended, restated, supplemented and/or otherwise modified from time to time. “Collateral Agent Termination Notice” has the meaning assigned to that term in Section 10.05. “Collateral Asset” means any commercial loan or bond (including Participation Interests therein) that the Borrower funds or acquires from any third party seller or the Transferor, which loan or bond includes, without limitation, (i) the Required Loan Documents and Collateral Asset File, and (ii) all right, title and interest of such third party seller or the Transferor in and to the loan or bond and any Underlying Collateral, but excluding, in each case, the Retained Interest and Excluded Amounts.