Collateral Fee Percentage definition

Collateral Fee Percentage means, in relation to a Scheduled Valuation Day, the amount (expressed as a percentage per annum) published on the website maintained on behalf of the Issuer at www.etc.db.com (or such other website as may be notified to Securityholders in accordance with Condition 19 from time to time) and determined by the Determination Agent as follows if the Posted Collateral under the Credit Support Deed (as notified to the Issuer (copied to the Determination Agent) by the Swap Counterparty) as at such Scheduled Valuation Day comprises:
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Examples of Collateral Fee Percentage in a sentence

  • Collateral Fee Percentage relating to Gold:As specified on the website maintained on behalf of the Issuer at www.etc.dws.com (or such other website as may be notified to Securityholders in accordance with Condition 19 from time to time) inrespect of a Scheduled Valuation Day.(ii) Collateral Fee Percentage relating to EligibleFinancial Instruments:Not Applicable(iii) Maximum Collateral Fee Percentage for Eligible Financial Instruments:1.0 per cent.

  • Collateral Fee Percentage relating to Gold:As specified on the website maintained on behalf of the Issuer at www.etc.dws.com (or such other website as may be notified to Securityholders in accordance with Condition 19 from time to time) inrespect of a Scheduled Valuation Day.(ii) Collateral Fee Percentage relating to Eligible Financial Instruments:Not Applicable(iii) Maximum Collateral Fee Percentage for Eligible Financial Instruments:1.0 per cent.

  • Collateral Fee Percentage relating to Gold:As specified on the website maintained on behalf of the Issuer at www.etc.dws.com (or such other website as may be notified to Securityholders in accordance with Condition 19 from time to time) inrespect of a Scheduled Valuation Day.(ii) Collateral Fee Percentage relating to EligibleFinancial Instruments:Not Applicable(iii) Maximum Collateral Fee Percentage for Eligible Financial Instruments:1 per cent.

  • PROVISIONS RELATING TO REDEMPTION19Final Redemption Valuation Date:Expected to be 29 April 2061.PROVISIONS RELATING TO FEES20Collateral Fee Percentage: (i) Collateral Fee Percentage relating to Gold:As specified on the website maintained on behalf of the Issuer at www.etc.dws.com (or such other website as may be notified to Securityholders in accordance with Condition 19 from time to time) in respect of a Scheduled Valuation Day.

  • Securityholders will be given not less than 30 calendar days’ prior notice in accordance with the Conditions of any change to the Gold Spread or the Collateral Fee Percentage relating to Eligible Financial Instruments.ETC Securities tracking a benchmark index may also have a swap replication fee.

  • For collateral in the form of Eligible Financial Instruments, the collateral fee will be the Maximum Collateral Fee Percentage specified in the Final Terms or a lower fee at the discretion of the Programme Swap Counterparty.

  • The current Collateral Fee Percentage and any proposed change to the percentage shall be published on www.etc.db.com (or its successor).

  • PROVISIONS RELATING TO REDEMPTION19Final Redemption Valuation Date:Expected to be 16 April 2060.PROVISIONS RELATING TO FEES20Collateral Fee Percentage: (i) Collateral Fee Percentage relating to Gold:As specified on the website maintained on behalf of the Issuer at www.etc.dws.com (or such other website as may be notified to Securityholders in accordance with Condition 19 from time to time) in respect of a Scheduled Valuation Day.

  • Collateral Fee Percentage relating to Gold:As specified on the website maintained on behalf of the Issuer at www.etc.dws.com (or such other website as may be notified to Securityholders in accordance with Condition 19 from time to time) inrespect of a Scheduled Valuation Day.(ii) Collateral Fee Percentage relating to Eligible Financial Instruments:Not Applicable(iii) Maximum Collateral Fee Percentage for Eligible Financial Instruments:1 per cent.

Related to Collateral Fee Percentage

  • Applicable L/C Fee Percentage means, as at any date of determination, the rate per annum then applicable in the determination of the amount payable under Section 3.08(a) hereof as set forth in the Pricing Schedule.

  • Commitment Fee Percentage means, with respect to the Revolving Loan Commitments at any time, the per annum percentage which is used to calculate Commitment Fees for such Revolving Loan Commitments determined pursuant to the Pricing Grid.

  • Applicable Unused Line Fee Percentage means, as of any date of determination, the applicable percentage set forth in the following table that corresponds to the Average Revolver Usage of Borrowers for the most recently completed month as determined by Agent in its Permitted Discretion; provided, that for the period from the Closing Date through and including May 31, 2021, the Applicable Unused Line Fee Percentage shall be set at the rate in the row styled "Level II"; provided further, that any time an Event of Default has occurred and is continuing, the Applicable Unused Line Fee Percentage shall be set at the margin in the row styled "Level II": Level Average Revolver Usage Applicable Unused Line Fee Percentage I > 50% of the Maximum Revolver Amount 0.375 percentage points II ≤ 50% of the Maximum Revolver Amount 0.50 percentage points The Applicable Unused Line Fee Percentage shall be re-determined on the first date of each month by Agent.

  • Applicable Facility Fee Rate means, at any time, the percentage rate per annum at which Facility Fees are accruing on the Aggregate Commitment (without regard to usage) at such time as set forth in the Pricing Schedule.

  • Facility Fee Rate means a rate per annum determined in accordance with the Pricing Schedule.

  • Series Servicing Fee Percentage means 2% per annum.

  • Commitment Fee Rate has the meaning set forth in the definition of “Applicable Margin”.

  • Applicable Unused Line Fee Margin means the per annum fee, from time to time in effect, payable in respect of Borrowers’ non-use of committed funds pursuant to Section 1.9(b), which fee is determined by reference to Section 1.5(a).

  • Applicable Letter of Credit Fee Rate means the percentage rate per annum based on the Leverage Ratio then in effect according to the pricing grid on Schedule 1.1(A) below the heading “Letter of Credit Fee.”

  • Applicable Percentage means, with respect to any Lender, the percentage of the total Commitments represented by such Lender’s Commitment. If the Commitments have terminated or expired, the Applicable Percentages shall be determined based upon the Commitments most recently in effect, giving effect to any assignments.