Collateral Interest Servicing Fee definition
Examples of Collateral Interest Servicing Fee in a sentence
The Collateral Interest Servicing Fee shall be payable solely to the extent amounts are available for distribution in respect thereof pursuant to subsection 4.11(f) or, if applicable, subsection 4.09(c)(i).
The Collateral Interest Servicing Fee shall be payable solely to the extent amounts are available for distribution in respect thereof pursuant to subsection 4.11(f) or, if applicable, subsection 4.9(c)(i).
The Collateral Interest Servicing Fee shall be payable solely to the extent amounts are available for distribution in respect thereof pursuant to subsection 4.13(g) or if applicable subsection 4.11(c)(ii).
The share of the Investor Servicing Fee allocable to the Collateral Interest Amount with respect to any Transfer Date (the "Collateral Interest Servicing Fee") shall be equal to one-twelfth of the product of (i) the Collateral Floating Allocation, (ii) the Net Servicing Fee Rate and (iii) the Adjusted Investor Interest as of the last day of the Monthly Period preceding such Transfer Date.
The Collateral Interest Servicing Fee shall be payable solely to the extent amounts are available for distribution in respect thereof pursuant to subsection 4.13(f) or if applicable subsection 4.11(c)(i).
The Collateral Interest Servicing Fee shall be payable solely to the extent amounts are available for distribution in respect thereof pursuant to subsection 4.13(f) or, if applicable.
The Trustee on each Transfer Date shall apply the Collateral Available Funds withdrawn from the Finance Charge Account as required by the Pooling and Servicing Agreement, if MBNA or The Bank of New York is not the Servicer, to pay the Collateral Interest Servicing Fee for such Transfer Date plus the amount of any Collateral Interest Servicing Fee due but not paid on any prior Transfer Date.
The Collateral Interest Servicing Fee shall be payable solely to the extent amounts are available for distribution in respect thereof pursuant to subsection 4.11(F) or, if applicable, subsection 4.09(C)(i).
The share of the Investor Servicing Fee allocable to the Collateral Interest Amount with respect to any Transfer Date (the "Collateral Interest Servicing Fee,") shall be equal to one-twelfth of the product of (i) the Collateral Floating Allocation, (ii) the Net Servicing Fee Rate and (iii) the Adjusted Investor Interest as of the last day of the Monthly Period preceding such Transfer Date.
The share of the Collateral Interest Servicing Fee allocable to the Class C Holders (the "Class C Servicing Fee") with respect to any Distribution Date shall be --------------------- equal to one-twelfth (1/12th) of the product of (a) the Servicing Fee Percentage and (b) the average Class C Adjusted Investor Amount; provided, however, with respect to the first Distribution Date, the Class C Servicing Fee shall be equal to $54,375.