Collateral Interest Servicing Fee definition

Collateral Interest Servicing Fee shall have the meaning specified in subsection 3(a) hereof.
Collateral Interest Servicing Fee is defined in subsection 3(a) of this Series Supplement.
Collateral Interest Servicing Fee shall have the meaning specified in subsection 3(a) hereof; provided, however, that with respect to the Monthly Periods of April 1997, May 1997 and June 1997, the Collateral Interest Servicing Fee shall equal 0%.

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  • The Trustee on each Transfer Date shall apply the Collateral Available Funds withdrawn from the Finance Charge Account as required by the Pooling and Servicing Agreement, if MBNA or The Bank of New York is not the Servicer, to pay the Collateral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.


More Definitions of Collateral Interest Servicing Fee

Collateral Interest Servicing Fee shall have the meaning specified --------------------------------- in Section G hereof.
Collateral Interest Servicing Fee means, with respect to any Monthly Period, the product of (a) the Series Servicing Fee for such Monthly Period and (b) the Collateral Interest Floating Percentage for such Monthly Period.
Collateral Interest Servicing Fee shall have the meaning specified in subsection 3(a) hereof. "Collateral Monthly Interest" shall mean the monthly interest distributable in respect of the Collateral Interest as calculated in accordance with subsection 4.6(c). "Collateral Monthly Principal" shall mean the monthly principal distributable in respect of the Collateral Interest as calculated in accordance with subsection 4.7 (c). "Collateral Rate" shall mean, for any Interest Period, the rate specified in the Loan Agreement. "Controlled Accumulation Amount" shall mean (a) for any Transfer Date with respect to the Controlled Accumulation Period prior to the payment in full of the Class A Investor Interest, $64,583,333.33; provided, however, that if the Accumulation Period Length is determined to be less than 12 months pursuant to subsection 4.9(i), the Controlled Accumulation Amount for each Transfer Date with respect to the Controlled Accumulation Period prior to the payment in full of the Class A Investor Interest will be equal to (i) the product of (x) the Class A Initial Investor Interest and (y) the Accumulation Period Factor for such Monthly Period divided by (ii) the Required Accumulation Factor Number, (b) for any Transfer Date with respect to the Controlled Accumulation Period after payment in full of the Class A Investor Interest but prior to the payment in full of the Class B Investor Interest, an amount equal to the Class B Investor Interest as of such Transfer Date and (c) for any Transfer Date with respect to the Controlled Accumulation Period after payment in full of the Class B Investor Interest, an amount equal to the Collateral Interest as of such Transfer Date. "Controlled Accumulation Period" shall mean, unless a Pay Out Event shall have occurred prior thereto, the period commencing at the close of business on February 28, 2003 or such later date as is determined in accordance with subsection 4.9(i) and ending on the first to occur of (a) the commencement of the Rapid Amortization Period and (b) the Series 1999-1