Collateral Management Fee definition
Collateral Management Fee. The fee payable to the Collateral Manager in arrears on each Payment Date pursuant to Section 8(a) of the Collateral Management Agreement and Section 11.1 hereof, comprised of (x) the Base Management Fee and (y) the Subordinated Management Fee.
Collateral Management Fee shall have the meaning set forth in Section 8(a).
Collateral Management Fee means each of the Senior Management Fee, the Subordinated Management Fee and the Incentive Collateral Management Fee.
Examples of Collateral Management Fee in a sentence
As compensation for its administrative and management activities hereunder and reimbursement for its expenses, the Collateral Manager or its designee shall be entitled to receive the Collateral Management Fee and reimbursement of its expenses pursuant to the provisions of Section 2.7(a)(3), Section 2.7(b)(3), and Section 2.8(3) as applicable.
More Definitions of Collateral Management Fee
Collateral Management Fee shall have the meaning given such term in Section 3.3.
Collateral Management Fee means the Senior Collateral Management Fee and the Subordinated Collateral Management Fee, collectively.
Collateral Management Fee. The fee payable to the Collateral Manager on each Payment Date in arrears in respect of each Accrual Period, which fee shall be an amount equal to (A) (i) the sum of the Adjusted Borrowing Value of all Loans owned by the Borrower on each day of such Accrual Period divided by (ii) the number of days in such Accrual Period multiplied by (B) a rate equal to 0.20% per annum.
Collateral Management Fee. The Senior Collateral Management Fee and the Subordinated Collateral Management Fee.
Collateral Management Fee means the monthly fee, accruing from the Closing Date, payable in arrears on each Payment Date for the related Interest Accrual Period, in an amount equal to 0.35% per annum (calculated on the basis of a 360 day year and the actual number of days elapsed) of the Monthly Asset Amount.
Collateral Management Fee means each of the Senior Collateral Management Fee, the Subordinated Collateral Management Fee and the Incentive Collateral Management Fee and “Collateral Management Fees” shall be construed accordingly;
Collateral Management Fee means the Base Collateral Management Fee, the Additional Collateral Management Fee and the Incentive Collateral Management Fee, collectively.