Collateral Management Fees definition

Collateral Management Fees means, collectively, Senior Collateral Management Fees and Subordinated Collateral Management Fees.

Collateral Management Fees shall have the meaning set forth in Section 8(a).

Collateral Management Fees means the Senior Collateral Management Fee, the Subordinated Collateral Management Fee and the Incentive Collateral Management Fee.

Examples of Collateral Management Fees in a sentence

• Notwithstanding anything to the contrary in this Agreement and any other Transaction Documents, the Collateral Manager agrees to waive all Collateral Management Fees payable to it for so long as HPS Corporate Lending Fund is the Collateral Manager under this Agreement.

• The Collateral Management Fees will be payable on each Payment Date to the extent of the funds available for such purpose in accordance with the Priority of Payments.

• Any election to waive or defer the Collateral Management Fees or the Aggregate Collateral Management Fees may also be made by written standing instructions to the Collateral Trustee; provided that such standing instructions may be rescinded by the Collateral Manager at any time, except during the period between a Determination Date and a Payment Date.

• Any such Collateral Management Fees, once waived or deferred, shall not thereafter become due and payable and any claim of the Collateral Manager therein shall be extinguished.

• At such time as the Debt is redeemed in whole in connection with an Optional Redemption (other than a Refinancing) or a Tax Redemption, without duplication, all accrued and unpaid Senior Collateral Management Fees, Current Deferred Senior Management Fees, Cumulative Deferred Senior Management Fees and Senior Collateral Management Fee Shortfall Amounts (including accrued interest) (collectively, the “Aggregate Senior Collateral Management Fee”) shall be due and payable to the Collateral Manager.

More Definitions of Collateral Management Fees

Collateral Management Fees 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 0.40% per annum (calculated on the basis of a 360 day year and the actual number of days elapsed) of the aggregate Principal Balance of all Collateral Loans as of the last day of the related Collection Period. For the avoidance of doubt, the Collateral Manager may waive the right to receive the Collateral Management Fees on any Payment Date.

Collateral Management Fees. The Senior Collateral Management Fee, the Subordinate Collateral Management Fee and the Collateral Manager Incentive Fee.

Collateral Management Fees means the fees described in the first sentence of Section 4 of the Collateral Management Agreement.

Collateral Management Fees means, collectively, the Senior Management Fees and the Subordinated Management Fees.

Collateral Management Fees means, collectively, the Senior Management Fee, the Subordinated Management Fee and the Incentive Management Fee.

Collateral Management Fees means the Initial Fee, the Annual Fee and the Performance Fee.

Collateral Management Fees means the Management Fee and the Incentive Fee.