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

• The Issuer is not, however, aware of any proposal to amend Irish domestic law to remove the exemption from value added tax on Collateral Management Fees for entities such as the Issuer.

• If so, the Issuer could from then be required to account for VAT in Ireland in respect of the Collateral Management Fees.

• The Issuer has been advised that under current Irish domestic law, the Collateral Management Fees should be exempt from VAT.

• The Issuer has been advised that under current Irish law, the Collateral Management Fees should be exempt from value added tax in Ireland as consideration paid for collective portfolio management services provided to a "qualifying company" for the purposes of section 110 of the Taxes Consolidation Act of Ireland 1997, as amended ("TCA").

• The Senior Collateral Management Fee, the Subordinated Collateral Management Fee and the Incentive Collateral Management Fee (including any deferred Senior Collateral Management Fees, any deferred Subordinated Collateral Management Fees and any interest accrued on any deferred Subordinated Collateral Management Fees).

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 0.50% 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 means the fees described in the first sentence of Section 4 of the Collateral Management Agreement.

Collateral Management Fees. Collectively, the Senior Collateral Management Fee and the Subordinated Collateral Management Fee.

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, collectively, the Senior Collateral Management Fee and the Subordinated Collateral Management Fee.

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