Collateral Trustee Fees definition

Collateral Trustee Fees all compensation, fees, costs, expenses, and claims for payment or reimbursement of the Collateral Trustee of the types described in subsections 6.3, 6.4, 6.5 and 6.6.
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Collateral Trustee Fees means all fees, costs, indemnification and expenses of the Collateral Trustee of the types described in Sections 4.3, 4.4, 4.5 and 4.6 of the Collateral Trust Agreement.
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Examples of Collateral Trustee Fees in a sentence

  • The Collateral Trustee shall have the right (pursuant to subsection 6.7 hereof) at any time to apply moneys held by it in the Collateral Account to the payment of due and unpaid Collateral Trustee Fees.

  • Notwithstanding anything to the contrary in this Trust Agreement, as security for the payment of Collateral Trustee Fees (i) the Collateral Trustee is hereby granted a lien upon all Collateral prior to the lien securing the First Priority Obligations and (ii) the Collateral Trustee shall have the right to use and apply any of the funds held by the Collateral Trustee in the Collateral Account to cover such Collateral Trustee Fees.

  • All cash, moneys, and proceeds of Second Priority Collateral received by the Collateral Trustee under or pursuant to any provision of this Trust Agreement, any Second Priority Guarantee or any Second Priority Document (except Collateral Trustee Fees) shall be held in trust for the purposes set forth herein and in the other Second Priority Documents.

  • Notwithstanding anything to the contrary in this Trust Agreement, as security for the payment of Collateral Trustee Fees (i) the Collateral Trustee is hereby granted a lien upon all Collateral prior to the lien securing the Second Priority Obligations and (ii) the Collateral Trustee shall have the right to use and apply any of the funds held by the Collateral Trustee in the Collateral Account to cover such Collateral Trustee Fees.

  • All cash, moneys, and proceeds of First Priority Collateral received by the Collateral Trustee under or pursuant to any provision of this Trust Agreement, any First Priority Guarantee or any First Priority Document (except Collateral Trustee Fees) shall be held in trust for the purposes set forth herein and in the other First Priority Documents.

  • All moneys received by the Collateral Trustee under or pursuant to any provision of this Collateral Trust Agreement or any Collateral Trust Security Document (except Collateral Trustee Fees) shall be held in trust for the purposes for which they were paid or are held.

  • Upon the termination of the Liens upon the Collateral held by the Collateral Trustee and payment in full of all Collateral Trustee Fees, the security interests created by Section 4.07 shall terminate forthwith and all right, title and interest of the Collateral Trustee in and to the Collateral shall revert to the Loan Parties, their successors and assigns.

  • Notwithstanding anything to the contrary in this Collateral Trust Agreement, as security for the payment of Collateral Trustee Fees (i) the Collateral Trustee is hereby granted a security interest upon all Collateral prior to the security interest held therein by any Secured Party and (ii) the Collateral Trustee shall have the right to use and apply any of the funds held by the Collateral Trustee in the Trust Collateral Account to cover such Collateral Trustee Fees.

  • The Collateral Trustee shall be entitled to Collateral Trustee Fees to the extent incurred or arising, or relating to events occurring, before such resignation or removal.

Related to Collateral Trustee Fees

  • Indenture Trustee Fees means the compensation and expenses (including attorney’s fees and expenses and indemnification payments) payable to the Indenture Trustee for its services under this Master Indenture and the other Relative Documents to which it is a party (if any).

  • Indenture Trustee Fee means an annual fee equal to $5,000, payable on the Payment Date occurring in June of each year, commencing in 2017.

  • Collateral Trustee has the meaning set forth in the preamble.

  • Owner Trustee Fee means an annual fee equal to $3,000, payable on the Payment Date occurring in May of each year, commencing in May 2020.

  • Trustee Fees means the acceptance fee and the annual fees and expenses of the Trustee as set forth in Exhibit C of the Indenture.

  • Collateral Trust Agreement means that certain Collateral Trust Agreement, dated as of the Closing Date, by and among Collateral Trustee and Lenders, as amended, restated, supplemented or otherwise modified from time to time.

  • Trustee Fee As to any Distribution Date, an amount equal to one-twelfth of the Trustee Fee Rate multiplied by the Pool Stated Principal Balance with respect to such Distribution Date.

  • U.S. Trustee Fees means fees arising under 28 U.S.C. § 1930(a)(6) and, to the extent applicable, accrued interest thereon arising under 31 U.S.C. § 3717.

  • Collateral Agent Fees means the fees due to the Collateral Agent pursuant to the Collateral Agent and Collateral Custodian Fee Letter.

  • Collateral Agent Fee means the fee payable to the Collateral Agent in arrears on each Quarterly Payment Date in an amount specified in the Collateral Agent Fee Letter.

  • Bond Trustee Fee Agreement means the agreement entered into between the Issuer and the Bond Trustee relating among other things to the fees to be paid by the Issuer to the Bond Trustee for its obligations relating to the Bonds.

  • Indenture Trustee Fee Rate means the per annum rate at which the Indenture Trustee Fee is calculated.

  • Collateral Agent as defined in the preamble hereto.

  • Collateral Agent Fee Letter means the fee letter between the Collateral Agent and the Borrower setting forth the fees and other amounts payable by the Borrower to the Collateral Agent, the Custodian and the Securities Intermediary under the Facility Documents, in connection with the transactions contemplated by this Agreement.

  • Basic Collateral Agency Agreement means the Amended and Restated Basic Collateral Agency Agreement, dated as of March 1, 2009, among Daimler Trust, the Administrative Agent, Daimler Title Co., as collateral agent, and MBFS USA, as lender and as servicer.

  • Collateral Agent Expenses means all accrued and unpaid expenses (including reasonable attorneys’ fees, costs and expenses) and indemnity amounts payable by the Borrower to the Collateral Agent under the Transaction Documents.

  • Collateral Servicing Fee shall have the meaning set forth in Section 3.01.

  • Indenture Trust Estate means all money, instruments, rights and other property that are subject or intended to be subject to the lien and security interest of Indenture for the benefit of the Noteholders (including, without limitation, all property and interests Granted to the Indenture Trustee), including all proceeds thereof.

  • Issuer Secured Parties means the Trustee in respect of the Trustee Issuer Secured Obligations.

  • Noteholder Servicing Fee is defined in Section 3.1.

  • Secured Parties means, collectively, the Administrative Agent, the Collateral Agent, the Lenders, the Hedge Banks, the Cash Management Banks, the Supplemental Administrative Agent and each co-agent or sub-agent appointed by the Administrative Agent from time to time pursuant to Section 9.01(c).

  • Prepetition Agent means Goldman Sachs Bank USA in its capacity as administrative agent and collateral agent under the Prepetition Credit Agreement.

  • Trust Collateral Agent means such successor Person.

  • Collateral Agency and Intercreditor Agreement means that certain Collateral Agency and Intercreditor Agreement, dated as of January 31, 2008 (as amended, amended and restated, supplemented or otherwise modified from time to time in compliance with the terms of this Indenture), by and among the Company, the other guarantors from time to time party thereto, the secured debt representatives and the Collateral Agent.

  • Trustee/Certificate Administrator Fee With respect to each Mortgage Loan and for any Distribution Date, an amount accrued during the related Interest Accrual Period at the Trustee/Certificate Administrator Fee Rate on, in the case of the initial Distribution Date, the Cut-Off Date Balance of such Mortgage Loan and, in the case of any subsequent Distribution Date, the Stated Principal Balance of such Mortgage Loan as of the close of business on the Distribution Date in the related Interest Accrual Period; provided that such amounts shall be computed for the same period and on the same interest accrual basis respecting which any related interest payment due or deemed due on the related Mortgage Loan is computed and shall be prorated for partial periods. For the avoidance of doubt, the Trustee/Certificate Administrator Fee shall be payable from the Lower-Tier REMIC.

  • Notes Trustee has the meaning assigned to such term in the Recitals to this Agreement.