Fee Proceeds definition

Fee Proceeds means all amounts in the Collection Account representing upfront, commitment, amendment and waiver, late payment (including compensation for delayed settlement or trades), anniversary, annual, facility, prepayment, redemption, call premium or any other fees of any type received by the Borrower in respect of any Collateral Loan and any excess, with respect to participation interests in Collateral Loans which have been sold by the Borrower, of the interest paid by the applicable Obligor in respect of the portion of such Collateral Loan that is the subject of such participation interest over the amount of interest required to be paid by the Borrower to the purchaser of such participation interest pursuant to the underlying participation agreement; provided that Fee Proceeds shall not include any reimbursement of expenses payable by the Borrower to third parties, including legal fees, that may be received by the Borrower from any Obligor or any fees received in connection with the reduction of principal of the related Collateral Loan. Fee Proceeds shall in all cases constitute Interest Proceeds.
Fee Proceeds means all amounts in the Collection Account representing upfront, origination, underwriting, commitment, unused line, ticking, anniversary, annual, redemption, amendment, consent, forbearance, waiver, exit, success or any other fees of any type or similar premiums or payments received in respect of any Collateral Loan; provided that Fee Proceeds shall not include any Excluded Amount or any fees received in connection with the extension of the maturity of the related Collateral Loan or the reduction of the par amount of the related Collateral Loan, which shall constitute Principal Proceeds; provided that amounts that would constitute “Fee Proceeds” in respect of amounts received by the Investment Subsidiary shall constitute “Fee Proceeds” only to the extent the Investment Subsidiary has remitted the same to the Borrower (pursuant to an Intercompany Funding Arrangement or otherwise).
Fee Proceeds means all amounts in the Collection Account representing upfront, commitment, amendment and waiver, late payment (including compensation for delayed settlement or trades), anniversary, annual, facility, prepayment, redemption or any other fees of any type received by the Borrower in respect of any Collateral Loan and any excess, with respect to Participation Interests in Collateral Loans which have been sold by the Borrower pursuant to Section 10.1(b), of the interest paid by the applicable Obligor in respect of the portion of such Collateral Loan that is the subject of such Participation Interest over the amount of interest required to be paid by the Borrower to the purchaser of such Participation Interest pursuant to the underlying participation agreement; provided that Fee Proceeds shall not include any reimbursement of expenses payable by the Borrower to third parties, including legal fees, that may be received by the Borrower from any Obligor or any fees received in connection with the reduction of the par of the related Collateral Loan. Fee Proceeds shall in all cases constitute Interest Proceeds.

Examples of Fee Proceeds in a sentence

  • However, hazardous13 chemicals or extremely hazardous substances at such a facility, other than14 motor vehicle fuels for retail sale, shall not be subject to this exemption.15 (f) Use of Fee Proceeds.

  • The Trustee shall from time to time deposit into such account (i) any amount received under any Interest Hedge Agreement, (ii) all proceeds received from the disposition of any Assets (unless, during the Reinvestment Period, simultaneously reinvested in Collateral Loans, subject to Article 12, or in Eligible Investments or such proceeds are used to redeem the NotesDebt in accordance with Section 9.2) and (iii) all Interest Proceeds (including all Fee Proceeds) and all Principal Proceeds.

  • There being no objection, it was so ordered.MOTION – by Etheridge, to accept the Harbor Board recommendation and appoint Rick Kasnick and Harley Clough to the Passenger Fee Proceeds Committee and he asked unanimous consent.

  • As an exception, Soldiers who did not have a reason for discharge when the reclassification was approved, who subsequently incur a reason for discharge prior to 2 September 2024 are authorized an SRB for PMOS 19C based on the tier level in effect on the date of reenlistment.

  • Fee Proceeds shall in all cases constitute Interest Proceeds, except as provided above.

  • All payments on the Collateral Loans and other Assets shall be made(b) directly to the Trustee (at a bank in the United States), will be held in the Collection Account, and will be divided into Interest Proceeds (including Fee Proceeds) and Principal Proceeds.

  • Bar code symbols assume a variety of forms, but are most familiar to the lay public as the UPC bar code symbol commonly found on grocery items.

  • Although having no obligation under this Agreement to do so, in the event the City amends the Elk Grove Road Fee Program (“EGRFP”) to include the light rail corridor and/or the grand parkway corridor as reimbursable facilities in Laguna Ridge, City may request that Developer assign such reimbursement proceeds to City for acquisition of the Foster Property and/or payment of the remaining Settlement Amount (in lieu of being paid from future Supplemental Park Fee Proceeds).

  • Any title insurers insuring title to the sale of any of the lots are authorized to directly pay to Lender the Golden Investments Lot Sale Proceeds; directly pay to Platinum (i) the Professional Fee Proceeds, which Platinum shall deposit into the Professional Fee Account and (ii) the Operating Proceeds; and directly pay the Subordinated Creditor Proceeds to the Subordinated Lenders.

  • Table 1-1 Description of Methodologies & Restriction to Proceeds Methodology / Approach: Description:Often Used by Systems with: Fee Proceeds Allowed for: Buy-In MethodNew development shares in capital costs previously incurred which provided capacity for demand arriving with new development needs.


More Definitions of Fee Proceeds

Fee Proceeds means all amounts in the Collection Account representing upfront, commitment, amendment and waiver, late payment (including compensation for delayed settlement or trades), anniversary, annual, facility, prepayment, redemption or any other fees of any type received in respect of any Collateral Loan and any excess, with respect to Participation Interests in Collateral Loans which have been sold by the Borrower pursuant to Section 10.1(b), of the interest paid by the applicable Obligor in respect of the portion of such Collateral Loan that is the subject of such Participation Interest over the amount of interest required to be paid by the Borrower to the purchaser of such Participation Interest pursuant to the underlying participation agreement; provided that Fee Proceeds shall not include any reimbursement of expenses payable by the Borrower to third parties, including legal fees, that may be received by the Borrower from any Obligor or any fees received in connection with the reduction of the par of the related Collateral Loan. Fee Proceeds shall in all cases constitute Interest Proceeds.
Fee Proceeds means all amounts in the Collection Account representing upfront, commitment, anniversary, annual, prepayment, redemption or any other fees of any type received in respect of any Collateral Loan and any excess, with respect to Participation Interests in Collateral Loans which have been sold by the Borrower pursuant to Section 10.1(b), of the interest paid by the applicable Obligor in respect of the portion of such Collateral Loan that is the subject of such Participation Interest over the amount of interest required to be paid by the Borrower to the purchaser of such Participation Interest pursuant to the underlying participation agreement; provided that Fee Proceeds shall not include any reimbursement of expenses payable by the Borrower to third parties, including legal fees, that may be received by the Borrower from any Obligor. Fee Proceeds shall in all cases constitute Interest Proceeds.
Fee Proceeds means all amounts in the Collection Account representing upfront, commitment, amendment and waiver, late payment (including compensation for delayed settlement or trades), anniversary, annual, facility, prepayment, redemption, call premium or any other fees of any type received by the Borrower in respect of any Collateral Loan and any excess, with respect to participation interests in Collateral Loans which have been sold by the Borrower, of the interest paid by the applicable Obligor in respect of the portion of such Collateral Loan that is the subject of such participation interest over the amount of interest required to be paid by the Borrower to the purchaser of such participation interest pursuant to the underlying participation agreement; provided that Fee Proceeds shall not include (i) any reimbursement of expenses paid with Interest Proceeds by the Borrower to third parties, including legal fees, that may be received by the Borrower from any Obligor; (ii) originator fees or amounts payable in respect of original issue discount; (iii) any fees received in connection with the reduction of principal of the related Collateral Loan; or (iv) any fees received in connection with the extension of the maturity date of such Collateral Loan beyond the Stated Maturity, and such amounts described in clauses (i), (ii), (iii) and (iv) shall instead constitute Principal Proceeds. Fee Proceeds shall in all cases constitute Interest Proceeds.
Fee Proceeds means all amounts in the Collection Account representing upfront, commitment, amendment and waiver, late payment (including compensation for delayed settlement or trades), anniversary, annual, facility, prepayment, redemption or any other fees of any type received by the Borrower in respect of any Collateral Obligation and any excess, with respect to Participation Interests in Collateral Obligations which have been sold by the Borrower pursuant to Section 10.1(b), of the interest paid by the applicable Obligor in respect of the portion of such Collateral Obligation that is the subject of such Participation Interest over the amount of interest required to be paid by the Borrower to the purchaser of such Participation Interest pursuant to the underlying participation agreement. Fee Proceeds shall in all cases constitute Interest Proceeds.
Fee Proceeds means all amounts in the Collection Account representing upfront, commitment, amendment and waiver, late payment (including compensation for delayed settlement or trades), anniversary, annual, facility, prepayment, redemption or any other fees of any type received by the Borrower in respect of any Collateral Loan and any excess, with respect to Participation Interests in Collateral Loans which have been sold by the Borrower pursuant to Section 10.1(b), of the interest paid by the applicable Obligor in respect of the portion of such Collateral Loan that is the subject of such Participation Interest over the amount of interest required to be paid by the Borrower to the purchaser of such Participation Interest pursuant to the underlying participation agreement; provided that Fee Proceeds shall not include (x) any reimbursement of expenses payable by the Borrower to third parties, including legal fees, that may be received by the Borrower from any Obligor, (y) any fees received in connection with the reduction of the par of the related Collateral Loan or (z) any fees received in connection with the extension of the maturity date of such Collateral Loan beyond the Stated Maturity. Fee Proceeds shall in all cases constitute Interest Proceeds.

Related to Fee Proceeds

  • Sale Proceeds means the net proceeds from the sale and/or realisation of the Charged Assets (excluding any Charged Assets which comprise cash) by the Realisation Agent in accordance with the Conditions (after deduction therefrom by the Realisation Agent of its usual fees and any costs and expenses incurred in connection with the sale of such Charged Assets). 7. Additional Provisions:

  • Gross Proceeds means the aggregate purchase price of all Shares sold for the account of the Company through an Offering, without deduction for Organization and Offering Expenses.

  • Proceeds all “proceeds” as such term is defined in Section 9-102(a)(64) of the New York UCC and, in any event, shall include, without limitation, all dividends or other income from the Investment Property, collections thereon or distributions or payments with respect thereto.