Fees for the Trustee of the First Trust definition

Fees for the Trustee of the First Trust means the fees payable to the Trustee of the First Trust during the Trust Period of the First Trust for each Trust Calculation Period as provided for in Article 22.2 of the First Trust Agreement, being [●] ([●]) yen (excluding consumption tax) for the initial Trust Calculation Period and thereafter equal to the product of the sum of the aggregate Discounted Principal Balance of all outstanding Auto Loan Receivables as of the first day of the relevant Trust Calculation Period multiplied by [●] basis points per annum ([●]% p.a.) multiplied by a fraction of one over twelve (1/12), subject to a minimum aggregate payment of [●] ([●]) yen per month, excluding consumption tax.
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Fees for the Trustee of the First Trust means the fees payable to the Trustee of the First Trust as provided for in the First Trust Agreement.
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Examples of Fees for the Trustee of the First Trust in a sentence

  • For the avoidance of doubt, until the Successor Trustee accepts the appointment as trustee of the First Trust, the Trustee of the First Trust will continue to perform its duties under the First Trust Agreement and will receive the applicable Fees for the Trustee of the First Trust during the relevant period.

  • The Trustor of the First Trust will, on the Trust Commencement Date of the Second Trust, pay the Trustee of the First Trust as Trustee of the First Trust and Trustee of the Second Trust five million (5,000,000) yen in total, excluding consumption tax, as the initial Fees for the Trustee of the First Trust and the Second Trust.

  • If the Fees for the Trustee of the First Trust have not been fully paid on any First Trust Payment Date or the Trust Termination Date of the First Trust as scheduled above, the Trustee of the First Trust will be entitled to claim the shortfall from the Subordinated Beneficiary, subject to no Insolvency Event has occurred with respect to the Subordinated Beneficiary .

Related to Fees for the Trustee of the First Trust

  • Supplemental Interest Trust Trustee Xxxxx Fargo Bank, N.A., a national banking association, not in its individual capacity but solely in its capacity as supplemental interest trust trustee, and any successor thereto.

  • Owner Trust means with respect to any Leased Aircraft, the trust created by the "Trust Agreement" referred to in the Leased Aircraft Indenture related thereto.

  • Supplemental Interest Trust The corpus of a trust created pursuant to Section 5.07 of this Agreement and designated as the “Supplemental Interest Trust,” consisting of the Swap Agreement, the Swap Account, the Interest Rate Cap Agreement, the Interest Rate Cap Account, the right to receive the Class X Distributable Amount as provided in Section 5.02(f)(vi), the Class LT4-I interest in REMIC 4 and the right to receive Class I Shortfalls.

  • 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.

  • Owner Trustee Corporate Trust Office means the office of the Owner Trustee at which its corporate trust business shall be administered, which initially shall be 0000 Xxxxx Xxxxxx Xxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000-0000 Attn: Corporate Trust Administration, or such other office at such other address as the Owner Trustee may designate from time to time by notice to the Certificateholder, the Servicer, the Indenture Trustee, the Trust Depositor and Harley-Davidson Credit.

  • the Macfarlane (Special Payments) Trust means the trust of that name, established on 29th January 1990 partly out of funds provided by the Secretary of State, for the benefit of certain persons suffering from haemophilia;

  • Master Trust Trustee means the entity acting as trustee under the applicable Pooling and Servicing Agreement.

  • First trust means a trust over which an authorized fiduciary may exercise the decanting power.

  • 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.

  • (1) ADMINISTRATOR.—The term Administrator’ means the Administrator of the Environmental Pro- tection Agency.

  • Owner Trust Estate means all right, title and interest of the Trust in and to the property and rights assigned to the Trust pursuant to Article II of the Sale and Servicing Agreement, all funds on deposit from time to time in the Trust Accounts and all other property of the Trust from time to time, including any rights of the Trust pursuant to the Sale and Servicing Agreement.

  • NIM Trustee The trustee for the NIM Securities.

  • 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.

  • Successor Trust means Continental Airlines Pass Through Trust 1997-4B-S.

  • Master Servicer Termination Test With respect to any Distribution Date, the Master Servicer Termination Test will be failed if the Cumulative Loss Percentage exceeds 4.00%.

  • 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).

  • Corporate Trust Office of the Trustee shall be at the address of the Trustee specified in Section 12.02 hereof or such other address as to which the Trustee may give notice to the Company.

  • Securitization Trust means a trust formed pursuant to a Securitization pursuant to which one or more of the Notes are held.

  • Lead Securitization Trust means the Securitization Trust created in connection with the Lead Securitization.

  • Special Servicer Termination Event shall have the meaning given to such term in the Lead Securitization Servicing Agreement.

  • Trust Depositor means Harley-Davidson Customer Funding Corp., in its capacity as trust depositor under the Sale and Servicing Agreement.

  • Series Trust means the trust known as the Series 2000-2G Medallion Trust established pursuant to the Master Trust Deed and the Series Supplement.

  • Master Servicer Event of Default One or more of the events described in Section 7.01.

  • Depositor means Advisors Asset Management, Inc. and its successors in interest, or any successor depositor appointed as hereinafter provided."

  • Eligible Lender Trustee shall also mean each successor Eligible Lender Trustee as of the qualification of such successor as Eligible Lender Trustee under the Trust Agreement.

  • Non-Lead Securitization Trust means the Securitization Trust into which any Non-Lead Securitization Note is deposited.