Indenture Trustee Fee Letter definition

Indenture Trustee Fee Letter has the meaning set forth in Section 4.01.
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Indenture Trustee Fee Letter means that certain letter dated the Closing Date between the Indenture Trustee and Lessee.
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Indenture Trustee Fee Letter. The fee letter agreement between Citibank and the Issuer, dated July 7, 2016, as amended, supplemented, restated, or otherwise modified, setting forth the fees to be paid to Citibank for the performance of its duties as Indenture Trustee and in all other capacities under the Indenture.
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Examples of Indenture Trustee Fee Letter in a sentence

  • In addition, the Indenture Trustee shall be paid an acceptance fee for each new issuance, as well as an additional fees set forth in the Indenture Trustee Fee Letter.

  • The fees and expenses of the Indenture Trustee shall be paid by Interpool as Servicer pursuant to the terms of the Indenture Trustee Fee Letter, to Interpool, Inc.

  • All fees payable by a Lessor under the Indenture Trustee Fee Letter.

  • In addition, the Indenture Trustee shall be paid an acceptance fee for each new issuance, as well as an additional fee on each Interim Payment (after the 4th Interim Payment Date) in any calendar month, for any Series, each in accordance with the terms of the Indenture Trustee Fee Letter.

  • In addition, the Indenture Trustee shall be paid an acceptance fee for each new issuance, as well as additional fees set forth in the Indenture Trustee Fee Letter.

  • The Indenture Trustee Fee Letter dated March 28, 2002 among ICF, each Lessor from time to time made a party thereto, ICI and JPMorgan Chase Bank.

  • Indenture Trustee Fee Letter or ILFT Indenture Trustee Fee Letter: The Indenture Trustee Fee Letter dated March 28, 2002 among ICF, each Lessor from time to time made a party thereto, ICI and JPMorgan Chase Bank.

  • The fees and expenses of the ICF Indenture Trustee shall be paid by Interpool as Servicer pursuant to the terms of the Indenture Trustee Fee Letter, to Interpool, Inc.

  • The fees and expenses of the ICI Indenture Trustee shall be paid by Interpool as Servicer pursuant to the terms of the Indenture Trustee Fee Letter, to Interpool, Inc.

  • All fees and expenses of the ICF Indenture Trustee, each Lessor Indenture Trustee and the ICI Indenture Trustee as specified in the Indenture Trustee Fee Letter.


More Definitions of Indenture Trustee Fee Letter

Indenture Trustee Fee Letter. The letter agreement dated May, 2005 between the Seller and Xxxxx Fargo Bank, National Association in its capacities as Indenture Trustee, Custodian and Back-up Servicer.
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Indenture Trustee Fee Letter. The Indenture Trustee Fee Letter dated June 27, 2007 by U.S. Bank National Association.
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Indenture Trustee Fee Letter means the fee schedule, dated July 12, 2024, setting forth the fees to be paid to Citibank for the performance of its duties as Indenture Trustee and in all other capacities under the Indenture.
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Indenture Trustee Fee Letter. The fee letter agreement between the Indenture Trustee and the Issuer dated on or before the Closing Date, as amended, supplemented, restated, or otherwise modified, setting forth the fees to be paid to the Indenture Trustee for the performance of its duties as Indenture Trustee and in all other capacities.
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Indenture Trustee Fee Letter. The letter agreement dated October 28, 2003 entered into between the Seller and Xxxxx Fargo Bank Minnesota, National Association relating to fees and expenses related to the Transaction Documents of Xxxxx Fargo Bank Minnesota, National Association in its capacities as Indenture Trustee, Custodian and Back-up Servicer.
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Indenture Trustee Fee Letter has the meaning set forth in Section 4.01. ---------------------------- ------------
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Related to Indenture Trustee Fee Letter

  • 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.

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

  • 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.

  • 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.

  • 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.

  • 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.

  • 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.

  • indenture trustee or "institutional trustee" means the Trustee.

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

  • 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.

  • Noteholder Servicing Fee is defined in Section 3.1.

  • Trustee/Certificate Administrator Fee Rate With respect to each Mortgage Loan, a rate equal to 0.0055% per annum.

  • Indenture Trustees means the Senior Notes Indenture Trustee and the Subordinated Notes Indenture Trustee.

  • Special Servicing Fee shall have the meaning given to such term in the Servicing Agreement.

  • Trustee Fee Rate 0.0025% per annum.

  • Backup Servicing Fee means, as to each Distribution Date, $4,000; provided, however, that if the Backup Servicer becomes the successor Servicer, such fee shall no longer be paid.

  • Note A-3 Special Servicer means the special servicer under the Note A-3 PSA.

  • Master Servicing Fee As to any Distribution Date, an amount equal to one-twelfth the product of (a) the Master Servicing Fee Rate and (b) the outstanding principal balance of each Mortgage Loan. Master Servicing Fee Rate: 0.00% per annum.

  • Note A-1 Special Servicer means the special servicer under the Note A-1 PSA.

  • 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.

  • Securities Administrator Fee As to any Distribution Date and each Mortgage Loan, an amount equal to the product of (a) 1/12th of the Securities Administrator Fee Rate and (b) the Scheduled Principal Balance of each Mortgage Loan as of the first day of the related Collection Period. Securities Administrator Fee Rate: 0.001% per annum.

  • Note A-2 Special Servicer means the special servicer under the Note A-2 PSA.

  • Backup Servicing Agreement means the Backup Servicing Agreement dated as of the Closing Date, among the Backup Servicer, Credit Acceptance, the Seller, the Issuer and the Trust Collateral Agent.

  • Certificate Administrator Fee With respect to each Mortgage Loan and the beneficial interest of the Trust Fund in each REO Mortgage Loan, the fee designated as such and payable to the Certificate Administrator pursuant to Section 8.05(a). The Certificate Administrator Fee includes the Tax Administrator Fee and the Trustee Fee, each of which shall be paid by the Certificate Administrator as provided herein.

  • Trustee Agreement means the trustee agreement entered into on or before the First Issue Date, between the Issuer and the Trustee, or any replacement trustee agreement entered into after the First Issue Date between the Issuer and a trustee, regarding, inter alia, the remuneration payable to the Trustee or a replacement trustee.