Interest and Fee Amount definition

Interest and Fee Amount means, for any Citibank Fixed Amount Payer Payment Date and any Transaction, the aggregate amount of interest (including interest breakage costs), fees (including, without limitation, amendment, consent, tender, facility, letter of credit and other similar fees) and other amounts (other than in respect of principal and premium paid in respect of principal) paid with respect to the related Reference Obligation (after deduction of any withholding taxes for which the Reference Entities are not obligated to reimburse holders of the related Reference Obligation, if applicable) during the relevant Citibank Fixed Amount Payer Calculation Period; provided that Interest and Fee Amounts:

Interest and Fee Amount means, for any Fixed Amount Payer Calculation Period, the aggregate amount of interest (including, without limitation, interest breakage costs, deferred or capitalized interest and interest thereon), fees (including, without limitation, amendment, consent, tender, facility and other similar fees) and other amounts (other than in respect of principal repayments) actually paid with respect to the Reference Obligation (after deduction of any withholding taxes for which the relevant Reference Entity is not obligated to reimburse holders of the Reference Obligation, if applicable) during such Fixed Amount Payer Calculation Period; provided that Interest and Fee Amounts shall not include any amounts that accrue prior to the Effective Date or that accrue on or after the Obligation Termination Date.

Interest and Fee Amount means, for any BNPP Fixed Amount Payer Payment Date and any Transaction, the aggregate amount of interest (excluding interest breakage costs), fees (including, without limitation, amendment, consent, tender, facility, letter of credit and other similar fees) and other amounts (other than in respect of principal and premium paid in respect of principal) paid to a Reference Obligation Holder in respect of the Reference Amount of the related Reference Obligation (after deduction of any withholding taxes for which the related Reference Entity is not obligated to reimburse a Reference Obligation Holder, if applicable) during the relevant BNPP Fixed Amount Payer Calculation Period or, with respect to the final BNPP Fixed Amount Payer Calculation Period for any Transaction, on the final BNPP Fixed Amount Payer Payment Date, less (i) any fee or other consideration paid to compensate a Reference Obligation Holder in its capacity as administrative agent, collateral agent, letter of credit issuer or swing line lender under the relevant loan documentation and (ii) any indemnity, reimbursement payments or compensation for out of pocket loss and expenses made to a Reference Obligation Holder; provided that Interest and Fee Amounts:

Examples of Interest and Fee Amount in a sentence

• Fixed Amount Payer: Citibank Fixed Amount: In relation to any Transaction, the Interest and Fee Amount with respect to such Transaction for the related Fixed Amount Payer Payment Date.

• Sixth Floating Amount Payer: Counterparty Sixth Floating Amount: $30,000 Sixth Floating Rate Eighth Amendment Effective Date Payer Payment Dates: Fixed Amount Payer: Citibank Fixed Amount: In relation to any Transaction, the Interest and Fee Amount with respect to such Transaction for the related Fixed Amount Payer Payment Date.

• Fixed Amount Payer: UBS Fixed Amount: The Interest and Fee Amount for the related Fixed Amount Payer Calculation Period.

• Payments by Citibank: Citibank Fixed Amounts: Fixed Amount Payer: Citibank Fixed Amount: In relation to any Transaction, the Interest and Fee Amount with respect to such Transaction for the related Fixed Amount Payer Payment Date.

• Sixth Floating Amount Payer: Counterparty Sixth Floating Amount: $75,000 Sixth Floating Rate Seventh Amendment Effective Date Payer Payment Dates: Fixed Amount Payer: Citibank Fixed Amount: In relation to any Transaction, the Interest and Fee Amount with respect to such Transaction for the related Fixed Amount Payer Payment Date.

• Citibank Fixed Amounts: Fixed Amount Payer: Citibank Fixed Amount: In relation to any Transaction, the Interest and Fee Amount with respect to such Transaction for the related Fixed Amount Payer Payment Date.

• As such, SCE requests that the Commission consider and accept SCE’s Answer.II.

More Definitions of Interest and Fee Amount

Interest and Fee Amount means, for any Fixed Amount Payer Payment Date and any Transaction, the aggregate amount of interest (excluding interest breakage costs), fees (including, without limitation, amendment, consent, tender, facility, letter of credit and other similar fees) and other amounts (other than in respect of principal, interest breakage costs and any compensation paid in respect of withholding taxes in relation to the related Reference Obligation and excluding any principal representing capitalized or deferred interest) paid with respect to the related Reference Obligation (in each case, after deduction of any withholding taxes for which the Reference Entity would not be obligated to reimburse the Reference Holder if it were the registered holder of the related Reference Obligation) during the relevant Fixed Amount Payer Calculation Period; provided that Interest and Fee Amounts:

Interest and Fee Amount means, for any Transaction, the aggregate amount of any interest payments and other distributions (including, without limitation, interest breakage costs, deferred or capitalized interest and interest thereon and/or interest make-whole amounts (as applicable)), fees (including, without limitation, amendment, consent, waiver, tender, facility and/or other similar fees (as applicable)) and other amounts (other than in respect of principal repayments and/or premium paid in respect of principal (as applicable)) actually paid with respect to the related Reference Obligation (after deduction of any withholding taxes for which the relevant Reference Entities are not obligated to reimburse holders of the related Reference Obligation, if applicable) at any time during such Fixed Amount Payer Calculation Period; provided that Interest and Fee Amounts:

Interest and Fee Amount means, with respect to any Transaction and any Interest and Fee Amount Calculation Period, the aggregate amount of interest, fees (including, without limitation, amendment, consent, tender, facility, letter of credit and other similar fees) and other amounts (including make-whole payments, breakage costs and premium payments, amendment or waiver fees, economic benefits and other payments, but excluding principal and premium paid in respect of principal) paid to a Reference Loan Holder in respect of the Reference Amount of such Transaction (after deduction of any withholding taxes for which the related Reference Borrower is not obligated to reimburse a Reference Loan Holder, if applicable) during such Interest and Fee Amount Calculation Period or, with respect to the final Interest and Fee Amount Calculation Period for such Transaction, on the final Interest and Fee Amount Payment Date, less any indemnity, reimbursement payments or compensation for out-of-pocket losses and expenses made to a Reference Loan Holder; provided that Interest and Fee Amounts: