Issuer Fee Letter definition

Issuer Fee Letter means the Administrative Agent Fee Letter, the Class A Program Fee Letter, the Class A Up-Front Fee Letter, the Class A Restructuring Fee Letter, the Class B Program Fee Letter, the Class B Up-Front Fee Letter and any fee letter that is entered into in connection with the Issuer Facility Agreement.
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Issuer Fee Letter means (i) as to Bank of America, the letter agreement, dated May 9, 2003, between the Company and the Administrative Agent relating to the fronting fee payable to Bank of America pursuant to Section 2.03(j), and (ii) as to any other L/C Issuer, any letter agreement or other document, agreement or instrument setting forth the agreement between the Company and such L/C Issuer relating to the fronting fee payable to such L/C Issuer pursuant to Section 2.03(j).
Sample 1
Issuer Fee Letter means the Fee Letter, dated as of September 12, 2002 between the Issuer and the Deal Agent.
Sample 1

Examples of Issuer Fee Letter in a sentence

  • The Borrower shall pay directly to each L/C Issuer for its own account a fronting fee with respect to each Letter of Credit, at the rate per annum specified in the applicable L/C Issuer Fee Letter, computed on the daily amount available to be drawn under such Letter of Credit and due and payable quarterly in arrears (no longer than 30 days following billing).

  • The Company shall pay directly to each L/C Issuer for its own account, in U.S. Dollars, a fronting fee with respect to each Letter of Credit issued by such L/C Issuer, at the rate per annum specified in the Issuer Fee Letter for such L/C Issuer, computed on the U.S. Dollar Equivalent of the daily amount available to be drawn under such Letter of Credit on a quarterly basis in arrears.

  • Each of the Servicing Agreement, the Contribution and Sale Agreement, the Administration Agreement, the Indenture, the Class A Note Purchase Agreement, the Class B Note Purchase Agreement, this Supplement and the Issuer Fee Letter shall have been duly executed and delivered.

  • The Company shall pay directly to each L/C Issuer for its own account, in U.S. Dollars or in Canadian Dollars or such Alternative Currency as shall be separately agreed, a fronting fee with respect to each Letter of Credit in the amount specified in the applicable Issuer Fee Letter, payable on the U.S. Dollar Equivalent of the actual daily maximum amount available to be drawn under such Letter of Credit (whether or not such maximum amount is then in effect under such Letter of Credit).

  • The Company shall pay directly to each L/C Issuer for its own account, in Dollars, a fronting fee with respect to each Letter of Credit, at the rate per annum specified in its Issuer Fee Letter, computed on the Dollar Equivalent of the daily amount available to be drawn under such Letter of Credit on a quarterly basis in arrears.

  • All fees, costs, expenses and taxes then payable pursuant to the First Amendment Fee Letter, the L/C Issuer Fee Letter and Section 12.04 of the Financing Agreement shall have been paid, including, without limitation, all reasonable and documented costs and expenses of Xxxxxxx Xxxx & Xxxxx LLP and Xxxx Xxxxxxxx LLP.

  • The Borrower shall pay directly to the L/C Issuer for its own account a fronting fee with respect to each Letter of Credit, at the rate per annum specified in the applicable L/C Issuer Fee Letter, computed on the daily amount available to be drawn under such Letter of Credit and due and payable quarterly in arrears (no longer than 30 days following billing).

  • The Borrower further agrees to pay to the Letter of Credit Issuer, quarterly in arrears on each Quarterly Payment Date following the date of issuance of each Letter of Credit and on the Commitment Termination Date, an issuance fee as specified in the Issuer Fee Letter or as otherwise agreed to by the Borrower and the Letter of Credit Issuer.

  • The Company shall pay directly to each L/C Issuer for its own account, in U.S. Dollars or in Canadian Dollars or such Alternative Currency as shall be separately agreed, a fronting fee with respect to each Letter of Credit in the amount specified in the applicable Issuer Fee Letter, payable on the U.S. Dollar Equivalent of the daily amount available to be drawn under such Letter of Credit.

  • Each of the Amendment to the Servicing Agreement, the Contribution and Sale Agreement, the Structuring Fee Letter Agreement, the Administration Agreement, the Indenture, the Assignment, the Class A Note Purchase Agreement, this Supplement and the Issuer Fee Letter shall have been duly executed and delivered.


More Definitions of Issuer Fee Letter

Issuer Fee Letter means the Second Amended and Restated Issuer Fee Letter, dated as of February 7, 2001, between the Issuer and the Deal Agent.
Sample 1
Issuer Fee Letter means the Third Amended and Restated Issuer Fee Letter, dated May 3, 2002, between the Issuer and the Deal Agent.
Sample 1
Issuer Fee Letter means the confidential fee letter, dated June 14, 2007, by and between Scotia Capital and the Borrower.
Sample 1
Issuer Fee Letter means the Issuer Fee Letter, dated as of February 11, 1999, between the Issuer and the Deal Agent, as may be amended from time to time.
Sample 1

Related to Issuer Fee Letter

  • Arranger Fee Letter means that certain Arranger Fee Letter related to this Agreement, entered into by the Company and dated November 23, 2015.

  • Agency Fee Letter means the administrative agency fee letter, dated as of the March 29, 2012, between the Company and the Administrative Agent.

  • Lender Fee Letter means each fee letter agreement that shall be entered into by and among the Borrower, the Servicer, the applicable Lender and its related Lender Agent in connection with the transactions contemplated by this Agreement, as amended, modified, waived, supplemented, restated or replaced from time to time.

  • Agent's Fee Letter means the letter agreement, dated as of the date hereof (as hereafter amended from time to time) between the Borrower and the Agent respecting certain fees payable to the Agent for its own account.

  • Fee Letter means that certain fee letter, dated as of even date with this Agreement, among Borrowers and Agent, in form and substance reasonably satisfactory to Agent.

  • Xxxxx Fargo Fee Letter means the letter agreement, dated August 13, 2010, among the Borrowers, Xxxxx Fargo Securities, LLC and Xxxxx Fargo Bank, National Association.

  • Agent Fee Letter means that certain Agent Fee Letter, dated as of June 18, 2015, by and among the Borrower and the Administrative Agent.

  • Arranger Fee means a fee charged by the Arranger in relation to each Series of ETP Securities, as modified by the Arranger from time to time, as set out in the Base Prospectus of the Issuer.

  • Issuer-ICSDs Agreement means the agreement entered into between the Issuer and each of the ICSDs;

  • Joint Fee Letter means the Joint Fee Letter, dated July 20, 2021, among the Borrowers, Citibank, Bank of America, JPMorgan, and certain of the Arrangers.

  • GE Capital Fee Letter means that certain letter, dated as of the Closing Date, between GE Capital and Borrower with respect to certain Fees to be paid from time to time by Borrower to GE Capital.

  • 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.

  • Fee Letters means, collectively, (a) the Arranger Fee Letter and (b) the Administrative Agent Fee Letter.

  • Bank of America Fee Letter means the letter agreement, dated January 4, 2011, among the Borrower, Bank of America and MLPFS.

  • Servicer Fee has the meaning specified in Section 2.05(a).

  • Issuer Agreement means, for any series of Bonds, the agreement between the applicable Issuer and the Borrower pursuant to which (i) the proceeds of such Bonds are loaned by such Issuer to the Borrower, together with any promissory note or other instrument evidencing the Debt of the Borrower under such agreement, or (ii) the Borrower agrees to pay the purchase price of, or rent with respect to, the facilities financed or refinanced with the proceeds of such Bonds.

  • Replacement Liquidity Facility Responsible Officer", "Scheduled Payment", "Special Payment", "S&P", "Stated Interest Rate", "Subordination Agent", "Taxes", "Threshold Rating", "Trust Agreement", "Trustee", "Underwriters", "Underwriting Agreement", "United States" and "Written Notice".

  • Collection Agent Fee has the meaning specified in Section 6.03.

  • LC Fee is defined in Section 2.19.4.

  • Agency Fee means the fee payable by the Partner to Bolt per every event of sale of the Partner’s Goods through the Bolt Food Platform for the provision of agency services to the Partner. Agreed Percentage is the percentage agreed in the Special Terms that serves as the basis for the calculation of the Agency Fee.

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

  • Administration Fee Rate The sum of (i) the Servicing Fee Rate, (ii) the Master Servicing Fee Rate and (iii) the Credit Risk Management Fee Rate.

  • Origination Fee means any origination fee payable to the Department by the lender with respect to any Trust Student Loan.

  • 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.

  • Additional Servicing Fee means, for any Collection Period, if a successor Servicer has been appointed pursuant to Section 8.2 of the Sale and Servicing Agreement, the amount, if any, by which (i) the compensation payable to such successor Servicer for such Collection Period exceeds (ii) the Monthly Servicing Fee for such Collection Period.

  • Administrative Agent Fee Letter means that certain fee letter agreement that shall be entered into between the Borrower and the Administrative Agent in connection with the transactions contemplated by this Agreement, as amended, modified, supplemented, restated or replaced from time to time in accordance with the terms thereof.