Collateral Management Fee The fee payable to the Collateral Manager in arrears on each Payment Date pursuant to Section 8(a) of the Collateral Management Agreement and Section 11.1 hereof, comprised of (x) the Base Management Fee and (y) the Subordinated Management Fee.
Base Management Fee means the base management fee, calculated and payable quarterly in arrears, in an amount equal to one-fourth of 1.50% of the Company’s Equity.
Property Management Fee means the fee payable to the Manager for its day-to-day management of the Property pursuant to the Management Agreement.
Asset Management Fee shall have the meaning set forth in Section 8.03.
Risk Management Fee means a value expressed in percentage per year, which forms the risk premium for the Issuer. The Initial Risk Management Fee for the First Trade Date is specified in § 1 of the Product and Underlying Data. The Calculation Agent adjusts the Risk Management Fee on each Adjustment Date acting in accordance with relevant market practice and in good faith to the current market circumstances so that the ratio of the Risk Management Fee to the relevant market parameters (especially volatility of the Underlying, liquidity of the Underlying, hedging costs and lending costs (if any)) remains substantially unchanged. The adjusted Risk Management Fee is valid during the period of the respective Adjustment Date (excluding) to the immediately following Adjustment Date (including). The Calculation Agent shall after its specification notify the valid Risk Management Fee in each case pursuant to § 6 of the General Conditions.
Management Fee shall have the meaning set forth in Section 10(a).
Investment Management Fee means each of the Senior Investment Management Fee, the Subordinated Investment Management Fee and the Incentive Investment Management Fee.
Monitoring Fee means the fees payable to the Lender pursuant to Section 2.03(b) below.
Credit Risk Management Fee The amount payable to the Credit Risk Manager on each Distribution Date as compensation for all services rendered by it in the exercise and performance of any and all powers and duties of the Credit Risk Manager under the Credit Risk Management Agreements, which amount shall equal one twelfth of the product of (i) the Credit Risk Management Fee Rate multiplied by (ii) the Stated Principal Balance of the Mortgage Loans and any related REO Properties as of the first day of the related Due Period.
Facility Fee has the meaning specified in Section 2.09(a).
Management Fees means, with respect to each Project for any period, an amount equal to the greater of (i) actual management fees payable with respect thereto and (ii) three percent (3%) per annum on the aggregate base rent and percentage rent due and payable under leases at such Project.
Utilization Fee shall have the meaning assigned to such term in Section 2.06(b).
Commitment Fee has the meaning specified in Section 2.09(a).
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.
Administrative Fee is defined in Section 4.1(a).
Unused Fee has the meaning specified in Section 2.09(a).
Unused Facility Fee has the meaning specified in Section 2.09(a).
Administrative Fee Rate The sum of the Servicing Fee Rate, the Trustee/Certificate Administrator Fee Rate and the CREFC® Licensing Fee Rate.
Incentive Management Fee shall have the meaning set forth in Section 9.2(e) hereof.
Fee means the fee set forth in the Quotation.
Processing Fee means in relation to a Transaction Summary delivered:
Unused Fees has the meaning assigned to such term in the Lender Fee Letter.
Arrangement Fee has the meaning specified in Section 2.05(a).
Facility Fees has the meaning provided in Section 2.11(a).
Origination Fee means any origination fee payable to the Department by the lender with respect to any Trust Student Loan.
Utilization Fee Rate means the percentage set forth in Schedule 1 hereto beside the then applicable Level.