Monthly Funding Costs definition

Monthly Funding Costs means, with respect to each Series 2010-6 Interest Period and:

Monthly Funding Costs means, with respect to each Series 2015-3 Interest Period and:

Monthly Funding Costs means, with respect to each Series 2006-2 Interest Period and any Purchaser Group, the sum of:

Examples of Monthly Funding Costs in a sentence

• The aggregate amount, if any, of such deficiency as of any Distribution Date, together with the aggregate unpaid amount of any such deficiencies with respect to all prior Distribution Dates, shall be referred to as the “Contingent Monthly Funding Costs Shortfall.” Interest shall accrue on the Contingent Monthly Funding Costs Shortfall at the Alternate Base Rate plus 2% per annum.

• The Administrator shall determine the Senior Monthly Funding Costs, the Contingent Monthly Funding Costs, the Class A Senior Note Rate and the Class B Senior Note Rate based on the information provided by the Funding Agents and the Non-Conduit Purchasers.

• The Administrator shall determine the Senior Monthly Funding Costs, the Contingent Monthly Funding Costs and the Class A Senior Note Rate based on the information provided by the Funding Agents and the Non-Conduit Purchasers.

• The aggregate amount, if any, of such deficiency as of any Distribution Date, together with the aggregate unpaid amount of any such deficiencies with respect to all prior Distribution Dates, shall be referred to as the “Class B Contingent Monthly Funding Costs Shortfall.” Interest shall accrue on the Class B Contingent Monthly Funding Costs Shortfall at the Alternate Base Rate plus 2% per annum.

• The aggregate amount, if any, of such deficiency as of any Distribution Date, together with the aggregate unpaid amount of any such deficiencies with respect to all prior Distribution Dates, shall be referred to as the “Class A Contingent Monthly Funding Costs Shortfall.” Interest shall accrue on the Class A Contingent Monthly Funding Costs Shortfall at the Alternate Base Rate plus 2% per annum.

More Definitions of Monthly Funding Costs

Monthly Funding Costs means, with respect to each Series 2002-2 Interest Period and any Purchaser Group, the sum of:

Monthly Funding Costs means, with respect to each Series 2010-6 Interest Period and any Purchaser Group, the sum of (i) the Class A Monthly Funding Costs and (ii) the Class B Monthly Funding Costs, in each case with respect to such Series 2010-6 Interest Period and such Purchaser Group.

Monthly Funding Costs means, with respect to each Series 2004-4 Interest Period and any Purchaser Group, the sum of:

Monthly Funding Costs means, with respect to each Series 2008-1 Interest Period and:

Monthly Funding Costs means, with respect to each Series 2008-1 Interest Period and any Purchaser Group, the sum of:

Monthly Funding Costs means, with respect to each Series 1999-3 Interest Period and any Purchaser, the sum of:

Monthly Funding Costs means, with respect to each Series 2002-2 Interest Period and any Purchaser Group, the sumof: ( a ) for each day during such Series 2002-2 Interest Period, (i) with respect to a Match Funding CP Conduit Purchaser, the aggregate amount of Discount accruing on all outstanding Commercial Paper issued by, or for the benefit of, such Match Funding CP Conduit Purchaser to fund the CP Conduit Funded Amount with respect to such Match Funding CP Conduit Purchaser on such day or (ii) with respect to a Pooled Funding CP Conduit Purchaser, the aggregate amount of Discount accruing on or otherwise in respect of the Commercial Paper issued by, or for the benefit of, such Pooled Funding CP Conduit Purchaser allocated, in whole or in part, b y the Funding Agent with respect to such Pooled Funding CP Conduit Purchaser, t o fund the purchase or maintenance of the CP Conduit Funded Amount with respect to such Pooled Funding CP Conduit Purchaser; plus (b) for each day during such Series 2002-2 Interest Period, the sum of: