Note Fees definition

Note Fees means the fees, costs and expenses (excluding Costs of Issuance), of the Trustee, the Delaware Trustee and any Eligible Lender Trustee, Paying Agent, Authenticating Agent, Remarketing Agent, Tender Agent, Auction Agent, Market Agent, Broker-Dealer, Counsel, Note Registrar, Accountant and other consultants and professionals incurred by the Issuer in carrying out and administering its powers, duties and functions under (a) the Eligible Lender Trust Agreement, the Trust Agreement, the Guarantee Agreements, the Higher Education Act or any requirement of the laws of the United States or any State, as such powers, duties and functions relate to Financed Student Loans; (b) any Swap Agreement or Credit Enhancement Facility (other than any amounts payable thereunder which constitute Other Obligations); (c) any Remarketing Agreement, Tender Agent Agreement, Auction Agent Agreement, Market Agent Agreement or Broker-Dealer Agreement; and (d) this Indenture.
Note Fees means the fees, costs and expenses (excluding Costs of Issuance), of the Trustee, the Delaware Trustee and any Eligible Lender Trustee, Paying Agent, Authenticating Agent, Remarketing Agent, Tender Agent, Auction Agent, Market Agent, Broker-Dealer, Counsel, Note Registrar, Accountant, Verification Agent and other consultants and professionals incurred by the Issuer in carrying out and administering its powers, duties and functions under (a) the Eligible Lender Trust Agreement, the Trust Agreement, the Guarantee Agreements, the Verification Agent Agreement, the Higher Education Act or any requirement of the laws of the United States or any State, as such powers, duties and functions relate to Financed Student Loans; (b) any Swap Agreement or Credit Enhancement Facility (other than any amounts payable thereunder which constitute Other Obligations); (c) any Remarketing Agreement, Tender Agent Agreement, Auction Agent Agreement, Market Agent Agreement or Broker-Dealer Agreement; and (d) this Indenture.
Note Fees means the fees, costs and expenses, excluding Costs of Issuance, of the Trustee and any Paying Agents, Authenticating Agent, Deposit Agents, Remarketing Agents, Depositaries, Auction Agents, Broker-Dealers, Counsel, Note Registrar, Accountants and other consultants and professionals incurred by the Corporation in carrying out and administering its powers, duties and functions under (1) its articles of incorporation, its bylaws, the Student Loan Purchase Agreements, any Servicing Agreement, any Bailment Agreement, the Guarantee Agreements, the Program, the Higher Education Act, any Alternative Loan Program or any requirement of the laws of the United States or any State with respect to the Program, as such powers, duties and functions relate to Financed Student Loans, (2) any Swap Agreement, Credit Enhancement Facility or Demand Purchase Agreement (other than any amounts payable thereunder which constitute Other Obligations), (3) any Remarketing Agreement, Depositary Agreement, Auction Agent Agreement or Broker-Dealer Agreement and (4) this Indenture.

Examples of Note Fees in a sentence

  • The Corporation covenants and agrees that the Administrative Expenses and Note Fees will not, in any Fiscal Year, exceed those that are reasonable and necessary in light of all circumstances then existing and will not, in any event, be in such amounts as will materially adversely affect the ability of the Corporation to pay or perform, as the case may be, all of its obligations under this Indenture or the security of any Beneficiaries.

  • Amounts in the Administration Fund in excess of amounts needed to pay Servicing Fees, Administration Fees or Note Fees may, upon Issuer Order, be transferred to the Collection Fund.

  • Amounts in the Administration Fund may, subject to any limitations specified in a Supplemental Indenture, be paid out for Servicing Fees, Administration Fees or Note Fees at any time upon receipt of an Issuer Order and shall be paid in the full amount designated therein.

  • Amounts in the Administration Fund shall be used for the payment of Costs of Issuance, Servicing Fees, Administration Fees and Note Fees as provided in this Section.

  • The Issuer shall duly and punctually pay, or cause to be paid, the Note Fees, Servicing Fees and Administration Fees from the revenues and other assets pledged hereunder as and when the same become due in accordance with Section 4.03 hereof.

  • On each Monthly Calculation Date, the Trustee shall transfer and credit to the Administration Fund moneys available hereunder for transfer thereto in such amounts and at such times as an Authorized Officer of the Issuer shall direct by Issuer Order, for the payment of Servicing Fees, Administration Fees and Note Fees due during the next month.

  • Prior to any such sale the Trustee shall have received an Issuer Certificate certifying that such sale will not materially adversely affect the Issuer’s ability to pay Debt Service on the Outstanding Notes and Outstanding Other Obligations, Carry-Over Amounts (including accrued interest thereon) with respect to Outstanding Notes, Servicing Fees, Administration Fees or Note Fees.

  • The Series [ ] Notes are being issued (a) to provide funds to be used to acquire Eligible Loans, (b) to pay interest on the Notes and Servicing Fees, Administration Fees and Note Fees, (c) to fund the Reserve Fund and (d) to pay costs of issuing the Series [ ] Notes.

  • Other than as expressly modified pursuant to this Amendment, all of the terms, conditions and other provisions of the Agreement are hereby ratified and confirmed and shall continue to be in full force and effect in accordance with their respective terms.

  • Basic Skills Reevaluation Every 2 years On site evaluation According to the fees published in ▇▇▇.▇▇▇▇▇.▇▇ 22 consecutive days  Basic Skills Classification Category Note: Fees may be subject to annual readjustments.


More Definitions of Note Fees

Note Fees means the fees, costs and expenses (excluding Costs of Issuance), of the Trustee, the Delaware Trustee and any Eligible Lender Trustee, Paying Agent, Authenticating Agent, Counsel, Note Registrar, Accountant, Verification Agent and other consultants and professionals incurred by the Issuer in carrying out and administering its powers, duties and functions under (a) the Eligible Lender Trust Agreement, the Trust Agreement, the Guarantee Agreements, the Verification Agent Agreement, the Higher Education Act or any requirement of the laws of the United States or any State, as such powers, duties and functions relate to Financed Student Loans; (b) any Swap Agreement or Credit Enhancement Facility (other than any amounts payable thereunder which constitute Other Obligations); and (c) this Indenture.
Note Fees means the fees, costs and expenses of the Trustee, any paying agent or authenticating agent, the Auction Agent, the Broker-Dealer(s) and the Market Agent(s) incurred by Access Group in connection with the Indenture and the Notes.
Note Fees means the fees, costs and expenses, excluding Costs of Issuance, of the Trustee and any Paying Agents, Authenticating Agent, Deposit Agents, Remarketing Agents, Depositaries, Auction Agents, Broker-Dealers, Counsel, Note Registrar, Accountants and other consultants and professionals incurred by the Corporation in carrying out and administering its powers, duties and functions under (1) its articles of incorporation, its bylaws, the Student Loan Purchase Agreements, any Servicing Agreement, the Guarantee Agreements, the Program, the Higher Education Act, any Alternative Loan Program or any requirement of the laws of the United States or any State with respect to the Program, as such powers, duties and functions relate to Financed Student Loans, (2) any Swap Agreement, Credit Enhancement Facility or Demand Purchase Agreement (other than any amounts payable thereunder which constitute Other Obligations), (3) any Remarketing Agreement, Depositary Agreement, Auction Agent Agreement or Broker-Dealer Agreement and (4) this Indenture.
Note Fees means the fees, costs and expenses, excluding Costs of Issuance, of the Trustee and any Paying Agents, Authenticating Agent, Deposit Agents, Remarketing Agents, Depositaries, Auction Agents, Broker-Dealers, Counsel, Note Registrar, Accountants and other consultants and professionals incurred by the Corporation in carrying out and administering its powers, duties and functions under (1) its articles of incorporation, its bylaws, the Student Loan Purchase Agreements, any Servicing Agreement, any Bailment Agreement, the Guarantee Agreements, the Program, the Higher Education Act, any Alternative Loan Program or any requirement of the laws of the United States or any State with respect to the Program, as such powers, duties and functions relate to Financed Student Loans, (2) any Swap Agreement, Credit Enhancement Facility or Demand Purchase Agreement (other than any amounts payable
Note Fees means together the Principal Protection Premium and the Non-Contingent Fee;
Note Fees means the fees, costs and expenses (excluding costs of issuance), of the trustee, the Delaware trustee and any eligible lender trustee, paying agent, authenticating agent, counsel, note registrar, accountant, verification agent and other consultants and professionals incurred by the trust in carrying out and administering its powers, duties and functions under (a) the eligible lender trust agreement, the trust agreement, the guarantee agreements, the verification agent agreement, the Higher Education Act or any requirement of the laws of the United States or any state, as such powers, duties and functions relate to financed student loans; (b) any swap agreement or credit enhancement facility (other than any amounts payable thereunder which constitute other obligations); and (c) the indenture.

Related to Note Fees

  • Prepayment Fee is, with respect to any Term Loan subject to prepayment prior to the Maturity Date, whether by mandatory or voluntary prepayment, acceleration or otherwise, an additional fee payable to the Lenders in amount equal to:

  • L/C Fees means, with respect to an L/C, the amount calculated by multiplying (i) the face amount of that L/C by the rate for calculation of the L/C Fee specified in Section 2.6 by (ii) a fraction, the numerator of which is the duration of the term of that L/C and the denominator of which is the number of days in the calendar year in question.

  • Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.

  • Liquidation Fees shall have the meaning assigned to such term in the Servicing Agreement or such other analogous term used in the Servicing Agreement.

  • Workout Fees shall have the meaning assigned to such term in the Servicing Agreement or such other analogous term used in the Servicing Agreement.