Series Fees definition

Series Fees. For any Series, as specified in the related Indenture Supplement, which shall include any amounts payable to any Derivative Counterparty, Supplemental Credit Enhancement Provider or other similar amount payable in respect of a particular Series.
Series Fees means, for the Series 2016-T2 Notes and any Payment Date or Interim Payment Date, none.
Series Fees means, for the Series 2020-VF1 Notes and any Payment Date, the sum of (i) the fees set forth in the Fee Letter and (ii) the aggregate unreimbursed fees, indemnification amounts owed to and expenses of the Administrative Agent due under the Indenture.

Examples of Series Fees in a sentence

  • The group is estimated to have numbered between 6,000 to 8,00071 combatants prior to January 2009, a figure that was reduced by half by April 2010.72 It is organised in two main divisions, referred to as SONOKI and SOSUKI, for the North and South Kivu Provinces in which each operates.

  • To all Members in respect of shares held in physical form after giving effect to valid transfer, transmission or transposition requests lodged with the Company as of the close of business hours on Wednesday, August 5th, 2020.

  • We measure its mass amF in momentum space with the usual procedure, as described (for the model in 4 dimensions) in [3].

  • The Exchange believes that the proposed Rule 28000 Series (Fees) is also consistent with Sections 6(b)(3) of the Exchange Act 309 because the proposed Rules specify that all fees assessed by the Exchange shall be equitably allocated among BSTX Participants, issuers and other persons using the Exchange’s facilities.

  • Initial and Per Series Fees Bonds, Notes and Variable Rate Composite IssuesAuthority borrowers must pay an initial fee of 2.5 basis points (.025%) on the original principal amount of the financing up to the first $100,000,000 (the “Initial Fee Cap”.) After December 31, 2017 the Initial Fee Cap will be adjusted in January of each year by the average of the prior year’s annual increase or decrease in the CPI-U of New York City and Philadelphia.


More Definitions of Series Fees

Series Fees means, for the Series 2016-T3 Notes and any Payment Date or Interim Payment Date, none.
Series Fees means, for the Series 2012-VF2 Notes and any Payment Date, the sum of (i) the VF2 Facility Fee (including, but not limited to, any related gross up or VF2 Facility Fee Remainder as calculated in accordance with the Fee Letter) and (ii) the aggregate unreimbursed fees, indemnification amounts owed to and expenses of the Administrative Agent due under the Indenture.”
Series Fees means, for the Series 2015-T4 Notes and any Payment Date or Interim Payment Date, none.
Series Fees means, for the Series 2013-VF2 Notes and any Payment Date or Interim Payment Date, the Derivative Payment Amount.
Series Fees means, for the Series 2012-VF3 Notes and any Payment Date, the sum of (i) the VF3 Facility Fee and (ii) the aggregate unreimbursed fees and expenses of the Administrative Agent. For the avoidance of doubt, there shall be no Series Fee Limit with respect to the Series 2012-VF3 Notes.
Series Fees means, for the Series 2012-VF2 Notes and any Payment Date, the sum of (i) the VF2 Facility Fee and (ii) the aggregate unreimbursed fees and expenses of the Administrative Agent. For the avoidance of doubt, there shall be no Series Fee Limit with respect to the Series 2012-VF2 Notes.
Series Fees means, for the Series 2018-VF1 Notes and any Payment Date or Interim Payment Date, none.