Transaction Fee Rate definition

Transaction Fee Rate means the rate specified as the “Transaction Fee Rate” in the Transaction Summary that corresponds to the applicable “Main Street Facility” specified in the Transaction Summary.
Sample 1Sample 2Sample 3
Transaction Fee Rate means a percentage per annum equal to the sum of (i) the Cost of Funds and (ii) the Spread.
Sample 1

Examples of Transaction Fee Rate in a sentence

  • Day-Ahead Virtual Energy Transaction Fee Rate is $0.05 for each Virtual Energy Offer or Virtual Energy Bid the rate defined under Schedule 1 of the Tariff.

  • Applicable Transaction Fee Rate: For each Transaction Fee Period, a rate per annum equal to the sum of (a) LIBOR determined on the Reset Date for such Transaction Fee Period plus (b) the applicable Spread.

  • The Protocol language in Section4.5.8.20 points to this section.Section 8.5.17 of AE has been modified to define the Virtual Transaction Fee Rate.

  • Transaction Fee Amounts: With respect to a Purchased Security, Seller shall pay to Buyer a Transaction Fee Amount on each Transaction Fee Payment Date in an amount equal to the sum of the products, for each day that occurs during the related Transaction Fee Period, of (i) the Repurchase Price of such Purchased Security multiplied by (ii) the Applicable Transaction Fee Rate on such day multiplied by (iii) 1/360.

  • The Transaction Fee will be calculated by multiplying: (i) the Purchase Price; by (ii) the Transaction Fee Rate; by (iii) the Day Count Fraction.The Transaction Fee will represent the return for the Bank in connection with the Transaction.

  • Transaction Fee Rate: For each Transaction Fee Period, a rate per annum equal to the sum of (a) LIBOR determined on the Reset Date for such Transaction Fee Period plus (b) the Spread.

  • Applicable Transaction Fee Rate: For each Transaction Fee Period, a rate per annum equal to: (a) with respect to the Outstanding Class A-R Funded Amount of the Purchased Securities, the sum of (i) LIBOR determined on the Reset Date for such TransactionFee Period plus (ii) the Spread; and (b) with respect to the portion of the Remaining Unfunded Facility Commitment attributable to the Purchased Securities, (i) if the Utilization Percentage on such day is greater than 50%, 2.25%; (ii) otherwise, 2.50%.

  • As is normal in repurchase transactions of this nature, the Bank will have an obligation to pay to IBRC interest (to be calculated on the same basis and at the same rate as the Transaction Fee Rate) on any cash Margin paid by IBRC to the Bank which is held by the Bank.

  • Volume, Scale and Profitability – CY20 Estimates ~7.13% Average Transaction Fee Rate ~$105M Adjusted EBITDA1 ~$520M Revenue $9.5B Loan Servicing Portfolio $5.5B Transaction Volume ~0.99% 30+ Day Delinquency % GreenSky Snapshot 11 Portfolio Overview: Consistent Historical Growth GreenSky Annual Transaction Volume and Servicing Portfolio Notes: 1.

  • The Transaction Fee will be calculated by multiplying: (i) the Purchase Price; by (ii) the Transaction Fee Rate; by (iii) the Day Count Fraction.

Related to Transaction Fee Rate

  • Utilization Fee Rate means the percentage set forth in Schedule 1 hereto beside the then applicable Level.

  • Program Fee Rate has the meaning set forth in the Fee Letter.

  • Liquidation Fee Rate With respect to each Specially Serviced Mortgage Loan or REO Property as to which a Liquidation Fee is payable, 1.0%.

  • Fee Rate means initially 0.25% per annum, which shall be subject to increase by 0.25% per annum for each Week in respect of which any Failure has occurred and is continuing.

  • Facility Fee Rate means a rate per annum determined in accordance with the Pricing Schedule.

  • Applicable Utilization Fee Rate means, as of any date, the percentage rate per annum at which Utilization Fees accrue on all Revolving Credit Advances at such time as set forth in the Pricing Schedule.

  • L/C Fee Rate with respect to each Letter of Credit at any date, the applicable percentage per annum set forth below based upon the Status on such date: Level I Level II Level III Level IV Level V Level VI Status Status Status Status Status Status ------ ------ ------ ------ ------ ------ 0.45% 0.50% 0.60% 0.70% 0.90% 1.20%

  • Undrawn Fee Rate For any VFN Class, the rate set forth or described in the related Indenture Supplement, if any. United States and U.S.: The United States of America.

  • Workout Fee Rate With respect to each Corrected Mortgage Loan, 1.00%.

  • Expense Fee Rate As to each Mortgage Loan, the sum of (a) the related Servicing Fee Rate and (b) the Trustee Fee Rate.

  • Applicable Facility Fee Rate means, at any time, the percentage rate per annum at which Facility Fees are accruing on the Aggregate Commitment (without regard to usage) at such time as set forth in the Pricing Schedule.

  • Commitment Fee Rate has the meaning set forth in the definition of “Applicable Margin”.

  • Servicing Fee Rate With respect to each Mortgage Loan, 0.50% per annum.

  • Unused Fee Rate means a rate equal to 0.50% per annum.

  • 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.

  • Applicable Fee Rate means, at any time, the percentage rate per annum at which Commitment Fees are accruing on the unused portion of the Aggregate Commitment at such time as set forth in the Pricing Schedule.

  • Applicable Commitment Fee Rate means:

  • Net Servicing Fee Rate means (a) so long as the Seller or The Bank of New York is the Servicer, 1.25% per annum and (b) if the Seller or The Bank of New York is no longer the Servicer, 2.0% per annum.

  • Subservicing Fee Rate The per annum rate designated on the Mortgage Loan Schedule as the "SUBSERV FEE".

  • Unused Commitment Fee Rate has the meaning given to such term in the Fee Letter.

  • Administrative Fee Rate The sum of the Servicing Fee Rate, the Trustee/Certificate Administrator Fee Rate and the CREFC® Licensing Fee Rate.

  • Applicable Unused Commitment Fee Rate means 0.50% per annum.

  • Custodian Fee Rate As to any Distribution Date, the applicable Custodian Fee for such Distribution Date, converted to a per annum rate on (i) the aggregate Stated Principal Balance of the Mortgage Loans as of the first day of the related Interest Accrual Period and (ii) with respect to the Determination Date in May 2006 only, the portion of the Closing Date Deposit Amount allocable to principal (calculated on an actual/360 basis), but in no event shall the Custodian Fee Rate be less than 0.0035%.

  • Applicable Letter of Credit Fee Rate means the percentage rate per annum based on the Leverage Ratio then in effect according to the pricing grid on Schedule 1.1(A) below the heading “Letter of Credit Fee.”

  • Master Servicing Fee Rate With respect to each Mortgage Loan, 0.25% per annum.

  • Special Servicing Fee Rate With respect to each Specially Serviced Mortgage Loan and each REO Loan, 0.25% per annum.