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

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

  • 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.

  • If IBRC provides cash Margin to the Bank during the term of the Transaction, the Bank will be required to pay interest to IBRC on such cash Margin (also on a monthly basis), calculated at the Transaction Fee Rate.

  • 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%.

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 is defined 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 means the rates set forth in Schedule 1 hereto beside the then applicable Level.

  • 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, a per annum rate equal to the sum of the Servicing Fee Rate and 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 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 per annum rate equal to 0.25%.

  • 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.

  • 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, ____% per annum.

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

  • Operating Advisor Fee Rate With respect to each Interest Accrual Period, a rate equal to 0.00125% per annum.