Trustee Fee Letter definition

Trustee Fee Letter. A letter agreement between the Trustee and the Depositor dated on or before the Closing Date setting forth the fees and expenses of the Trust and the Trustee which are subject to reimbursement by the Depositor.
Trustee Fee Letter means the schedule of fees attached as Schedule 1, and all amendments thereof and supplements thereto.
Trustee Fee Letter means the schedule of fees attached as Schedule 1, and all amendments thereof, supplements thereto or replacements thereto.

Examples of Trustee Fee Letter in a sentence

  • The Depositor agrees to pay such Trustee Fees when due in accordance with the Trustee Fee Letter; provided, however, that, subject to paragraph (b) below, the Depositor shall be under no obligation to make any other payment for any other services and expenses, disbursements and advances of the Trustee.

  • Except as set forth in the Trustee Fee Letter, and except as specifically stated otherwise herein, this Indenture and the other Transaction Documents set forth the entire understanding of the parties relating to the subject matter hereof, and, except as set forth in such Trustee Fee Letter, all prior understandings, written or oral, are superseded by this Indenture and the other Transaction Documents.

  • Except as set forth in the Trustee Fee Letter, and except as specifically stated otherwise herein, this Indenture and the other Facility Documents set forth the entire understanding of the parties relating to the subject matter hereof, and, except as set forth in such Trustee Fee Letter, all prior understandings, written or oral, are superseded by this Indenture and the other Facility Documents.

  • As compensation for its Trustee activities hereunder, the Trustee shall be entitled to a fee (the “Trustee Fee”) from the Servicer in accordance with the Trustee Fee Letter.

  • In consideration for the payment by the Borrower of the Servicing Fee, the Servicer will be required to pay all reasonable fees and expenses owing to any bank or trust company in connection with the maintenance of the Collection Accounts and the Reserve Account and the Backup Servicer Fee and Trustee Fee pursuant to the Backup Servicer and Trustee Fee Letter.


More Definitions of Trustee Fee Letter

Trustee Fee Letter. The Trustee Fee Letter, dated as of the date hereof, by and among the Servicer, the Borrower, the Administrative Agent and the Trustee, as such letter may be amended, modified, supplemented, restated or replaced from time to time.
Trustee Fee Letter. The Amended and Restated Collateral Custodian and Collection Account Bank Fee Letter, dated as of September 11, 2009, by and among the Borrower, the Servicer, the Administrative Agent and the Trustee, as amended by that the Schedule of Fees for Services as Trustee (Custodian) dated October 28, 2010 and the Schedule of Fees for Services as Collection Account Bank, dated October 28, 2010.
Trustee Fee Letter. The fee letter, dated as of May 8, 2013, by and among the Trustee, the Agent and the LLC Guarantor.
Trustee Fee Letter means a letter issued by the Trustee to the Bank setting out the fees payable by the Bank to the Trustee.
Trustee Fee Letter. The Trustee and Backup Servicer Fee Letter, dated as of April 5, 2006, by and among the Originator, the Administrative Agent and the Trustee, as such letter may be amended, modified, supplemented, restated or replaced from time to time.
Trustee Fee Letter has the meaning set forth in Section 12.02 of the Trust Agreement.
Trustee Fee Letter means that certain Trustee Fee Letter, dated as of March 22, 2017, among the Trustee, the Administrative Agent and the NZ Manager, as the same may be amended, supplemented or modified with the consent of the Administrative Agent (not to be unreasonably withheld) from time to time.