Trustee Fee Schedule definition

Trustee Fee Schedule means the schedule attached hereto as Exhibit H.
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Trustee Fee Schedule means the schedule attached hereto as UExhibit HU.
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Trustee Fee Schedule means the schedule attached hereto as EXHIBIT H-1.
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Examples of Trustee Fee Schedule in a sentence

  • Complete the attached Proposed Trustee Fee Schedule, and, if necessary, use a narrative description to present the basic assumptions on which your firm’s fee proposal is predicated and any factors that would change the proposed fee.

  • After analyzing this basic model, we will enrich it by adding another category of agents, workers, who provide a second good, labor, used in the production process.There is a mass one continuum of heterogeneous investors.

  • As more particularly provided in the Trustee Fee Schedule attached hereto as Exhibit A, the Entity serving as the Trustee hereunder shall receive an annual fee of $180,000 as compensation for its services as the Trustee hereunder payable monthly in arrears, with the first payment due on May 15, 2018.

  • The monthly fees payable on each Payment Date to the Trustee in consideration for the Trustee’s performance of its duties hereunder, as set forth in the Trustee Fee Schedule.

  • RIGHTCHOICE MANAGED CARE, INC., a Delaware corporation By: Name: Title: THE MISSOURI FOUNDATION FOR HEALTH, a Missouri corporation By: Name: Title: [TRUSTEE] By: Name: Title: EXHIBIT A Trustee Fee Schedule EXHIBIT F IN THE CIRCUIT COURT OF XXXX COUNTY, MISSOURI BLUE CROSS AND BLUE SHIELD ) OF MISSOURI, ) a Missouri nonprofit corporation, ) ) Plaintiff, ) ) vs.

  • Mr. Kalin presented the Trustee Fee Schedule related to the Expansion Area Project and the Series 2019 Bonds.

  • MacKelcan Title: Vice President EXHIBIT A Trustee Fee Schedule FEE AGREEMENT This Fee Agreement (this "Agreement") is made as of November 28, 2000, by and between Wilmington Trust Company, a Delaware banking corporation ("Wilmington Trust"), and RightCHOICE Managed Care, Inc., a Delaware corporation (the "Company").


More Definitions of Trustee Fee Schedule

Trustee Fee Schedule. That certain “Schedule of Fees for Services Rendered as Trustee, Paying Agent, Registrar and Securities Intermediary for $150,000,000 (Approximate)”, dated as of December 29, 2010.
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Trustee Fee Schedule. That certain “Schedule of Fees for Services Rendered as Trustee, Paying Agent and Registrar for $21,500,000 (Approximate) LEAF Funding SPE 1, LLC, Equipment Contract Backed Notes, 2010-4”, dated as of August 27, 2010.
Sample 1
Trustee Fee Schedule. That certain “Schedule of Fees for Services as Trustee, Paying Agent, Registrar and Securities Intermediary” relating to the LEAF Receivables Funding 6, LLC, Equipment Contract Backed Notes, 2011-1, dated as of January 20, 2011.
Sample 1

Related to Trustee Fee Schedule

  • Trustee Fee As to any Distribution Date, an amount equal to one-twelfth of the Trustee Fee Rate multiplied by the Pool Stated Principal Balance with respect to such Distribution Date.

  • Bond Trustee Fee Agreement means the agreement entered into between the Issuer and the Bond Trustee relating among other things to the fees to be paid by the Issuer to the Bond Trustee for its obligations relating to the Bonds.

  • Trustee Fees means the acceptance fee and the annual fees and expenses of the Trustee as set forth in Exhibit C of the Indenture.

  • Indenture Trustee Fee means an annual fee equal to $5,000, payable on the Payment Date occurring in June of each year, commencing in 2017.

  • Owner Trustee Fee means an annual fee equal to $3,000, payable on the Payment Date occurring in May of each year, commencing in May 2020.

  • Indenture Trustee Fee Rate means the per annum rate at which the Indenture Trustee Fee is calculated.

  • Trustee Fee Rate 0.0025% per annum.

  • Indenture Trustee Fees means the compensation and expenses (including attorney’s fees and expenses and indemnification payments) payable to the Indenture Trustee for its services under this Master Indenture and the other Relative Documents to which it is a party (if any).

  • U.S. Trustee Fees means fees arising under 28 U.S.C. § 1930(a)(6) and, to the extent applicable, accrued interest thereon arising under 31 U.S.C. § 3717.

  • Additional Servicing Fee means, for any Collection Period, if a successor Servicer has been appointed pursuant to Section 8.2 of the Sale and Servicing Agreement, the amount, if any, by which (i) the compensation payable to such successor Servicer for such Collection Period exceeds (ii) the Monthly Servicing Fee for such Collection Period.

  • Trustee/Certificate Administrator Fee Rate With respect to each Mortgage Loan, a rate equal to 0.0055% per annum.

  • Special Servicing Fee shall have the meaning given to such term in the Servicing Agreement.

  • Trustee/Certificate Administrator Fee With respect to each Mortgage Loan and for any Distribution Date, an amount accrued during the related Interest Accrual Period at the Trustee/Certificate Administrator Fee Rate on, in the case of the initial Distribution Date, the Cut-Off Date Balance of such Mortgage Loan and, in the case of any subsequent Distribution Date, the Stated Principal Balance of such Mortgage Loan as of the close of business on the Distribution Date in the related Interest Accrual Period; provided that such amounts shall be computed for the same period and on the same interest accrual basis respecting which any related interest payment due or deemed due on the related Mortgage Loan is computed and shall be prorated for partial periods. For the avoidance of doubt, the Trustee/Certificate Administrator Fee shall be payable from the Lower-Tier REMIC.

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

  • Additional Special Servicing Compensation As defined in Section 3.11(d).

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

  • Basic Servicing Fee means the fee payable pursuant to Section 3.09 to the Servicer on each Payment Date for services rendered during the related Collection Period, which shall be equal to one-twelfth of the Servicing Fee Rate multiplied by the Pool Balance as of the first day of the related Collection Period or, with respect to the first Payment Date, the Original Pool Balance.

  • Supplemental Servicing Fee means, with respect to any Collection Period, all administrative fees, expenses and charges paid by or on behalf of Obligors, including late fees, prepayment fees and liquidation fees collected on the Receivables during such Collection Period but excluding any fees or expenses related to extensions.

  • Prepayment Charge Schedule A data field in the Mortgage Loan Schedule attached hereto as Exhibit A which sets forth the amount or method of calculation of the Prepayment Charge and the term during which such Prepayment Charge is imposed with respect to a Mortgage Loan.

  • Supplemental Servicing Fees means any and all (i) late fees, (ii) extension fees, (iii) non-sufficient funds charges and (iv) any and all other administrative fees or similar charges allowed by applicable law with respect to any Receivable.

  • Master Servicing Fee As to any Distribution Date, an amount equal to one-twelfth the product of (a) the Master Servicing Fee Rate and (b) the outstanding principal balance of each Mortgage Loan. Master Servicing Fee Rate: 0.00% per annum.

  • Permitted Special Servicer/Affiliate Fees Any commercially reasonable treasury management fees, banking fees, title insurance and/or other insurance commissions and fees, title agency fees, and appraisal review fees received or retained by the Special Servicer or any of its Affiliates in connection with any services performed by such party with respect to any Serviced Loan or REO Property, in each case, in accordance with Article III of this Agreement.

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

  • Noteholder Servicing Fee is defined in Section 3.1.

  • Additional Servicing Compensation means any servicing compensation (other than Servicing Fees, Special Servicing Fees, Workout Fees or Liquidation Fees) that any Servicer is entitled to retain under the Servicing Agreement.

  • Asset Pool 1 Supplement means the Asset Pool 1 Supplement dated as of October 9, 2002, by and between the Issuer and the Indenture Trustee, as amended and supplemented from time to time.