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the "Fee Basis Amount"
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Document Mentions (2)
EFTA01365271.pdf
1 mentionEFTA01365271
lection Account representing Principal Proceeds and the amount deposited in the Ramp-Up Account (including Eligible Investments therein) (such sum, the "Fee Basis Amount") at the beginning of the Collection Period relating to such Payment Date (the "Senior Management Fee"). (ii) 0.30% per annum (calculated on the sa
EFTA01376097.pdf
1 mentionEFTA01376097
lection Account representing Principal Proceeds and the amount deposited in the Ramp-Up Account (including Eligible Investments therein) (such sum, the "Fee Basis Amount") at the beginning of the Collection Period relating to such Payment Date (the "Senior Management Fee"). (ii) 0.30% per annum (calculated on the sa
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Interest Proceeds
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Holders of Notes
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Senior Management Fee
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Initial Collateral Obligations
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Incentive Management Fee IRR Threshold
OrganizationOrganization referenced in documents
2 docs2 co-mentions