Examples of Reinvestment Rate in a sentence
ARR = Assumed Reinvestment Rate SCHEDULE II State Specific Provisions by Property Jurisdiction If the Property Jurisdiction for the Loan is not listed below, then unless the list below is modified pursuant to Exhibit B to this Loan Agreement, there are no state-specific modifications of this Loan Agreement applicable to the Loan.
If there is no such fixed interest rate, then Reinvestment Rate will be taken as our standard variable interest rate at the date of repayment.
The Purchaser may adjust the Original Funding Rate and the Reinvestment Rate to reflect the compounding, accrual basis, or other costs of the Bonds.
Management reiterated that its top priority is to take actions that would allow for a potential 20 bps reduction in its Ultimate Reinvestment Rate (URR – or long-term interest rate assumption) which could result in a charge of about $120 million ($1.35 per share).
Reinvestment Rate Risk - Reinvestment risk is the risk that interest rates may be lower at the time of maturity or call than interest rates at the time of purchase.