Rate of Return. With respect to each Member, as of any date of determination of the aggregate amount of distributions required to cause the annually non- compounded rate of return from the date of the Initial Capital Contribution through the date of retirement of debt: A investor shall receive an 15% preferred return on invested funds. During the holding period the Return, will accrue and be paid quarterly beginning the second quarter from the date(quarter) of investment. Quarterly payments will commence ending with the fourth payment at which time the principle will be returned.
Rate of Return. With respect to each Member, as of any date of determination of the aggregate amount of distributions required to cause the annually non- compounded rate of return from the date of the Initial Capital Contribution through the date of dissolution of said , LLC to equal the following: (First) All Class A members shall receive a 10% preferred return on invested funds;, During the holding period the Class A Preferred Return, will accrue until such time as cashflow allows for the return to be paid. This is expected to be year two. ● Investors will receive their pro-rata share of 20% of cash-flow and 20% of net proceeds from a capital event scheduled in year three.
Rate of Return. The highest return on investments is sought, consistent with the preservation of principal and prudent investment principles.
Rate of Return. The Rate of Return for a Division is equal to the change in the Division Index over the applicable period divided by the Division Index at the beginning of such period. The Rate of Return for policy debt is the interest earned on one dollar over the applicable period, assuming an annual effective interest rate equivalent to the policy loan interest rate or rates in effect during that period, less a charge by the Company for expenses and taxes.
Rate of Return. With respect to each Subscriber, as of any date of determination of the aggregate amount of distributions required to cause the annually non- compounded rate of return from the date of the Initial Capital Contribution through the date of dissolution of said Artisan Capital Fund, LLC to equal the following: (Please initial your selected Rate of Return.)
Rate of Return. As a percentage, the return divided by the applicable investment. I-44. Base Rate of Return (r). A percentage to be (i) applied to specified investment bases or (ii) used as a basis for determining other rates of return as required in this Agreement. The base rate of return (r) is determined by the following method:
Rate of Return. For purposes of calculating revenue requirement, the Parties agree to apply the 9.22% cost of capital that the Commission adopted in D.00-00-000, unless and until D.00-00-000 is annulled or revised by the Commission or a court of law, or the Commission adopts a new cost of capital for Sierra in a subsequent cost of capital proceeding. Should D.16- 00-000 xx annulled or revised, any resulting adjustments to the cost of capital should be applied to Sierra based on the instructions from the Commission or the reviewing court.
Rate of Return. The rate of return for each available Cash Sweep Option can be obtained from your financial professional or by calling the general inquiries phone number listed on the front of your account statement or found on the Clearing Agent's website at xxxxxxxxxxxxxxxxxxxxxxxxxxxxx.xxx. These rates will vary over time and are typically lower than rates available to clients making deposits directly with the Program Banks or at other banks, or available by investing directly in other money market mutual funds not offered through the Cash Sweep Program. You will receive the same interest rate on deposits at the Program Banks in the Bank Deposit Sweep Programs. The interest rates on the Standard Bank Deposit Sweep and Expanded Bank Deposit Sweep can change at any time. The rates of interest paid on Affiliated Bank deposits will be periodically set and re-set by the Affiliated Banks in consultation with the Clearing Agent. The Clearing Agent will direct and otherwise cause the Unaffiliated Banks participating in the Expanded Bank Deposit Sweep to credit interest on their respective deposits at the same rate then being credited by the Affiliated Banks. The Clearing Agent and others will receive compensation from Program Banks in connection with the Cash Sweep Program, as set forth under "Benefits to First Clearing and Others." You should expect that a portion of this compensation will be shared with your Introducing Firm. The rate will be based upon account type and, with certain exceptions, the total household value of assets in your account(s) with your Introducing Firm such that clients in higher asset tiers will generally receive higher interest rates. The total household value will include any balances in the Bank Deposit Sweep Programs, as well as all other assets listed in your account statements. The grouping of accounts into a household can be performed by your investment professional based on account eligibility and family relationships. In general, a household may contain all of your personal accounts as well as the accounts of your spouse or domestic partner, dependents, and wholly owned businesses. Retirement and Advisory accounts in the Bank Deposit Sweep Programs will generally receive a rate that is higher than that paid to other account types. Interest rates on different tiers may change from time to time at the Clearing Agent's discretion. Please contact your investment professional at the number on your account statement to find out more about househol...
Rate of Return. Operator will calculate the return on equity and total rate of return as follows:
Rate of Return. Xxxxx Xxxxxxxx, a member of the Commission Staff’s Financial Analysis department, provided the Audit Staff with a recommended return on equity of 8.79%, which resulted in an overall rate of return of approximately 10.98%. The Auditing Staff factored up this return for income taxes and incorporated this result into the cost of service calculation. REVENUES WATER & SEWER REVENUES Based current customer levels and current tariffed rates, Staff included in its cost of service calculations annualized water and sewer revenues of $35,531 and $23,605, respectively. Staff’s annualized water revenues are based on the current level of customers and the current customer charge for each customer class. T his annualized level of water revenues also includes water availability charges as well as collections for commercial spigots, all of which are under the Peaceful Valley Property Owners Association (PVPOA). Staff’s annualized sewer revenues are based on current customer levels and the appropriate current customer charge for each customer class.
