Valuation Percentage Sample Clauses

Valuation Percentage. (i) 85% of the amount of Customer's Eligible Accounts other than Concentration Accounts as of the date of determination as reflected in the Customer's most recent Collateral Report;
Sample 1
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Valuation Percentage. (A) cash in an Eligible Currency 100%
Sample 1
Valuation Percentage. If at any time the Valuation Percentage assigned to an item of Eligible Credit Support with respect to a party (as the Pledgor) under this Annex is greater than the maximum permitted valuation percentage (prescribed or implied) for such item of collateral under any law requiring the collection of variation margin applicable to the other party (as the Secured Party), then the Valuation Percentage with respect to such item of Eligible Credit Support and such party will be such maximum permitted valuation percentage, as notified by the Secured Party to the Pledgor. SCHEDULE I From And Including To But Excluding Notional Amount 8/15/2019 9/15/2019 $ 79,798,328.00 9/15/2019 10/15/2019 $ 79,695,286.00 10/15/2019 11/15/2019 $ 79,591,765.00 11/15/2019 12/15/2019 $ 79,487,765.00 12/15/2019 1/15/2020 $ 79,333,280.00 1/15/2020 2/15/2020 $ 79,228,313.00 2/15/2020 3/15/2020 $ 79,121,856.00 3/15/2020 4/15/2020 $ 79,014,909.00 4/15/2020 5/15/2020 $ 78,907,469.00 5/15/2020 6/15/2020 $ 78,799,536.00 6/15/2020 7/15/2020 $ 78,691,104.00 7/15/2020 8/15/2020 $ 78,582,173.00 8/15/2020 9/15/2020 $ 78,472,737.00 9/15/2020 10/15/2020 $ 78,362,798.00 10/15/2020 11/15/2020 $ 78,252,352.00 11/15/2020 12/15/2020 $ 78,141,396.00 12/15/2020 1/15/2021 $ 77,979,924.00 1/15/2021 2/15/2021 $ 77,867,939.00 2/15/2021 3/15/2021 $ 77,755,436.00 3/15/2021 4/15/2021 $ 77,642,414.00 4/15/2021 5/15/2021 $ 77,528,867.00 5/15/2021 6/15/2021 $ 77,414,794.00 6/15/2021 7/15/2021 $ 77,300,192.00 7/15/2021 8/15/2021 $ 77,185,061.00 8/15/2021 9/15/2021 $ 77,069,394.00 9/15/2021 10/15/2021 $ 76,953,191.00 10/15/2021 11/15/2021 $ 76,836,448.00 11/15/2021 12/15/2021 $ 76,718,164.00 12/15/2021 1/15/2022 $ 76,544,336.00 1/15/2022 2/15/2022 $ 76,424,959.00 2/15/2022 3/15/2022 $ 76,305,032.00 3/15/2022 4/15/2022 $ 76,184,554.00 4/15/2022 5/15/2022 $ 76,063,521.00 5/15/2022 6/15/2022 $ 75,941,928.00 6/15/2022 7/15/2022 $ 75,819,776.00 7/15/2022 8/15/2022 $ 75,697,058.00 8/15/2022 9/15/2022 $ 75,573,774.00 9/15/2022 10/15/2022 $ 75,449,918.00 10/15/2022 11/15/2022 $ 75,325,489.00 11/15/2022 12/15/2022 $ 75,200,486.00 12/15/2022 1/15/2023 $ 75,014,903.00 1/15/2023 2/15/2023 $ 74,888,740.00 2/15/2023 3/15/2023 $ 74,761,992.00 3/15/2023 4/15/2023 $ 74,634,658.00 4/15/2023 5/15/2023 $ 74,506,733.00 5/15/2023 6/15/2023 $ 74,377,214.00 6/15/2023 7/15/2023 $ 74,247,101.00 7/15/2023 8/15/2023 $ 74,116,389.00 8/15/2023 9/15/2023 $ 73,985,074.00 9/15/2023 10/15/2023 $ 73,853,153.00 10/15/2023 11/15/2023 $ 73,720,623.00 11/15...
Sample 1
Valuation Percentage. (i) 85% of the amount of Customer's Eligible Accounts as of the date of determination as reflected in the Customer's most recent Collateral Report; ** Government receivables will be eligible up to and including 120 days.
Sample 1
Valuation Percentage. (A) For so long as the Rating Agency Collateralisation Provisions apply, "
Sample 1

Related to Valuation Percentage

  • Annual Percentage Rate Each Receivable has an APR of not more than 25.00%.

  • Original Class A Percentage Section 11.05 Original Principal Balances of the Classes of Class A Certificates............................................ Section 11.06 Original Class A Non-PO Principal Balance................ Section 11.07

  • Reallocation to a Class with a Lower Salary Range Maximum 1. If the employee meets the skills and abilities requirements of the position and chooses to remain in the reallocated position, the employee retains existing appointment status and has the right to be placed on the Employer’s internal layoff list for the classification occupied prior to the reallocation.

  • Determination of Amount Outstanding On each Quarterly Date and, in addition, promptly upon the receipt by the Administrative Agent of a Currency Valuation Notice (as defined below), the Administrative Agent shall determine the aggregate Revolving Multicurrency Credit Exposure. For the purpose of this determination, the outstanding principal amount of any Loan that is denominated in any Foreign Currency shall be deemed to be the Dollar Equivalent of the amount in the Foreign Currency of such Loan, determined as of such Quarterly Date or, in the case of a Currency Valuation Notice received by the Administrative Agent prior to 11:00 a.m., New York City time, on a Business Day, on such Business Day or, in the case of a Currency Valuation Notice otherwise received, on the first Business Day after such Currency Valuation Notice is received. Upon making such determination, the Administrative Agent shall promptly notify the Multicurrency Lenders and the Borrower thereof.

  • VALUATION PERIOD Each Division will be valued at the end of each Valuation Period on a Valuation Date. A Valuation Period is each Business Day together with any non-Business Days before it. A Business Day is any day the New York Stock Exchange (NYSE) is open for trading, and the SEC requires mutual funds, unit investment trusts, or other investment portfolios to value their securities. ACCUMULATION VALUE The Accumulation Value of this Contract is the sum of the amounts in each of the Divisions of the Variable Separate Account and General Account. You select the Divisions of the Variable Separate Account and General Account to which to allocate the Accumulation Value. The maximum number of Divisions to which the Accumulation Value may be allocated at any one time is shown in the Schedule. ACCUMULATION VALUE IN EACH DIVISION ON THE CONTRACT DATE On the Contract Date, the Accumulation Value is allocated to each Division as elected by you, subject to certain terms and conditions imposed by us. We reserve the right to allocate premium to the Specially Designated Division during any Right to Examine contract period. After such time, allocation will be made proportionately in accordance with the initial allocation(s) as elected by you. ON EACH VALUATION DATE At the end of each subsequent Valuation Period, the amount of Accumulation Value in each Division will be calculated as follows:

  • Valuation Date The value of the Collateral shall be determined on the date of the Buy-In (or the payment made pursuant to Section 6.2 below).

  • Determination of Net Asset Value Section 2. The net asset value per share of each class and each series of Shares of the Trust shall be determined in accordance with the 1940 Act and any related procedures adopted by the Trustees from time to time. Determinations made under and pursuant to this Section 2 in good faith and in accordance with the provisions of the 1940 Act shall be binding on all parties concerned.

  • Reserve Percentage For any Interest Period, that percentage which is specified three (3) Business Days before the first day of such Interest Period by the Board of Governors of the Federal Reserve System (or any successor) or any other governmental or quasi-governmental authority with jurisdiction over Agent or any Lender for determining the maximum reserve requirement (including, but not limited to, any marginal reserve requirement) for Agent or any Lender with respect to liabilities constituting of or including (among other liabilities) Eurocurrency liabilities in an amount equal to that portion of the Loan affected by such Interest Period and with a maturity equal to such Interest Period.

  • Determination Date The Business Day immediately preceding the related Remittance Date.

  • Reallocation to a Class with a Higher Salary Range Maximum Upon appointment to the higher class, the employee’s base salary will be increased to a step of the range for the new class that is nearest to five percent (5.0%) higher than the amount of the pre-promotional step, or to the entry step of the new range, whichever is higher.

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