AER Exit Rate definition

AER Exit Rate means, in respect of a SPS ER Valuation Date, the AER Rate.
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AER Exit Rate means AER CSN Rate
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AER Exit Rate means, in respect of a SPS Valuation Date, the AER Rate.29 June 2021 (n=1), 29 June 2022 (n=2), 29 June 2023 (n=3), 1 July2024 (n=4) and 30 June 2025 (n=5). Not applicable. 8 / 63
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Examples of AER Exit Rate in a sentence

  • Single Standard Automatic Early Redemption If on any Automatic Early Redemption Valuation Date the SPS AER Value is greater than or equal to the Automatic Early Redemption Level.SPS Automatic Early Redemption Payout: NA x (AER Redemption Percentage + AER Exit Rate) "AER Redemption Percentage" is 100 per cent.

  • NA x (AER Redemption Percentage + AER Exit Rate) "AER Redemption Percentage" is 100 per cent.

  • Automatic Early Redemption:Applicable(a) Automatic Early Redemption Event:Standard Automatic Early Redemption: "greater than or equal to" Automatic Early Redemption Event 1(b) Automatic Early Redemption Payout:SPS Automatic Early Redemption Payout: NA x (AER Redemption Percentage + AER Exit Rate) Where:AER Exit Rate means, in respect of a SPS ER Valuation Date, the AER Rate.

  • Automatic Early Redemption Payout: SPS Automatic Early Redemption Payout: NA x (AER Redemption Percentage + AER Exit Rate) AER Redemption Percentage is 100 per cent.

  • Automatic Early Redemption:Applicable(a)Automatic Early Redemption Event:Standard Automatic Early Redemption: "greater than or equal to" Automatic Early Redemption Event 1(b)Automatic Early Redemption Payout:SPS Automatic Early Redemption Payout: NA x (AER Redemption Percentage + AER Exit Rate) Where:AER Exit Rate means, in respect of a SPS ER Valuation Date, the AER Rate.

  • Applicable Single Standard Automatic Early Redemption If on any Automatic Early Redemption Valuation Date the SPS AER Value is greater than or equal to the Automatic Early Redemption Level.SPS Automatic Early Redemption Payout: NA x (AER Redemption Percentage + AER Exit Rate) "AER Redemption Percentage" is 100 per cent.

  • AER Exit Rate means, in respect of a SPS ER Valuation Date, the AER Rate.

  • Automatic Early Redemption Payout: SPS Automatic Early Redemption Payout:NA x (AER Redemption Percentage + AER Exit Rate) Where: AER Exit Rate means, in respect of a SPS ER Valuation Date, the AER Rate.

  • Automatic Early Redemption Payout:SPS Automatic Early Redemption Payout:NA x (AER Redemption Percentage + AER Exit Rate) AER Redemption Percentage is 100 per cent.

  • The fact that the police operation was documented in the prescribed way made it lawful, and, consequently, the ensuing proceedings were fair.


More Definitions of AER Exit Rate

AER Exit Rate means, in respect of a SPS Valuation Date, the AER Rate.27 July 2021 (n=1), 27 July 2022 (n=2), 27 July 2023 (n=3), 29 July 2024(n=4) and 28 July 2025 (n=5).
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AER Exit Rate means, in respect of a SPS ER Valuation Date, the applicable AER Rate; “AER Rate” is as defined in Index Linked Condition 6;
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Related to AER Exit Rate

  • Unit Rate means as set out in the Quotation Document;

  • Reference Rate means the rate specified as such hereon.

  • Loan Rate for any Mortgage Loan and on any day means the per annum rate of interest applicable under the related Credit Line Agreement to the calculation of interest for the day on the Asset Balance of the Mortgage Loan.

  • Rate means the Adjusted LIBO Rate and the Alternate Base Rate.

  • Adjusted CD Rate has the meaning set forth in Section 2.07(b).

  • CMS Rate means the applicable swap rate for swap transactions in the Reference Currency with a maturity of the Designated Maturity, expressed as a percentage, which appears on the Relevant Screen Page as at the Specified Time on the relevant Interest Determination Date in question, all as determined by the Calculation Agent.

  • Increased Rate means, with respect to any Increased Rate Period for a Series of RVMTP Shares, the Index Rate for such Increased Rate Period plus an Applicable Spread of 5.92%.

  • Adjusted LIBOR Rate means, at any time with respect to any LIBOR Loan, a rate per annum equal to the LIBOR Rate as in effect at such time plus the Applicable Margin Percentage for LIBOR Loans as in effect at such time.

  • Reinvestment Rate means .25% (one-fourth of one percent) plus the arithmetic mean of the yields under the respective headings “This Week” and “Last Week” published in the Statistical Release under the caption “Treasury Constant Maturities” for the maturity (rounded to the nearest month) corresponding to the remaining life to maturity, as of the payment date of the principal being redeemed or paid. If no maturity exactly corresponds to such maturity, yields for the two published maturities most closely corresponding to such maturity shall be calculated pursuant to the immediately preceding sentence and the Reinvestment Rate shall be interpolated or extrapolated from such yields on a straight-line basis, rounding in each of such relevant periods to the nearest month. For the purposes of calculating the Reinvestment Rate, the most recent Statistical Release published prior to the date of determination of the Make-Whole Amount shall be used.

  • Reference Interest Rate means the interest rate which is used as the basis for calculating any interest to be applied and which comes from a publicly available source which can be verified by both parties to a payment service contract;

  • Alternative Rate means an alternative benchmark or screen rate which the Independent Adviser determines in accordance with Condition 5(j)(ii) is customarily applied in international debt capital markets transactions for the purposes of determining rates of interest (or the relevant component part thereof) in the same Specified Currency as the Notes.

  • Blended Rate means, with respect to any Taxable Year, the sum of the effective rates of tax imposed on the aggregate net income of the Corporate Taxpayer in each state or local jurisdiction in which the Corporate Taxpayer files Tax Returns for such Taxable Year, with the maximum effective rate in any state or local jurisdiction being equal to the product of: (i) the apportionment factor on the income or franchise Tax Return filed by the Corporate Taxpayer in such jurisdiction for such Taxable Year, and (ii) the maximum applicable corporate tax rate in effect in such jurisdiction in such Taxable Year. As an illustration of the calculation of Blended Rate for a Taxable Year, if the Corporate Taxpayer solely files Tax Returns in State 1 and State 2 in a Taxable Year, the maximum applicable corporate tax rates in effect in such states in such Taxable Year are 6% and 5%, respectively and the apportionment factors for such states in such Taxable Year are 60% and 40%, respectively, then the Blended Rate for such Taxable Year is equal to 5.6% (i.e., 6% times 60% plus 5% times 40%).

  • Specified Rate means, on any day, the sum of:

  • Base Rate means, for any day, the rate per annum equal to the higher of (a) the Federal Funds Rate for such day plus one-half of one percent (0.5%) and (b) the Prime Rate for such day. Any change in the Base Rate due to a change in the Prime Rate or the Federal Funds Rate shall be effective on the effective date of such change in the Prime Rate or Federal Funds Rate.

  • Prepayment Rate means the bond equivalent yield (in the secondary market) on the United States Treasury Security that as of the Prepayment Rate Determination Date has a remaining term to maturity closest to, but not exceeding, the remaining term to the Maturity Date, as most recently published in the "Treasury Bonds, Notes and Bills" section in The Wall Street Journal as of the date of the related tender of the payment. If more than one issue of United States Treasury Securities has the remaining term to the Maturity Date referred to above, the "Prepayment Rate" shall be the yield on the United States Treasury Security most recently issued as of such date. If the publication of the Prepayment Rate in The Wall Street Journal is discontinued, Lender shall determine the Prepayment Rate on the basis of "Statistical Release H.15(519), Selected Interest Rates," or any successor publication, published by the Board of Governors of the Federal Reserve System, or on the basis of such other publication or statistical guide as Lender may reasonably select. "PREPAYMENT RATE DETERMINATION DATE" shall mean the date which is five (5) Business Days prior to the prepayment date.

  • FX Rate means the “noon exchange rate” as reported by the Bank of Canada on any relevant date or if applicable, the rate calculated by the Calculation Agent, between the Canadian dollar and the foreign currencies into which some Reference Shares are denominated, expressed as the amount of Canadian dollars per one unit of foreign currency.

  • Three-Month LIBOR Rate means the rate determined in accordance with the following provisions:

  • Adjusted LIBO Rate means, with respect to any Eurodollar Borrowing for any Interest Period, an interest rate per annum (rounded upwards, if necessary, to the next 1/16 of 1%) equal to (a) the LIBO Rate for such Interest Period multiplied by (b) the Statutory Reserve Rate.

  • LIBOR Rate means a rate per annum (rounded upwards, if necessary, to the next higher 1/100th of 1%) determined by the Administrative Agent pursuant to the following formula: LIBOR Rate = LIBOR 1.00-Eurodollar Reserve Percentage

  • Effective Interest Rate means the rate of interest per annum on the Loans in effect from time to time pursuant to the provisions of Section 3.1(a), (b) and (c).

  • Weighted Average Adjusted Net Mortgage Rate For any Distribution Date and Loan Group, the average of the Adjusted Net Mortgage Rate of each Mortgage Loan in that Loan Group, weighted on the basis of its Stated Principal Balance as of the Due Date in the prior month (after giving effect to Principal Prepayments in the Prepayment Period related to such prior Due Date).

  • Net Loan Rate With respect to any Mortgage Loan (or the related REO Property), as of any date of determination, a per annum rate of interest equal to the then applicable Loan Rate for such Mortgage Loan minus the related Servicing Fee Rate and the Master Servicing Fee Rate.

  • Treasury Index Rate means the average yield to maturity for actively traded marketable U.S. Treasury fixed interest rate securities having the same number of 30-day periods to maturity as the length of the applicable Dividend Period, determined, to the extent necessary, by linear interpolation based upon the yield for such securities having the next shorter and next longer number of 30-day periods to maturity treating all Dividend Periods with a length greater than the longest maturity for such securities as having a length equal to such longest maturity, in all cases based upon data set forth in the most recent weekly statistical release published by the Board of Governors of the Federal Reserve System (currently in H.15 (519)); provided, however, if the most recent such statistical release shall not have been published during the 15 days preceding the date of computation, the foregoing computations shall be based upon the average of comparable data as quoted to the Trust by at least three recognized dealers in U.S. government securities selected by the Trust.

  • Excess Rate With respect to each ARD Loan, the excess of (i) the applicable Revised Rate over (ii) the applicable Mortgage Rate, each as set forth in the Mortgage Loan Schedule.

  • Heat Rate means the quantity of BTU’s consumed to produce a kilowatt-hour of energy, calculated as follows: