Aggregate Yield definition

Aggregate Yield means, at any time of determination, the aggregate accrued and unpaid Yield on the aggregate outstanding Capital of all Purchasers at such time.
Aggregate Yield at any time, means the sum, for each Purchaser of the aggregate accrued and unpaid Yield with respect to such Purchaser’s Investment at such time.
Aggregate Yield means in relation to a Facility, the aggregate of:

Examples of Aggregate Yield in a sentence

  • The Receivables Interest shall become zero when the Aggregate Capital and Aggregate Yield thereon shall have been paid in full, all the amounts owed by the Seller hereunder to each Purchaser, the Administrative Agent, and any other Indemnified Party or Affected Person, are paid in full and the Servicer shall have received all accrued and unpaid Servicing Fees.

  • The most simplistic approach would be to calculate the Aggregate Yield using a Market Value Basis by adopting the following formula on the total Par Portfolio: IR Where, URCG/L means Unrealised Capital Gain/Loss.

  • Upon the assignment of any portion of its interest in the Purchased Interest, the assignee shall have all of the rights hereunder with respect to such interest (except that the Aggregate Yield therefor shall thereafter accrue at the rate, determined with respect to the assigning Conduit Purchaser unless the Seller, the Administrative Agent and the assignee shall have agreed upon a different Aggregate Yield).

  • Revised Section 8.3.9.4.6 [Aggregate Yield] to allow the aggregate yield to exceed 50% of the maximum number of base dwelling units where the OSRD contains age-restricted dwelling units.

  • In respect of an Incremental Term Facility established at any time prior to the date falling 12 Months after the Closing Date, the Aggregate Yield applicable to any such Incremental Term Facility shall not exceed the Aggregate Yield applicable to Facility B and the Capex/Acquisition Facility on the Closing Date by more than 1 per cent.


More Definitions of Aggregate Yield

Aggregate Yield means for each of the Debentures, the sum of (a) the principal amount thereof, plus (b) accrued but unpaid interest thereon.
Aggregate Yield at any time, means the sum of the aggregate for each Lender of the accrued and unpaid Yield with respect to each such Xxxxxx’s Loan Amount at such time.
Aggregate Yield means, at any time of determination, the aggregate accrued and unpaid Yield on the Aggregate Capital at such time. “ Agreement ” has the meaning set forth in the preamble to this Agreement.
Aggregate Yield has the meaning given to that term in clause 8.5 (Restrictions on Incremental Term Facility Terms and fees);
Aggregate Yield means, at any time, the aggregate accrued and unpaid Yield on the outstanding Investments of all Purchasers at such time. “Aggregator” means Rackspace. “Agreement” has the meaning set forth in the preamble to this Agreement. “Anti-Corruption Laws” means the United States Foreign Corrupt Practices Act of 1977, as amended, the UK Bribery Act 2010, and any other similar anti-corruption Laws or regulations administered or enforced in any jurisdiction in which any Seller-Related Party or any of its Subsidiaries conduct business. “Anti-Terrorism Law” means any Law in force or hereinafter enacted related to terrorism, money laundering, or economic sanctions, including the Bank Secrecy Act, 31 U.S.C. § 5311 et seq., the USA PATRIOT Act, the International Emergency Economic Powers Act, 50 U.S.C. 1701, et seq., the Trading with the Enemy Act, 50 U.S.C. App. 1, et seq., 18 U.S.C. § 2332d, and 18 U.S.C. § 2339B. “Approved Fund” means any Fund that is administered or managed by (a) a Purchaser, (b) an Affiliate of a Purchaser or (c) an entity or an Affiliate of an entity that administers or manages a Purchaser.
Aggregate Yield means, at any time of determination, the aggregate accrued and unpaid Yield on the Aggregate Capital at such time. “Agreement” has the meaning set forth in the preamble to this Agreement. “Anti-Corruption Laws” means any laws, rules, and regulations of any jurisdiction applicable to the Seller, the Servicer, each Originator, the Parent and each of Parent’s Subsidiaries from time to time concerning or relating to money laundering, bribery or corruption. “Applicable Law” means, with respect to any Person, (x) all provisions of law, statute, treaty, constitution, ordinance, rule, regulation, ordinance, requirement, restriction, permit, executive order, certificate, decision, directive or order of any Governmental Authority applicable to such Person or any of its property and (y) all judgments, injunctions, orders, writs, decrees and awards of all courts and arbitrators in proceedings or actions in which such Person is a party or by which any of its property is bound. For the avoidance of doubt, FATCA shall constitute an “Applicable Law” for all purposes of this Agreement. “Assignment and Acceptance Agreement” means an assignment and acceptance agreement entered into by a Committed Purchaser, an Eligible Assignee, such Committed Purchaser’s Group Agent and the Administrative Agent, and, if required, the Seller, pursuant to which such Eligible Assignee may become a party to this Agreement, in substantially the form of Exhibit C hereto. “Assumption Agreement” has the meaning set forth in Section 14.03(i). “Attorney Costs” means and includes all fees, costs, expenses and disbursements of any law firm or other external counsel and all disbursements of internal counsel. “AUD” means the lawful money of the Commonwealth of Australia. “Bail-In Action” means the exercise of any Write-Down and Conversion Powers by the applicable Resolution Authority in respect of any liability of an Affected Financial Institution. “Bail-In Legislation” means (a) with respect to any EEA Member Country implementing
Aggregate Yield means, at any time of determination, the aggregate accrued and unpaidYield on the aggregate outstanding Capital of all Purchasers at such time.