Daily Yield definition

Daily Yield means, for any day, the aggregate of the following for each portion of the Capital Investment: the product of (a) the portion of Capital Investment outstanding on such day at a given Daily Yield Rate multiplied by (b) the Daily Yield Rate for such portion of Capital Investment on such day.
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Daily Yield means, for any day, the sum of (a) the Redwood Daily Yield for such day, and (b) the Committed Purchaser Daily Yield for such day.
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Daily Yield means, for any day, the aggregate of the following for each portion of the Capital Investment: the product of (a) the portion of the Capital Investment outstanding on such day at a given Daily Yield Rate, multiplied by (b) the sum of (i) such Daily Yield Rate, plus (ii) the applicable Daily Margin on such day for such Daily Yield Rate, plus (iii) if a Termination Event has occurred and is continuing, the Daily Default Margin.
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Examples of Daily Yield in a sentence

  • Any such payment made on such date but after such time shall be deemed to have been made on, and Daily Yield shall continue to accrue and be payable thereon until, the next succeeding Business Day.

  • If any such payment becomes due on a day other than a Business Day, the maturity thereof will be extended to the next succeeding Business Day and Daily Yield thereon shall be payable during such extension.

  • If any such payment becomes due on a day other than a Business Day, the maturity thereof will be extended to the next succeeding Business Day and Daily Yield shall accrue thereon at the Daily Yield Rate shall be payable during such extension.

  • Any such payment made on such date but after such time shall be deemed to have been made on, and Daily Yield shall continue to accrue and be payable thereon at the Daily Yield Rate, until the next succeeding Business Day.

  • If any payment becomes due on a day other than a Business Day, such payment may be made on the next succeeding Business Day and such extension shall be included in computing Daily Yield in connection with such payment.


More Definitions of Daily Yield

Daily Yield means the one day yield on the Money Market Fund.
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Daily Yield has the meaning specified in Schedule 3 to the Purchase ----------- Agreement.
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Daily Yield means, for any day, the sum of (a) the aggregate amount of Conduit Purchaser Daily Yield for all Conduit Purchasers for such day, (b) the aggregate amount of Committed Purchaser Daily Yield for all Committed Purchasers for such day and (c) the aggregate amount of Swing Line Purchaser Daily Yield for such day.
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Daily Yield refers to the income generated by your investment on that day, expressed as an annual percentage. Both the Daily Yield and the Average Monthly Yield reflect the same methodology-averaged over the applicable period.
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Daily Yield shall have the meaning assigned to it in Annex 3 to the ----------- ------- Purchase Agreement.
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Daily Yield means for each Advance and day in any Fixed Period, the ----------- product of YRT x A ------- 360 where: A = the outstanding principal amount of the Advance allocated to such Fixed Period, and YRT = the Yield Rate for such Fixed Period, plus the Applicable Margin for such Advance; provided, however that (a) no provision of this Agreement shall require the -------- ------- payment or permit the collection of Daily Yield in excess of the maximum permitted by applicable law and (b) Daily Yield shall not be considered paid by any distribution if at any time such distribution is rescinded or must otherwise be returned for any reason.
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Daily Yield means for each Advance and day in any Fixed Period, the
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