Discount Yield definition

Discount Yield means, with respect to each maturity of the Series 2005B Bonds to be redeemed on a particular date, the Blended Treasury Yield determined with respect to the Series 2005B Bonds of such maturity, plus 0. 1 25% per annum. The Discount Yield will be calculated assuming semi-annual compounding based upon a 360-day year consisting of twelve 30-day months.
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Discount Yield means, the Blended Treasury Yield determined by the SFMTA or the Calculation Agent with respect to the Series 2021A Bonds maturity to be redeemed, plus basis points. The Discount Yield will be calculated assuming semi-annual compounding based upon a 360-day year consisting of twelve 30-day months.
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Discount Yield means, with respect to the Bonds of each Series and of each maturity thereof to be redeemed on a particular date, the Blended Treasury Yield determined with respect to the Bonds of such Series and maturity to be redeemed, plus, in the case of the 2012 Senior Bonds, 0.30 percent per annum and, in the case of the 2012 Subordinated Bonds, 0.35 percent per annum. The Discount Yield will be calculated assuming semiannual compounding based upon a 360-day year consisting of twelve 30- day months.
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Examples of Discount Yield in a sentence

  • The name of the Trust continued hereby is “NexPoint Discount Yield Fund” and the Trustees shall conduct the business of the Trust under that name, or any other name as they may from time to time determine.

  • At all times on and after the Termination Date until the date on which the Aggregate Net Investment has been reduced to zero and all accrued PARCO Discount, Yield, Servicing Fees and all other Aggregate Unpaids have been paid in full, the Percentage Factor shall be 100%.

  • All computations of PARCO Discount, Yield, interest and all per annum fees hereunder shall be made on the basis of a year of 360 days (or, in the case of PARCO Discount calculated at the Base Rate, a year of 365 or 366 days, as applicable) for the actual number of days (including the first but excluding the last day) elapsed.

  • The obligations of “NexPoint Discount Yield Fund” entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders or representatives of the Fund personally, but bind only the assets of the Fund and all persons dealing with shares of the Fund must look solely to the assets of the Fund for the enforcement of any claims against the Fund.

  • The names “NexPoint Discount Yield Fund” and “Trustees of NexPoint Discount Yield Fund” refer respectively to the Fund and the Trustees, as trustees but not individually or personally, acting from time to time under an Agreement and Declaration of Trust to which reference is hereby made and a copy of which is on file with the U.S. Securities and Exchange Commission and elsewhere as required by law, and to any and all amendments thereto so filed or hereafter filed.

  • On the date on which the Aggregate Net Investment is zero and all accrued PARCO Discount, Yield, Servicing Fees and all other Aggregate Unpaids have been paid in full, any funds remaining on deposit in the Collection Accounts shall be paid to the Transferor.

  • NexPoint Real Estate Strategies Fund NexPoint Discount Yield Fund NexPoint Energy and Materials Opportunities Fund NexPoint Healthcare Opportunities Fund NexPoint Latin American Opportunities Fund NexPoint Distressed Strategies Fund NexPoint Merger Arbitrage Fund NexPoint Multifamily Capital Trust, Inc.