Enhanced Yield definition

Enhanced Yield means the amount of Carrying Costs calculated pursuant to such definition, provided, however, that the dollar amounts described in (i)(a) of the definition of Carrying Costs shall be limited to 7.05% of the Purchased Interest and the dollar amount described in (i)(c) of the definition of Carrying Costs shall be limited to 7.00% of the Net Investment funded to the extent of Related Commercial Paper; provided, further, that the Adjusted LIBOR Rate or the Base Rate, as applicable and each as described in the last paragraph of the definition of carrying costs shall be limited to 7.05% of the Net Investment. All such limitations shall only be applicable when used in relation to this definition. Upon the occurrence and continuance of an Insurance Provider Default, there shall be no limit on the Enhanced Yield.
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Enhanced Yield. For any Collection Period the lesser of (i) the Accrued Interest for such Collection Period and (ii) the sum of the Interest for each day during such Collection Period calculated assuming that the applicable Interest Rate for each such day is 5% per annum; provided, that upon the occurrence and continuance of a default by the Surety Bond Provider under the Surety Bond, the Enhanced Yield shall equal the Accrued Interest for such Collection Period.
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Enhanced Yield means, with respect to any Collection Period, the sum of [***].
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Examples of Enhanced Yield in a sentence

  • The Borrower shall pay to the Administrative Agent for the account of the Last Out Term Lenders entitled thereto, yield enhancement, in such amounts and at such times as may be specified in the Enhanced Yield Letter Agreement.

  • The Borrower shall pay any enhanced yield, fees, costs or expenses incurred by any Last Out Term Lender as provided for in this Agreement (including pursuant to 2.02(f), 2.08(d), 2.10, 2.19(b) and Section 8.04) or the Enhanced Yield Letter Agreement on the date required hereunder or threunder.

  • The Administrative Agent shall have received, for the account of the Last Out Term Lenders, the amounts in respect of Enhanced Yield owing under the Enhanced Yield Letter Agreement.

  • LENDER: Special Value Continuation Partners, LPTennenbaum Enhanced Yield Operating I, LLCTennenbaum Energy Opportunities Co, LLCTCP Direct Lending Fund VIII, LLCTCP Direct Lending Fund VIII-L, LLCTCP Direct Lending Fund VIII-A, LLCTCP Direct Lending Fund VIII-N, LLCEach as Lenders By: /s/ ▇▇▇ ▇▇▇ Name: ▇▇▇ ▇▇▇ Title: Managing Partner Address: c/o Tennenbaum Capital Partners, LLC ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, CA 90405 Attention: ▇▇▇▇ ▇▇▇▇▇ and ▇▇▇▇▇ ▇▇▇▇▇ Credit Agreement – Domo, Inc.

  • The following is a list of Portfolios for which the Custodian shall serve under this Agreement: NuShares Enhanced Yield U.S. Aggregate Bond ETF In accordance with Section 4.2 of the Custodian Agreement, the Trust acknowledges the following terms and conditions in respect of all funds transfers effected by the Custodian.

  • For purposes of calculating fees, the value of the Strategic Enhanced Yield Fund's net assets shall be computed in the manner specified in the Prospectus.

  • The Transfer Agency Agreement is hereby adopted for Bear ▇▇▇▇▇▇▇ Enhanced Yield Fund (the “Portfolio”).

  • The Sub-Adviser shall maintain compliance procedures for the Strategic Enhanced Yield Fund that it reasonably believes are adequate to ensure the Strategic Enhanced Yield Fund's compliance with the foregoing, the overall investment program, and applicable law.

  • The Administrative Services Agreement is hereby adopted for the Class of Common Stock of Bear ▇▇▇▇▇▇▇ Enhanced Yield Fund of the Company.

  • The Sub-Adviser shall maintain on behalf of the Trust records with respect to customary matters (e.g., trade information, account statements, etc.,) pertaining to the Strategic Enhanced Yield Fund's assets advised by the Sub-Adviser relating to its responsibilities provided hereunder with respect to the Strategic Enhanced Yield Fund, and shall preserve such records for the periods and in the manner prescribed by applicable law.