Fixed Return definition

Fixed Return means the positive return assigned on a given Call Valuation Date and the Final Valuation Date as specified in the applicable Pricing Supplement.

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Fixed Return means the interest rate used to calculate the Variable Return on each successive Valuation Date as described under “Description of the Notes — Variable Return”.

Fixed Return means the positive return assigned on a given Call Valuation Date and the Final Valuation Date, as specified in the table under “Return of Your Deposit – Call Information Table”.

Examples of Fixed Return in a sentence

In the event that the Supplemental Revolving Actual Return Rate with respect to any Supplemental Revolving Lender for any calendar month exceeds the Supplemental Revolving Fixed Return Rate with respect to such Supplemental Revolving Lender for such calendar month, such excess amount shall be held in a separate sub-account of the Supplemental Revolving Credit Linked Account of such Supplemental Revolving Lender.
The Variable Return will be computed at the end of each calendar quarter and, if greater than the Fixed Return for that quarter, the difference between the Fixed Return paid by Deja Foods during that quarter and the Variable Return will be paid on April 21, July 21, October 21 and January 21 of each year.
The Fixed Return will be paid on a monthly basis commencing June 1, 2004 and due on the 1st day of each month thereafter.
For providing the availability of the funds as set forth in the Notice of Available Funds, Deja Foods agrees to pay a fee (the "Funding Fee") to the Fund equal to the greater of (i) 12% per annum of the funds available by the Fund to Deja Foods (the "Fixed Return") or (ii) 25% of the gross profit (the "Gross Profit") from the purchase and resale of food products by Deja Foods in a specific transaction, utilizing the funds from the Fund (the "Variable Return").
In the event that the Actual Return with respect to any Lender for any calendar month exceeds the Fixed Return with respect to such Lender for such calendar month, such excess amount shall be held in a separate sub-account of the Credit-Linked Account.

More Definitions of Fixed Return

Fixed Return shall have the meaning assigned to such term in the Administrative Services Agreement.

Fixed Return as defined as set forth in Section 2.2(h).

Fixed Return for any calendar month (or portion thereof) referred to in paragraph (e) above with respect to which the Fixed Return is determined, with respect to any Lender, an amount equal to the interest that would have accrued on the Credit-Linked Deposit Amount of such Lender (irrespective of such Lender's Applicable Percentage of the amount then on deposit in the Credit-Linked Account) during such monthly period (or portion thereof) if such interest were calculated at a rate per annum equal to (i) the Eurodollar Rate with respect to such calendar month (or portion thereof) plus (ii) the Applicable Margin for Eurodollar Loans (on the basis of the actual number of days elapsed over a year of 360 days).

Fixed Return means, for any calendar month, a rate of return equal to the sum of the product of (x) one-twelfth (1/12) of the Current Interest Rate and (y) the average daily aggregate outstanding of each Credit Advance applicable to the Participation Interests during such calendar month, calculated on a daily basis.

Fixed Return means a fixed return equal to a daily compounded rate of 0.008098630 %, calculated based on a 365 day year, that achieves an effective 3% per annum return after the application of Management Fees.

Fixed Return means for any calendar quarter (or portion thereof) referred to in subparagraph (c) above and, with respect to any Synthetic L/C Lender, an amount equal to the interest that would have accrued on the amount of such Lender’s Synthetic L/C Commitment during such quarterly period (or portion thereof) if such interest were calculated at a rate per annum equal to (i) the One Month Adjusted LIBO Rate (as calculated for each month during such quarter) plus (ii) either 2.50% or, if applicable, the percentage determined in accordance with Section 2.20(f) hereof (on the basis of the actual number of days elapsed over a year of 360 days).

Fixed Return means the interest rate on each Valuation Date as described under “Note Program – Call Variable Return”;