{"component": "definition", "props": {"groups": [{"snippet_links": [{"key": "positive-return", "type": "definition", "offset": [10, 25]}, {"key": "call-valuation-date", "type": "definition", "offset": [46, 65]}, {"key": "final-valuation-date", "type": "definition", "offset": [74, 94]}, {"key": "as-specified", "type": "clause", "offset": [95, 107]}, {"key": "pricing-supplement", "type": "clause", "offset": [126, 144]}], "snippet": "means the positive return assigned on a given Call Valuation Date and the Final Valuation Date as specified in the applicable Pricing Supplement.", "samples": [{"hash": "1Ez2ahF9rey", "uri": "https://nbcstructuredsolutions.ca/_afficheDocument.aspx?doc=04861_EN_PROSPECTUS_SUPPLEMENT.pdf&secur=0&rnd=0.8327302", "label": "Note", "score": 17.3117618561, "published": false}, {"hash": "aT64WHHMscv", "uri": "https://nbcstructuredsolutions.ca/_afficheDocument.aspx?doc=05662_EN_PRICING_SUPPLEMENT.pdf&secur=0&rnd=0.2730456", "label": "Note", "score": 14.1841201782, 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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 <strong>Fixed Return</strong> for that quarter, the difference between the <strong>Fixed Return</strong> 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 <strong>Fixed Return</strong> 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 &quot;Funding Fee&quot;) to the Fund equal to the greater of (i) 12% per annum of the funds available by the Fund to Deja Foods (the &quot;<strong>Fixed Return</strong>&quot;) or (ii) 25% of the gross profit (the &quot;Gross Profit&quot;) from the purchase and resale of food products by Deja Foods in a specific transaction, utilizing the funds from the Fund (the &quot;Variable Return&quot;).", "In the event that the Actual Return with respect to any Lender for any calendar month exceeds the <strong>Fixed Return</strong> 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.", "The Borrower shall pay a fee to the Administrative Agent, for the account of each Lender, monthly in arrears for each calendar month (or portion thereof), an amount equal to the excess, if any, of (i) the <strong>Fixed Return</strong> over (ii) the Actual Return, in each case with respect to each Lender for such calendar month (or portion thereof).", "The definition of \u201cTranche B <strong>Fixed Return</strong> Rate\u201d in Section 2.02(h) of the Existing DIP Credit Agreement is amended by replacing the parenthetical clause 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