Index Adjustment Factor definition

Index Adjustment Factor means, with respect to any 202_ Series - Bonds bearing interest at an Indexed Rate determined in accordance with Section C301(H)(2), Section C301(H)(3), Section C301(H) (5) or Section C301(H)(6), the per annum spread to the related Index (expressed in basis points) established on the Index Determination Date immediately preceding the Conversion Date for such 202_ Series - Bonds in accordance with Section C301.
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Index Adjustment Factor means in respect of any class of Short and Leveraged Equity
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Index Adjustment Factor means, with respect to any 2022 Series D Bonds bearing interest at an Indexed Rate determined in accordance with Section 2.05(g), the per annum spread to the related Index (expressed in basis points) established on the Index Determination Date immediately preceding the Conversion Date for such Bonds in accordance with Section 2.05.
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Examples of Index Adjustment Factor in a sentence

  • The Adjustment Factor is designed to allow adjustments to the price of the Short and Leveraged Equity Securities in four different circumstances and the value of the Adjustment Factor is itself made up of the following four factors (each representing different circumstances): (i) the Disruption Adjustment Factor, (ii) the Index Adjustment Factor, (iii) the Tax Adjustment Factor and (iv) the SecurityAdjustment Factor.

  • An investment in the Underlying Stocks is assumed to be equivalent to an investment in the Index, including the method and timing of reinvesting dividends, except that the Index will be reduced daily by the pro rata portion of the annual Index Adjustment Factor of 1.5%.

  • This "Monthly Fuel Index Adjustment Factor", along with the "Fuel Usage Factor" and quantities of completed work for which payment is made will determine the fuel adjustment payment or deduction.

  • The difference (±) between the "Monthly Fuel Index" and the "Starting Fuel Index" will be the "Monthly Fuel Index Adjustment Factor".

  • The fuel adjustment will be computed each pay period work is performed, for the usage of fuel by the following procedure: Fuel Adjustment = (Fuel Usage Factor) x (Monthly Fuel Index Adjustment Factor) x (Units of Work included in the payment estimate) Payments or deductions for the fuel adjustments on the various items of work will be made on the estimate as one "Fuel Adjustment".

  • The Index Adjustment Factor therefore reduces the performance of the Strategy Value and impacts on the returns you receive on your Units.

  • Payment shall be full compensation for all costs of producing and delivering asphaltic concrete to the job sites.The asphalt material supplied shall have a cost adjustment per the KDOT Monthly Asphalt Index Adjustment Factor (MAIAF) for fluctuating oil prices.

  • The AMI for the month the Contract is let becomes the Starting Asphalt Index (SAI) for the duration of the Contract.The difference (plus or minus) between the SAI and AMI (to the nearest $1.00 per ton) is the Monthly Asphalt Index Adjustment Factor (MAIAF).

  • The difference (plus or minus) between the SAI and AMI is the Monthly Asphalt Index Adjustment Factor (MAIAF).

  • Bidder listed a note for clarification purposes on line items 125 & 126.


More Definitions of Index Adjustment Factor

Index Adjustment Factor the ratio of all Allowable Expenses and Recoverable Expenses other than LANDFILL fees over the total Allowable and Recoverable Expenses, set for the Base Year based on the most recent audited financial statements and used for setting Rates during Indexed Years for the duration of the subsequent Operating Period.
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Index Adjustment Factor means 98.77 per cent. (expressed as 0.9877).
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Index Adjustment Factor means a 1.5% annual reduction of the level of the Index that will be applied and accrue daily on the basis of a 365-day year to the benefit of MLPF&S. As a result of the cumulative effect of this deduction, the levels of the Index used to calculate the Redemption Amount during the Calculation Period will be approximately 7.23% less than the level of the Index had the Index Adjustment Factor not been applied.
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Related to Index Adjustment Factor

  • Adjustment Factor means, with respect to a share of the Fund (or one unit of any other security for which a Fund Closing Price must be determined), 1.0, subject to adjustment in the event of certain events affecting the shares of the Fund. See “—Anti-dilution Adjustments Relating to the Fund; Alternate Calculation —Anti-dilution Adjustments” below.

  • Index Adjustment Event means, in respect of the Index, an Administrator/Benchmark Event, an Index Cancellation, an Index Disruption or an Index Modification.

  • Adjustment Fraction shall have the meaning set forth in Section 11(a)(i) hereof.

  • Adjustment Price means the lowest Underlying Price within the Adjustment Period after the Underlying Price is for the first time equal to or below the Adjustment Threshold.

  • Fit factor means a quantitative estimate of the fit of a particular respirator to a specific individual, and typically estimates the ratio of the concentration of a substance in ambient air to its concentration inside the respirator when worn.

  • Adjustment Day means the first calendar day in each month.

  • Load Factor means the percentage of aircraft seats actually occupied on a flight (RPMs divided by ASMs). “NMB” means the National Mediation Board.

  • Adjusted Value as used in subdivision (d) means:

  • Weighted Average Price means, for any security as of any date, the dollar volume-weighted average price for such security on the Principal Market during the period beginning at 9:30:01 a.m., New York time (or such other time as the Principal Market publicly announces is the official open of trading), and ending at 4:00:00 p.m., New York time (or such other time as the Principal Market publicly announces is the official close of trading), as reported by Bloomberg through its “Volume at Price” function or, if the foregoing does not apply, the dollar volume-weighted average price of such security in the over-the-counter market on the electronic bulletin board for such security during the period beginning at 9:30:01 a.m., New York time (or such other time as such market publicly announces is the official open of trading), and ending at 4:00:00 p.m., New York time (or such other time as such market publicly announces is the official close of trading), as reported by Bloomberg, or, if no dollar volume-weighted average price is reported for such security by Bloomberg for such hours, the average of the highest Closing Bid Price and the lowest closing ask price of any of the market makers for such security as reported in the OTC Link or “pink sheets” by OTC Markets Group Inc. (formerly Pink OTC Markets Inc.). If the Weighted Average Price cannot be calculated for a security on a particular date on any of the foregoing bases, the Weighted Average Price of such security on such date shall be the fair market value as mutually determined by the Company and the Holder. If the Company and the Holder are unable to agree upon the fair market value of such security, then such dispute shall be resolved pursuant to Section 11 with the term “Weighted Average Price” being substituted for the term “Exercise Price.” All such determinations shall be appropriately adjusted for any stock dividend, stock split, stock combination, reclassification or other similar transaction during the applicable calculation period.

  • Interest Adjustment Date With respect to a Mortgage Loan, the date, if any, specified in the related Mortgage Note on which the Mortgage Interest Rate is subject to adjustment.

  • Applicable Multiplier means, with respect to any Rate Period for any Series of RVMTP Shares, the percentage set forth opposite the applicable credit rating most recently assigned to such Series by the Rating Agency in the table below on the Rate Determination Date for such Rate Period: Long-Term Ratings* Fitch Applicable Multiplier AAA to AA- 100% A+ to A- 000% BBB+ to BBB- 140% *And/or the equivalent ratings of any other Rating Agency then rating the RVMTP Shares utilizing the highest of the ratings of the Rating Agencies then rating the RVMTP Shares.

  • Discount Factor means the percentage discount applied to additional APCs when more than one APC is provided during the same visit (including the same APC provided more than once). Not all APCs are subject to a discount factor.

  • Average VWAP per Common Unit over a certain period shall mean the arithmetic average of the VWAP per Common Unit for each Trading Day in such period.

  • Net Adjustment Amount means an amount, which may be positive or negative, equal to the Closing Net Working Capital as finally determined pursuant to this Section 2.9 minus the Preliminary Net Working Capital as set forth on the Preliminary Closing Statement;

  • Stress Factor means 2.25.