Maximum Total Return definition

Maximum Total Return means the sum of the Coupons which may be paid on each Coupon Payment Date i.e. 26%, or a Coupon of 5.20% per annum, of the Principal Amount.
Sample 1
Maximum Total Return means the sum of the Coupons which may be paid on each Coupon Payment Date i.e. 18.75%, or a Coupon of 3.75% per annum, of the Principal Amount.
Sample 1Sample 2
Maximum Total Return means the sum of the Maximum Coupons which may be paid on each Coupon Payment Date i.e. 8.175%, or a Coupon of 2.725% biannually, of the Principal Amount.
Sample 1

Examples of Maximum Total Return in a sentence

  • Accordingly, the appreciation potential of the Notes will be limited to the Maximum Total Return even if the Index Return multiplied by the upside leverage factor is greater than the Maximum Total Return.

  • Accordingly, the appreciation potential of the Notes will be limited to the Maximum Total Return even if the Basket Return multiplied by the upside leverage factor is greater than the Maximum Total Return.

  • For both Notes with a buffer and without a buffer, if the Ending Basket Level is greater than the Initial Basket Level (or the Strike Level, if applicable), you will receive a cash payment per $1,000 principal amount per Note that provides you with a return on your investment equal to the Basket Return multiplied by the upside leverage factor, subject to the Maximum Total Return on the Note.

  • If the notes priced today and assuming a Maximum Total Return of 17%, J.P. Morgan Securities Inc., which we refer to as JPMSI, acting as agent for JPMorgan Chase & Co., would receive a commission of approximately $42 per $1,000 principal amount note and would use a portion of that commission to allow selling concessions to other dealers of approximately $20 per $1,000 principal amount note.

  • In respect of Kleinwort Benson Elite Maximum Total Return Fund, the periodic investment advisory fee accrues at an annual rate of 1.5 per cent for ‘A’ Income shares class, 1 per cent for ‘A’ Reinvestment Shares class, 1.35 per cent for ‘B’ Shares class and 0.6 per cent for ‘C’ Institutional Shares class of the Net Asset Value of the Cell.

  • Reserves (continued)Revenue Reserve for year ended 31 July 2009 Consolidated Total Sterling Balanced Fund* Sterling Growth Fund* Sterling Income Fund* Absolute Return Fund** Balanced Total Return Fund** Maximum Total Return Fund**Balanced USDollar Total Return Fund** The Alpha 80 Fund *These include the individual cells’ proportionate interest in the Original Subsidiaries** These include the individual cells’ proportionate interest in the New Subsidiary For the year ended 31 July 2009 11.

  • Kleinwort Benson Elite Absolute Return Fund, Kleinwort Benson Elite Balanced Total Return Fund, Kleinwort Benson Elite Balanced US Dollar Total Return Fund and Kleinwort Benson Elite Maximum Total Return Fund also invest in futures contracts and buy call and put options.

  • In respect of the Kleinwort Benson Elite Maximum Total Return Fund and the Kleinwort Benson Elite Universal Alpha Fund the Custodian is entitled to receive a fee of 0.06% per annum of the net asset value of each Cell up to £20 million (0.05% thereafter) subject to an overall minimum fee of £12,000 per annum.

  • Under the Investment Management Agreement dated 2 August 2005 the periodic investment advisory fee accrues in all the Cells (except Kleinwort Benson Elite The Alpha 80 Fund and Kleinwort Benson Elite Maximum Total Return Fund) at an annual rate of 1.00 per cent of the Net Asset Value.

  • If the Ending Index Level (as defined below) is greater than the Initial Index Level (or the Strike Level, if applicable): $1,000 + ($1,000 × Index Return × upside leverage factor); provided, however, such amount does not exceed the Maximum Total Return.


More Definitions of Maximum Total Return

Maximum Total Return means the sum of the Coupons which may be paid on each Coupon Payment Date i.e. 25.00%, or a Coupon of 5.00% per annum, of the Principal Amount.
Sample 1
Maximum Total Return means the sum of the Maximum Coupons which may be paid on each Coupon Payment Date i.e. 10.50%, or a Coupon of 5.25% per annum, of the Principal Amount.
Sample 1
Maximum Total Return means the sum of the Coupons which may be paid on each Coupon Payment Date i.e. 23.00%, or a Coupon of 1.15% per quarter, of the Principal Amount.
Sample 1
Maximum Total Return means the sum of the Coupons which may be paid on each Coupon Payment Date i.e. 34.080%, or a Coupon of 6.80% per annum, of the Principal Amount.
Sample 1

Related to Maximum Total Return

  • Total Return means the annual compounded rate of return for an investment fund for a period that would equate the initial value to the redeemable value at the end of the period, expressed as a percentage, and determined by applying the following formula:

  • Total Return Swap means any total return swap entered into by a Financing Subsidiary.

  • Step-Down Amount means, with respect to any Distribution Date, the excess, if any, of (x) the Required Pro Forma Note Balance over (y) the Pro Forma Note Balance on such Distribution Date, calculated for this purpose only without deduction for any Step-Down Amount (i.e., assuming that the entire amount described in clause (x) of the definition of “Principal Distributable Amount” is distributed as principal on the Notes); provided, however, that the Step-Down Amount in no event may exceed the amount that would reduce the positive difference, if any, of (i) the Pool Balance minus (ii) the Pro Forma Note Balance, to an amount less than 0.50% of the initial aggregate principal balance of the Receivables.

  • annual return means the return required to be made in the case of a company having a share capital, under section 132 and in the case of a company not having a share capital, under section 133;

  • Total Revenue bears the same meaning assigned to this expression in the Codes of Good Practice on Black Economic Empowerment, issued in terms of section 9(1) of the Broad-Based Black Economic Empowerment Act and promulgated in the Government Gazette on 9 February 2007;

  • Fully Diluted Weighted Average Basis means, when calculating the number of Outstanding Units for any period, a basis that includes (a) the weighted average number of Outstanding Units during such period plus (b) all Partnership Interests and Derivative Partnership Interests (i) that are convertible into or exercisable or exchangeable for Units or for which Units are issuable, in each case that are senior to or pari passu with the Subordinated Units, (ii) whose conversion, exercise or exchange price, if any, is less than the Current Market Price on the date of such calculation, (iii) that may be converted into or exercised or exchanged for such Units prior to or during the Quarter immediately following the end of the period for which the calculation is being made without the satisfaction of any contingency beyond the control of the holder other than the payment of consideration and the compliance with administrative mechanics applicable to such conversion, exercise or exchange and (iv) that were not converted into or exercised or exchanged for such Units during the period for which the calculation is being made; provided, however, that for purposes of determining the number of Outstanding Units on a Fully Diluted Weighted Average Basis when calculating whether the Subordination Period has ended or Subordinated Units are entitled to convert into Common Units pursuant to Section 5.7, such Partnership Interests and Derivative Partnership Interests shall be deemed to have been Outstanding Units only for the four Quarters that comprise the last four Quarters of the measurement period; provided further, that if consideration will be paid to any Group Member in connection with such conversion, exercise or exchange, the number of Units to be included in such calculation shall be that number equal to the difference between (x) the number of Units issuable upon such conversion, exercise or exchange and (y) the number of Units that such consideration would purchase at the Current Market Price.

  • Adjusted Total turnover means the turnover in a State or a Union territory, as defined under sub-section (112) of section 2, excluding the value of exempt supplies other than zero-rated supplies, during the relevant period;

  • Maximum Share Amount shall have the meaning set forth in Section 2.01(c).

  • Gross Profit means the sum produced by adding to the “net profit” the amount of the Insured “standing charges”, or if there be no “net profit”, the amount of the Insured “standing charges” less such a proportion of any net trading loss as the amount of the Insured “standing charges” bears to all the “standing charges” of the business.

  • Return on Invested Capital for a period shall mean earnings before interest, taxes, depreciation and amortization divided by the difference of total assets less non-interest bearing current liabilities.

  • Broken Amount means, in respect of any Interest Payment Date, the amount specified in the relevant Final Terms.

  • Maximum Put Amount means the lesser of (i) Two Hundred Fifty Thousand Dollars ($250,000), or (ii) Two Hundred Fifty percent (250%) of the average of the Dollar Volume for the twenty (20) Trading Days immediately preceding the Put Date.

  • Cumulative EBITDA means, as of any date of determination, EBITDA of the Company from the Existing Notes Issue Date to the end of the Company’s most recently ended full fiscal quarter prior to such date, taken as a single accounting period.

  • Performance Percentage means the factor determined pursuant to a Performance Schedule that is to be applied to a Target Award and that reflects actual performance compared to the Performance Target.

  • Total Shareholder Return means the total return (change in share price plus reinvestment of any dividends) of a Share.

  • Total Stockholder Return means the total return (change in share price plus reinvestment of any dividends) of a share of the Company’s common stock.

  • Adjusted EPS means earnings per share further adjusted for share-based payments, amortization of acquired intangible assets, items outside the normal scope of our ordinary activities (including other items, within selling, general and administrative expenses, losses/(gains) on items held at fair value and remeasurements through profit and loss, impairment losses on tangible assets, and impairment losses on intangible assets) and the related tax effects of these adjustments. Adjusted EPS provides a basis for comparison of our business operations between current, past and future periods by excluding items that we do not believe are indicative of our core operating performance. Adjusted EPS may not be comparable to other similarly titled metrics of other companies.

  • Adjusted Cash Flow for any fiscal year shall mean Consolidated Net Income of the Borrower for such fiscal year (after provision for taxes) plus the amount of all net non-cash charges (including, without limitation, depreciation, deferred tax expense, non-cash interest expense, amortization and other non-cash charges) that were deducted in arriving at such Consolidated Net Income for such fiscal year, minus the amount of all non-cash gains and gains from sales of assets (other than sales of inventory and equipment in the normal course of business) that were added in arriving at such Consolidated Net Income for such fiscal year.

  • Daily Maximum Cash Amount means, with respect to the conversion of any Note, the quotient obtained by dividing (A) the Specified Dollar Amount applicable to such conversion by (B) forty (40).

  • Performance Measurement Period has the meaning set forth in Section 3.1(e)(ii).

  • Earnings Per Share means as to any Fiscal Year, the Company’s or a business unit’s Net Income, divided by a weighted average number of common shares outstanding and dilutive common equivalent shares deemed outstanding, determined in accordance with generally accepted accounting principles.

  • Hurdle Amount means for the applicable period, an amount equal to 5.0% of the Beginning VPU.

  • VWAP Minimum Price Threshold means, with respect to any particular VWAP Purchase Notice, the Sale Price on the VWAP Purchase Date equal to the greater of (i) 80% of the Closing Sale Price on the Business Day immediately preceding the VWAP Purchase Date or (ii) such higher price as set forth by the Company in the VWAP Purchase Notice.

  • Relative Total Shareholder Return or “Relative TSR” means the Company’s TSR compared to the Peer Companies TSR on a relative basis. The Company and the Peer Companies from highest to lowest according to their respective TSRs will determine Relative TSR. After this ranking, the percentile performance of the Company relative to the Peer Companies will be determined using the Percentrank formula in Microsoft Excel.

  • Earn-Out Period has the meaning set forth in Section 2.5(a).

  • Maximum Face Amount means, with respect to any outstanding Letter of Credit, the face amount of such Letter of Credit including all automatic increases provided for in such Letter of Credit, whether or not any such automatic increase has become effective.