NAV Premium definition

NAV Premium means, with respect to BRE or any member of the Peer Group, the average of the premium or discount to NAV of the research firms of Citigroup, ISI and XxxxxXxxxxx (or if one of those no longer covers BRE or a member of the Peer Group, then with respect to that particular entity, another top rated research firm as reasonably selected by the Committee) as published in their analysis dated closest to and after the LT Determination Date.

Examples of NAV Premium in a sentence

  • If the employee fails to notify the appropriate supervisor (or designee) of his/her absence, a deduction will be made from his/her salary for the time lost.

  • In addition to the abovementioned Sunni Afghan mujahidin parties, there was a number of Hazara Shia parties, supported by Iran (Ewans 2001: 154-155)end of the Soviet support, the mujahidin turned against each other.

  • Notwithstanding that the NAV Premium of the 2021 LCS of approximately 4.60% is lower than the average NAV Premium of the CS Comparables, it falls within the range of the NAV Premium/Discount of the CS Comparables.

  • Although the Conversion Price is below the averages of Last Trading Day Premium/Discount and the Five Days Premium/Discount of the Comparable Issues, we considered that a NAV Premium of the Conversion Price indicates that, assuming full conversion of the convertible bonds, the net asset value attributable to the Shareholders per share after the conversion shall increase, we are of the view that a high NAV Premium of the Conversion Price shall be in the interest of the Shareholders.

  • As set out in Table D above, the premium/discount of the conversion price over/to the respective then NAV per share attributable to shareholders (‘‘NAV Premium/Discount’’) of the CS Comparables ranged from a NAV Discount of approximately 27.06% to a NAV Premium of approximately 500.62%, with an average NAV Premium of approximately 174.29%.

  • Plot locations will be random and determined in a non-biased method.

  • Table 4: NAV Premium : France, Netherlands and Belgium Source: Global REIT Report - REIT Market Review 2007, Ernst & Young, October 2007.

  • Despite that the LTD Premium and the 30-days Premium fall below the relevant ranges of the Privatisation Cases, the NAV Premium falls within the relevant range of the Privatisation Cases and is higher than the relevant average of the Privatisation Cases.

  • TABLE 5 – NAV Premium: France, Netherlands and Belgium (2007) Source: Global REIT Report - REIT Market Review 2007, Ernst & Young, October 2007.

  • The number of respondents was 165 and those who strongly agreed were 23.6% and those who agreed were 49.7%.

Related to NAV Premium

  • Extra Premium means an additional amount charged by Us, as per Our Underwriting Policy, which is determined on the basis of disclosures made by You in the Proposal Form or any other information received by Us including medical examination report of the Life Insured.

  • Auction Premium means the difference in price (if any) between the Starting Price and the Clearing Price;

  • Net Premium means the premium, net of reinsurance premiums paid, HRA and GME payments, and MCO tax expenses.

  • Annual Premium means an amount specified in the Schedule, which is payable under the annual Premium payment mode under this Policy, excluding Extra Premium, if any and excluding service tax or any other taxes, cesses or levies, if any;

  • Annualised Premium means the premium amount payable in a year chosen by the policyholder, excluding the taxes, rider premiums, underwriting extra premiums and loadings for modal premiums, if any as specified in the Schedule.

  • Redemption Premium means (i) in the case of the Events of Default described in Section 4(a)(i) - (vi) and (ix) - (xii), 125% or (ii) in the case of the Events of Default described in Section 4(a)(vii) - (viii), 100%.

  • Insurance Premium means the amount that each Debtor shall pay on a monthly basis to Agos pursuant to the relevant Consumer Loan Agreement, in relation to the insurance premium paid by Agos to the relevant Insurance Company under any Financed Insurance Policy.

  • Yield Maintenance Premium means the amount (if any) which, when added to the remaining principal amount of the Note or the principal amount of a Defeased Note, as applicable, will be sufficient to purchase U.S. Obligations providing the required Scheduled Defeasance Payments.

  • Spread Maintenance Premium means, with respect to any payment or prepayment, an amount equal to the product of the following: (i) the LIBOR Margin, the Alternate Rate Spread or the Base Rate Spread then applicable to each such future installment of interest, multiplied by (ii) the principal amount of the Loan so prepaid, and multiplied by (iii) a fraction, the numerator of which is the number of days following the date through which interest on the prepaid amount has been paid through and including December 14, 2019, and the denominator of which is 360.

  • Make-Whole Premium means, with respect to a Note at any redemption date, the greater of:

  • Single Premium means the Premium amount specified in the Schedule payable in Lump Sum at the inception of the Policy. No further Premiums are payable under this Policy.

  • Regular Premium means the amount exclusive of applicable taxes, if any, payable by the Policyholder at regular intervals during the Premium Paying Term, in amount and at the Premium Payment Frequency, both, as specified in the Schedule.

  • Prepayment Premium means, with respect to the Mortgage Loan, any prepayment premium, spread maintenance premium, yield maintenance premium or similar fee required to be paid in connection with a prepayment of the Mortgage Loan pursuant to the Mortgage Loan Documents, including any exit fee.

  • Net earned premium as used herein is defined as gross earned premium of the Company for the classes of business reinsured hereunder, less the earned portion of premiums ceded by the Company for reinsurance which inures to the benefit of this Contract.

  • Risk Premium means a percentage determined on an Adjustment Day for the Adjustment Period beginning on such Adjustment Day, which indicate the price of the risks taken over by the Issuer. The determination will be made by the Issuer in its reasonable discretion (billiges Ermessen § 315 German Civil Code (BGB)). The respective

  • Buyers Premium means a Commission payable by The Buyer to the Auctioneer. The Auctioneer, when acting as Agent for The Seller, may also receive

  • Maximum Premium has the meaning set forth in Section 7.06(b).

  • Prepayment Premium Period means the period during which, if a prepayment of principal occurs, a prepayment premium will be payable by Borrower to Lender. The Prepayment Premium Period is the period from and including the date of this Note until but not including the first day of the Window Period.

  • Optional Redemption Premium means, with respect to any Series, the premium (expressed as a percentage of the Liquidation Preference of the shares of such Series) payable by the Fund upon the redemption of MuniFund Term Preferred Shares of such Series at the option of the Fund, as set forth in the Appendix for such Series.

  • Yield Maintenance Amount means, with respect to any Note, an amount equal to the excess, if any, of the Discounted Value of the Called Principal of such Note over the sum of (i) such Called Principal plus (ii) interest accrued thereon as of (including interest due on) the Settlement Date with respect to such Called Principal. The Yield-Maintenance Amount shall in no event be less than zero.

  • Base premium rate means, for each class of business as to a rating period, the lowest premium rate charged or that could have been charged under the rating system for that class of business by the small employer carrier to small employers with similar case characteristics for health benefit plans with the same or similar coverage.

  • AMPS Basic Maintenance Amount, as of any Valuation Date, means the dollar amount equal to (i) the sum of (A) the product of the number of shares of AMPS and Other AMPS Outstanding on such Valuation Date multiplied by the sum of (a) $25,000 and (b) any applicable redemption premium attributable to the designation of a Premium Call Period; (B) the aggregate amount of cash dividends (whether or not earned or declared) that will have accumulated for each share of AMPS and Other AMPS Outstanding, in each case, to (but not including) the end of the current Dividend Period that follows such Valuation Date in the event the then current Dividend Period will end within 49 calendar days of such Valuation Date or

  • Applicable Premium means, with respect to any Note on any Redemption Date, the greater of:

  • Premium Payment Date in respect of any Option, means the date on which the Premium is due and payable, as agreed to at the time the Option is entered into, as evidenced in a Confirmation.

  • Premium Due Date means date specified in the Schedule on which the Instalment Premium will become due.

  • Special Primary Insurance Premium With respect to any Special Primary Insurance Policy, the monthly premium payable thereunder. Statutory Trust Statute: Chapter 38 of Title 12 of the Delaware Code, 12 Del.C. §3801 et seq., as the same may be amended from time to time.