Pricing Factor definition

Pricing Factor means either the Debt/Cap Ratio or the Senior Debt Rating.
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Examples of Pricing Factor in a sentence

  • A higher Single Swing Pricing Factor may be applied for certain Sub-Funds as specified in the Special Part.The Board of Directors may decide to apply Single Swing Pricing Factors beyond the maximum adjustment level to a Sub-Fund in case of exceptional market circumstances, such as periods of high volatility, reduced asset liquidity and market stress.All Sub-Funds subject to the application of the SSP mecha- nism may be consulted on the Internet at vontobel.com/am.

  • A higher Single Swing Pricing Factor may be applied for certain Sub-Funds as specified in the Special Part.The Board of Directors may decide to apply Single Swing Pricing Factors beyond the maximum adjustment level to a Sub-Fund in case of exceptional market circumstances, such as periods of high volatility, reduced asset liquidity and market stress.All Sub-Funds subject to the application of the SSP mechanism may be consulted on the Internet at vontobel.com/am.

  • When open trade position is Out of the Money (OTM) Trade Value * Pricing Factor * TVMExample: The insurance option premium for a USD1,000 Call trade that has moved 2% below from the Strike Price with 180 seconds to expiry.

  • Pricing Factor for Refundable Fee Contracts Refundable Entrance Fee pricing is based on Standard Entrance Fees multiplied by a factor.

  • Stewart are not engaged in other business activities that are of significance to the Trust.Report of the Managerfor the year ended 30th June 2022 Thesis Unit Trust Management Limited, (the “Manager”) is pleased to present the Manager’s Annual Report & Accounts for TM Hearthstone UK Residential Feeder Fund (the “Trust”) for the year ended 30th June 2022.

  • Naming Convention: Offeror's_Name_Vol_4_Price File Format: Adobe PDF or MS Word and Excel Page limit: The Pricing Factor has no page limit for supplemental cost data.

  • The EPA accounts for the differences in the announced Base Skim Milk Price for Class I and Advanced Butterfat Pricing Factor applicable for the month in which the solicitation is announced from those applicable for the delivery month.

  • The Sub-Fund Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 is subject to single swing pricing and may apply a Single Swing Pricing Factor of up to 3% of the net asset value.

  • These unit costs, expressed in financial values, were converted to economic values through the application of a Shadow Pricing Factor (SPF).

  • Upon expiration or termination of this Agreement, the Program will no longer be available to Plan Members, and all amounts due and owing shall immediately become due and payable to CCS.

Related to Pricing Factor

  • Pricing Grid the pricing grid attached hereto as Annex A.

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

  • Moody’s Discount Factor means the discount factors set forth in the Moody's Guidelines for use in calculating the Discounted Value of the Fund's assets in connection with Moody's long-term preferred share ratings of the VRDP Shares at the request of the Fund.

  • Stress Factor means 2.25.

  • 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.

  • 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 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.

  • Capacity factor means the ratio of the average load on a machine or equipment for the period of time considered to the capacity rating of the machine or equipment.

  • Rating Agency Discount Factor means the Fitch Discount Factor (if Fitch is then rating Preferred Shares) or an Other Rating Agency Discount Factor, whichever is applicable.

  • Note Factor means, with respect to the Notes or any Class of Notes on any Payment Date, a six-digit decimal figure equal to the Note Balance of the Notes or such Class of Notes, as applicable, as of the end of the preceding Collection Period divided by the Note Balance of the Notes or such Class of Notes, as applicable, as of the Closing Date. The Note Factor will be 1.000000 as of the Closing Date; thereafter, the Note Factor will decline to reflect reductions in the Note Balance of the Notes or such Class of Notes, as applicable.

  • Pricing Date means, for any fiscal quarter of the Borrower ending on or after March 31, 2022, the date on which the Administrative Agent is in receipt of the Loan Parties’ and their Subsidiaries’ most recent financial statements for the fiscal quarter then ended, pursuant to Section 8.5(a). The Applicable Margin shall be established based on the Total Net Leverage Ratio for the most recently completed fiscal quarter and the Applicable Margin established on a Pricing Date shall remain in effect until the next Pricing Date. If the Borrower has not delivered its financial statements by the date such financial statements are required to be delivered under Section 8.5(a), until such financial statements are delivered, the Applicable Margin shall be the highest Applicable Margin (i.e., Level I shall apply). If the Borrower subsequently delivers such financial statements before the next Pricing Date, the Applicable Margin shall be determined on the date of delivery of such financial statements and remain in effect until the next Pricing Date. In all other circumstances, the Applicable Margin shall be in effect from the Pricing Date that occurs immediately after the end of the fiscal quarter covered by such financial statements until the next Pricing Date. Each determination of the Applicable Margin made by the Administrative Agent in accordance with the foregoing shall be conclusive and binding on the Borrower and the Lenders absent manifest error. Notwithstanding the foregoing, in the event that any financial statement or compliance certificate delivered pursuant to Sections 8.5(a) or (c) is inaccurate, and such inaccuracy, if corrected, would have led to the imposition of a higher Applicable Margin for any period than the Applicable Margin applied for that period, then (i) the Borrower shall immediately deliver to the Administrative Agent a corrected financial statement and a corrected compliance certificate for that period (the “Corrected Financials Date”), (ii) the Applicable Margin shall be determined based on the corrected compliance certificate for that period, and (iii) the Borrower shall immediately pay to the Administrative Agent (for the account of the Lenders that hold the Commitments and Loans at the time such payment is received, regardless of whether those Lenders held the Commitments and Loans during the relevant period) the accrued additional interest owing as a result of such increased Applicable Margin for that period; provided, for the avoidance of doubt, such deficiency shall be due and payable as at such Corrected Financials Date and no Default or Event of Default under Section 9.1(a) shall be deemed to have occurred with respect to such deficiency prior to such date. This paragraph shall not limit the rights of the Administrative Agent or the Lenders with respect to Section 2.9 and Article 9 hereof, and shall survive the termination of this Agreement until the payment in full in cash of the aggregate outstanding principal balance of the Loans.

  • Fitch Discount Factor means the discount factors set forth in the Fitch Guidelines for use in calculating the Agency Discounted Value of the Company’s assets in connection with Fitch’s ratings then assigned on the Senior Securities.