Quarterly Net Yield definition

Quarterly Net Yield means, for any Distribution Date, the average of the Net Yields for each of the three preceding Monthly Periods, and, for purposes of the [ ] 200[ ] and [ ] 200[ ] Distribution Dates, the Net Yields for [ ] and [ ] 200[ ] shall be deemed to be [ ]% and [ ]%, respectively.
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Quarterly Net Yield means, for any Distribution Date, the average of the Net Yields for each of the three preceding Monthly Periods, and, for purposes of the [•] 20[•] and [•] 20[•] Distribution Dates, the Net Yields for [•] of 20[•] and [•] of 20[•] shall be deemed to be [•]% and [•]%, respectively.
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Quarterly Net Yield means, for any Distribution Date, the average of the Net Yields for each of the three preceding Monthly Periods, and, for purposes of the November 2023 and December 2023 Distribution Dates, the Net Yields for August of 2023 and September of 2023 shall be deemed to be 10.85 % and 10.18 %, respectively.
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Examples of Quarterly Net Yield in a sentence

  • Quarterly Net Yield for the related Distribution Date 6.20% 6.07% D.

  • Quarterly Net Yield for the related Distribution Date 7.61% 6.51% D.

  • Quarterly Net Yield for the related Distribution Date 5.04% 4.91% 4.77% D.

  • Quarterly Net Yield for the related Distribution Date 8.10% 7.04% D.

  • Quarterly Net Yield for the related Distribution Date 5.07% 5.07% 5.10% D.

  • Quarterly Net Yield for the related Distribution Date 1.40% 1.28% D.


More Definitions of Quarterly Net Yield

Quarterly Net Yield means, for any Distribution Date, the average of the Net Yields for each of the three preceding Monthly Periods, and, for purposes of the July, 2009 and August, 2009 Distribution Dates, the Net Yields for April and May, 2009 shall be deemed to be 4.10% and 3.94%, respectively.
Sample 1
Quarterly Net Yield means, for any Distribution Date, the average of the Net Yields for each of the three preceding Monthly Periods, and, for purposes of the December, 2002 and January, 2003 Distribution Dates, the Net Yields for September and October, 2002 shall be deemed to be 7.15% and 6.75%, respectively.
Sample 1
Quarterly Net Yield means, for any Distribution Date, the average of the Net Yields for each of the three preceding Monthly Periods, and, for purposes of the January, 2004 and February, 2004 Distribution Dates, the Net Yields for October and November of 2003 shall be deemed to be 6.50% and 6.20%, respectively.
Sample 1
Quarterly Net Yield means, for any Distribution Date, the average of the Net Yields for each of the three preceding Monthly Periods, and, for purposes of the [ ], 200[ ] and [ ], 200[ ] Distribution Dates, the Net Yields for [ ] and [ ], 200[ ] shall be deemed to be [ ]% and [ ]%, respectively.
Sample 1
Quarterly Net Yield means, for any Distribution Date, the average of the Net Yields for each of the three preceding Monthly Periods, and, for purposes of the January, 2008 and February, 2008 Distribution Dates, the Net Yields for October and November, 2007 shall be deemed to be 5.98% and 5.65%, respectively.
Sample 1
Quarterly Net Yield means, for any Distribution Date, the average of the Net Yields for each of the three preceding Monthly Periods, and, for purposes of the June, 2007 and July, 2007 Distribution Dates, the Net Yields for March and April, 2007 shall be deemed to be 7.20% and 6.80%, respectively.
Sample 1

Related to Quarterly Net Yield

  • Net Yield means, with respect to any Monthly Period, Portfolio Yield with respect to such Monthly Period minus the Base Rate with respect to such Monthly Period.

  • Quarterly (1/Quarter) sampling frequency means the sampling shall be done in the months of March, June, August, and December, unless specifically identified otherwise in the Effluent Limitations and Monitoring Requirements table.

  • Annualized EBITDA means, for the four consecutive quarters ending on each Reporting Date, the Operating Partnership’s Pro Rata Share (as defined below) of earnings before interest, taxes, depreciation and amortization (“EBITDA”), with other adjustments as are necessary to exclude the effect of all realized or unrealized gains and losses related to hedging obligations, items classified as extraordinary items and impairment charges in accordance with generally accepted accounting principles, adjusted to reflect the assumption that (i) any EBITDA related to any assets acquired or placed in service since the first day of such four-quarter period had been earned, on an annualized basis, from the beginning of such period, and (ii) any assets disposed of during such four-quarter period had been disposed of as of the first day of such period and no EBITDA related to such assets had been earned during such period.

  • Final Index Level : means the Closing Level of the FTSE 100 Index on the Investment End Date.

  • Quarterly (1/Quarter) sampling frequency means the sampling shall be done in the months of March, June, August, and December, unless specifically identified otherwise in the Effluent Limitations and Monitoring Requirements table.

  • Adjusted EBITDA Margin means Adjusted EBITDA divided by operating revenue;

  • Quarterly Period means each period of three (3) consecutive months ending on March 31, June 30, September 30, and December 31.

  • Quarterly Valuation Date means the last Business Day of the last month of each fiscal quarter of the Trust in each fiscal year of the Trust, commencing November 29, 2002.

  • SBI 1 Year MCLR Rate means 1 year Marginal Cost of Funds Based Lending Rate (MCLR) fixed by State Bank of India (SBI) / any replacement thereof by SBI for the time being in effect applicable for 1 year period, as on 1st April of the respective financial year in accordance with regulations and guidelines of Reserve Bank of India. In absence of such rate, any other arrangement that substitutes such rate as mutually agreed to by the Parties.

  • Baseline Period means the period used to determine the baseline emission rate for each regulated pollutant under OAR 340 division 222.

  • EBITDA Margin means the ratio between (a) EBITDA and (b) total toll and other concession revenues.

  • LTM EBITDA means Consolidated EBITDA of the Company measured for the period of the most recent four consecutive fiscal quarters ending prior to the date of such determination for which consolidated financial statements of the Company are available, in each case with such pro forma adjustments giving effect to such Indebtedness, acquisition or Investment, as applicable, since the start of such four quarter period and as are consistent with the pro forma adjustments set forth in the definition of “Fixed Charge Coverage Ratio.”

  • 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.

  • Quarterly Floating Rate Period means, for the initial Quarterly Floating Rate Period, the period commencing on March 20, 2020 and ending on and including June 19, 2020, and thereafter the period from and including the day immediately following the end of the immediately preceding Quarterly Floating Rate Period to but excluding the next succeeding Quarterly Commencement Date.

  • SOFR Compounded Index means the Compounded Daily SOFR rate as published at 15:00 (New York time) by Federal Reserve Bank of New York (or a successor administrator of SOFR) on the website of the Federal Reserve Bank of New York, or any successor source; and

  • Annual summative evaluation rating means an annual evaluation rating that is based on appraisals of educator practice and student performance, and includes all measures captured in a teacher’s evaluation rubric. The four summative performance categories are ineffective, partially effective, effective, and highly effective.

  • Applicable Measurement Period means the most recently completed four consecutive fiscal quarters of the Issuer immediately preceding the Applicable Calculation Date for which internal financial statements are available.

  • Annual Percentage Rate or “APR” of a Receivable means the annual percentage rate of finance charges or service charges, as stated in the related Contract.

  • Base CD Rate means the sum of (a) the Three-Month Secondary CD Rate multiplied by the Statutory Reserve Rate plus (b) the Assessment Rate.

  • Relevant Year t means the Financial Year for the purposes of which any calculation falls to be made; "Relevant Year t-1" means the Financial Year preceding Relevant Year t, and similar expressions shall be construed accordingly;

  • Semi-annual (2/Year) sampling frequency means the sampling shall be done during the months of June and December, unless specifically identified otherwise.

  • TTM EBITDA means, as of any date of determination, EBITDA of Borrower determined on a consolidated basis in accordance with GAAP, for the 12 month period most recently ended.

  • Annualized Consolidated EBITDA means, for any quarter, the product of Consolidated EBITDA for such period of time multiplied by four (4).

  • Estimated Incremental Quarterly Tax Amount has the meaning assigned to such term in Section 6.9.

  • Initial Index Level means the closing level of the FTSE 100 on the Start Date.

  • Debt Yield means, as of any date of determination, a fraction expressed as a percentage in which: