Schedule RS Amount definition
Schedule RS Amount has the meaning set forth on Schedule RS of the 2020 Acquired Companies Annex.
- Home
- Dictionary
- Schedule RS Amount
Related to Schedule RS Amount
True-Up Amount means the difference between the ABO calculated by using the member’s actual creditable service and the actual final average compensation as of the member’s effective date in the FRS Investment Plan and the ABO initially transferred.
Make-Whole Amount means, with respect to any Note, an amount equal to the excess, if any, of the Discounted Value of the Remaining Scheduled Payments with respect to the Called Principal of such Note over the amount of such Called Principal, provided that the Make-Whole Amount may in no event be less than zero. For the purposes of determining the Make-Whole Amount, the following terms have the following meanings:
Prices & Rates Schedule means the Schedule containing details of the Contract Price.
Post-Closing Adjustment Amount has the meaning set forth in Section 2.2(a).
Aggregate Assets Fee Schedule means the following annual fee schedule: [Material Redacted Pursuant to an Exemptive Order Issued by the U.S. Securities and Exchange Commission.]