Value Premium definition

Value Premium means, as to any Purchase Resolution, the excess, if any, of (i) the acquisition price of any asset(s) acquired in connection with such Purchase Resolution over (ii) the Base Value of such acquired asset(s).
Sample 1Sample 2
Value Premium and " Value Shortfall" are hereby deleted.
Sample 1

Examples of Value Premium in a sentence

  • In the event that (A) the prepayment/refinancing privilege that applies to the particular Advance being refinanced is the privilege described in section 11.2 of the Bond Purchase Agreement, and (B) the Market Value Premium (or Discount) that is to be included in the Refinancing Price for such Advance is a discount on such Advance, then such discount shall be applied by FFB in the manner requested by the Borrower in a written notice delivered by the Borrower to FFB and approved by RUS in writing.

  • Premium spirits currently account for 50% of the market sales.1The Distilled Spirits Council of the United States (DISCUS) divides all spirit categories into four segments: Value, Premium, High End Premium and Super Premium.

  • For the purpose of calculation of Surrender Value, Premium will exclude any taxes paid.

  • The Total Guaranteed Value Interest Rate and the Total Guaranteed Value Premium Factor are shown on the Schedule Pages.

  • For the purpose of calculation of Surrender Value, Premium will exclude any taxes paid or any extra Premiums paid.

  • Source: GlobalView High Value Premium Product Markets Product Pricing vs.

  • Evaluation of Criteria under Multi-Attribute Decision Making for the Expected Value Premium Principle‌The optimal retention level is obtained by using five different MADM methods: TOPSIS, Modified TOPSIS (M-TOPSIS), TOPSIS with Mahalanobis distance (TOPSIS-Mahalanobis), VIKOR and Revised VIKOR (R-VIKOR) methods.

  • Our outstanding debt as of September 30, 2013 and December 31, 2012 consisted of the following: As of September 30, 2013 (in millions) Par Value Premium/ (Discount) The interest rates for certain borrowings have increased in accordance with our Amendments as of November 12, 2013.

  • There is no assurance that the closing Share price will remain at recent high levels or the Value Premium can be maintained if the Subscriptions do not proceed or cannot be completed for any reason.

  • Thresholds ----------------------------------------------------------------------- Maximum Allocation % of Maximum Accumulation Value Premium % Dollar Cap ------------------ -------- ---------- Contract Limits 30% 99.999% $9,999,999 Thresholds ---------- Each Restricted Fund has one or more thresholds at which point no further amounts may be allocated to that division.

Related to Value Premium

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

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

  • 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.

  • 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.

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

  • 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%.

  • 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.

  • 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.

  • 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.

  • 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;

  • Applicable Prepayment Premium has the meaning specified therefor in the Fee Letter.

  • 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.

  • 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.

  • 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.

  • 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.

  • Penalty Rate means the Stated Rate plus two percent (2.00%) per annum of the Liquidation Price of each share of Series A Preferred Stock.

  • 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.

  • Discount Net Mortgage Rate As defined in the Series Supplement.

  • Pool Strip Rate With respect to each Mortgage Loan, a per annum rate equal to the excess of (a) the Net Mortgage Rate of such Mortgage Loan over (b) the Discount Net Mortgage Rate (but not less than 0.00%) per annum.

  • Prime-based Rate means, for any day, that rate of interest which is equal to the sum of the Applicable Margin plus the greater of (i) the Prime Rate, and (ii) the Alternate Base Rate.

  • Make-Whole Payment means, with respect to any Series 2019-2 Note on any Optional Repurchase Distribution Date, the pro rata share with respect to such Series 2019-2 Note of the excess, if any, of (x) the sum of the Discounted Values for each Remaining Distribution Amount with respect to each Applicable Distribution Date over (y) the Series 2019-2 Invested Amount as of such Optional Repurchase Distribution Date (determined after giving effect to any payments made pursuant to Section 2.5(a) on such Distribution Date).

  • Change of Control Redemption Premium means 125%.

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

  • Weighted Average Net Mortgage Rate The weighted average of the Net Mortgage Rates of the Mortgage Loans, weighted on the basis of the Stated Principal Balances thereof as of the close of business on the first day of the calendar month preceding the month in which such Distribution Date occurs.

  • SOFR-Based Rate means SOFR or Term SOFR.

  • 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.