Weighted Margin definition

Weighted Margin in relation to a Distribution Date means the amount, expressed as a percentage, determined by the following calculation: ( CA1 x CA1M ) + ( CA2 x CA2M ) + ( CB x CBM ) + ( RB x RBM ) + ( SR x SRM ) WM = ---- ---- ---- ---- ---- TSA TSA TSA TSA TSA where: WM = the Weighted Margin; CA1 = the A$ Equivalent of the aggregate Stated Amounts of the Class A-1 Notes on the Determination Date immediately preceding that Distribution Date; CA1M = the Spread specified in paragraph 5.2 of the confirmations for the Class A-1 Currency Swaps on that Distribution Date; CA2 = the aggregate of the Stated Amounts of the Class A-2 Notes on the Determination Date immediately preceding that Distribution Date; CA2M = the Issue Margin in respect of the Class A-2 Notes during the Accrual Period ending immediately prior to that Distribution Date; CB = the aggregate of the Stated Amounts of the Class B Notes on the Determination Date immediately preceding that Distribution Date; CBA = the Issue Margin in respect of the Class B Notes; RB = the aggregate of the Stated Amounts of the Redraw Bonds on the Determination Date immediately preceding that Distribution Date; RBM = the weighted average of the Issue Margins in respect of the Redraw Bonds outstanding on the Determination Date immediately prior to that Distribution Date during the Accrual Period ending immediately prior to that Distribution Date (based on the Stated Amounts of those Redraw Bonds); SR = the Standby Redraw Facility Principal on the Determination Date immediately preceding that Distribution Date; SRM = the Drawdown Margin as defined in the Standby Redraw Facility Agreement; and TSA = the sum of CA1, CA2, CB, RB and SR.".
Sample 1
Weighted Margin in relation to a Distribution Date means the amount, expressed as a percentage, determined by the following calculation: (CA1 ) (CA2 ) (CB ) (RB ) (SR ) WM =(--- x CA1M) + (--- x CA2M) + (--- x CBM) + (--- x RBM) + (--- x SRM) (TSA ) (TSA ) (TSA ) (TSA ) (TSA )
Sample 1
Weighted Margin in relation to a Distribution Date means the amount, expressed as a percentage, determined by the following calculation: CA CB WM = (--- x CAM) + (--- x CBM) TSA TSA where:
Sample 1

Examples of Weighted Margin in a sentence

  • Learning with weighted examples is another often-used method of manipulating the objective function to contain extra information.Xiaoyun Wu and Rohini Srihari developed a new derivative of the SVM, the Weighted Margin Support Vector Machine (WMSVM).

  • The Spread applicable to the Floating Amounts, if any, in respect of each Fixed Rate Swap entered into following a Conversion shall be the Weighted Margin in respect of the relevant Distribution Date plus 0.71% per annum.

Related to Weighted Margin

  • CD Margin means a rate per annum determined in accordance with the Pricing Schedule.

  • Step Up Margin means the rate per annum specified in the applicable Final Terms; and

  • Weighted Average Yield means with respect to any Loan, on any date of determination, the weighted average yield to maturity, in each case, based on the interest rate applicable to such Loan on such date and giving effect to all upfront or similar fees or original issue discount payable with respect to such Loan.

  • Interest Margin Except as set forth in the following sentence, with respect to each Class of Regular Certificates, the following percentages: Class I-A Certificates, 0.150%; Class II-A-1 Certificates, 0.050%; Class II-A-2 Certificates, 0.110%; Class II-A-3 Certificates, 0.160%; Class II-A-4 Certificates, 0.240%; Class M-1 Certificates, 0.270%; Class M-2 Certificates, 0.310%; Class M-3 Certificates, 0.330%; Class M-4 Certificates, 0.380%; Class M-5 Certificates, 0.420%; Class M-6 Certificates, 0.510%, Class M-7 Certificates, 0.950%, Class M-8 Certificates, 1.100%, Class M-9 Certificates, 1.950%, Class M-10 Certificates, 2.000% and Class M-11 Certificates, 2.000%. On the first Distribution Date after the Optional Termination Date, the Interest Margins shall increase to the following percentages: Class I-A Certificates, 0.300%; Class II-A-1 Certificates, 0.100%; Class II-A-2 Certificates, 0.220%; Class II-A-3 Certificates, 0.320%; Class II-A-4 Certificates, 0.480%; Class M-1 Certificates, 0.405%; Class M-2 Certificates, 0.465%; Class M-3 Certificates, 0.495%; Class M-4 Certificates, 0.570%; Class M-5 Certificates, 0.630%; Class M-6 Certificates, 0.765%, Class M-7 Certificates, 1.425%, Class M-8 Certificates, 1.650%, Class M-9 Certificates, 2.925%, Class M-10 Certificates, 3.000% and Class M-11 Certificates, 3.000%.

  • Retail margin means an amount, reflecting differences in

  • Weighted Average means a ratio of the weight of the investment by the financial market participant in an investee company in relation to the enterprise value of the investee company;

  • Reset Margin means the margin specified in the applicable Final Terms;

  • Weighted Average Spread means, as of any day, the number expressed as a percentage equal to (i) the Aggregate Funded Spread divided by (ii) the Aggregate Eligible Collateral Obligation Amount (excluding any interest that has been deferred and capitalized on any Deferrable Collateral Obligation).

  • First Margin means the margin specified as such in the applicable Final Terms; "First Reset Date" means the date specified in the applicable Final Terms;

  • Hedged Margin for CFD trading shall mean the necessary margin required by the Company so as to open and maintain Matched Positions.

  • Free Margin means the amount of funds available in the Client Account, which may be used to open a position or maintain an Open Position. Free Margin shall be calculated as: Equity less (minus) Necessary Margin [Free margin = Equity- Necessary Margin].

  • Floating Rate Margin means 7.50 per cent. per annum.

  • Applicable L/C Margin means the per annum fee, from time to time in effect, payable with respect to outstanding Letter of Credit Obligations as determined by reference to Section 1.5(a).

  • Weighted Average Advance Rate means, as of any date of determination with respect to all Eligible Collateral Obligations included in the Adjusted Aggregate Eligible Collateral Obligation Balance, the number obtained by (i) summing the products obtained by multiplying (a) the Advance Rate of each such Eligible Collateral Obligation by (b) such Eligible Collateral Obligation’s contribution to the Adjusted Aggregate Eligible Collateral Obligation Balance and (ii) dividing such sum by the Adjusted Aggregate Eligible Collateral Obligation Balance.

  • Weighted Average Floating Spread means, as of any date of determination, the number, expressed as a percentage, obtained by summing the products obtained by multiplying, in the case of each Floating Rate Portfolio Investment included in the Borrowing Base, on an annualized basis, the Spread of such Floating Rate Portfolio Investments, by the outstanding principal balance of such Floating Rate Portfolio Investments as of such date and dividing such sum by the aggregate outstanding principal balance of all such Floating Rate Portfolio Investments and rounding the result up to the nearest 0.01%.

  • Applicable ABR Margin means, at any date:

  • Weighted Average Interest Rates means, with respect to any Outstanding Notes of a class or tranche of the MBNAseries, or of all of the Outstanding Notes of the MBNAseries, on any date, the weighted average (weighted based on the Outstanding Dollar Principal Amount of the related Notes on such date) of the following rates of interest:

  • LIBOR Margin has the meaning given that term in Section 2.2.(c)(ii)(D).

  • Note Margin With respect to each Mortgage Loan, the fixed percentage set forth in the related Mortgage Note and indicated in Exhibit One hereto as the "NOTE MARGIN," which percentage is added to the Index on each Adjustment Date to determine (subject to rounding in accordance with the related Mortgage Note, the Periodic Cap, the Maximum Mortgage Rate and the Minimum Mortgage Rate) the interest rate to be borne by such Mortgage Loan until the next Adjustment Date.

  • Initial Margin means the amount of cash or securities deposited with a broker as a margin payment at the time of purchase or sale of a futures contract.

  • Subsequent Margin means the margin specified as such in the applicable Final Terms;

  • Applicable Margins means collectively the Applicable Revolver Index Margin, the Applicable Term Loan Index Margin, the Applicable Revolver LIBOR Margin and the Applicable Term Loan LIBOR Margin.

  • Applicable Revolver Index Margin means the per annum interest rate margin from time to time in effect and payable in addition to the Index Rate applicable to the Revolving Loan, as determined by reference to Section 1.5(a).

  • Applicable Margin means, with respect to Advances of any Type at any time, the percentage rate per annum which is applicable at such time with respect to Advances of such Type as set forth in the Pricing Schedule.

  • Applicable LIBOR Margin means a per annum rate of interest payable in addition to the LIBOR Rate on LIBOR Rate Loans, determined by reference to Section 1.6.

  • Weighted Average Coupon means, with respect to Fixed Rate Obligations (excluding Defaulted Loans), as of any date, the number obtained by: