Yield definition

Yield means yield as defined in Section 148(h) of the Code and any regulations promulgated thereunder.
Yield means for each respective Tranche Period relating to Purchaser Interests of the Financial Institutions, an amount equal to the product of the applicable Discount Rate for each Purchaser Interest multiplied by the Capital of such Purchaser Interest for each day elapsed during such Tranche Period, annualized on a 360 day basis.
Yield means, with respect to any period, the daily interest accrued on Advances during such period as provided for in Article III.

Examples of Yield in a sentence

  • Inspections and Yield Verifications • WeCAP reserves the right to inspect at any time.

  • Xxxxxxx Title: Senior Managing Director Schedule A PORTFOLIO Total Annual Operating Expense Limit (as a percent of average daily net asset) MainStay VP CBRE Global Infrastructure Portfolio Initial: 0.95%Service: 1.20% MainStay VP Epoch U.S. Equity Yield Portfolio Service: 0.93%Initial: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Service Class Shares.

  • Group B BlackRock 2037 Municipal Target Term Trust BlackRock Alpha Strategies Fund BlackRock California Municipal Income Trust BlackRock Capital Allocation Term Trust BlackRock Core Bond Trust BlackRock Corporate High Yield Fund, Inc.

  • BlackRock High Yield Portfolio BlackRock Strategic Global Bond Fund, Inc.

  • If at any time, either the Lessee determines or is informed that the Yield on the investment of moneys held by itself or any other person must be restricted or limited in order to prevent the Lease from becoming Arbitrage Bonds, the Lessee shall and shall so instruct any holder of the Sale Proceeds or Investment Proceeds of the Lease to take such action or actions as may be necessary to restrict or limit the yield on such investments as set forth in, and in accordance with, such instruction.


More Definitions of Yield

Yield means the sum of the following, payable on each Payment Date:
Yield means an amount payable to each Purchaser in respect of its Capital accruing on each day when such Purchaser has Capital outstanding, which amount for any Purchaser’s Capital (or portion thereof) for any day during any Yield Period (or portion thereof) is the amount accrued on such Capital (or portion thereof) during such Yield Period (or portion thereof) in accordance with Section 2.03(b).
Yield means the discount rate which, when used in computing the present value of the expected issue payments (principal and interest components, qualified guarantee payments, and the retirement price) to be paid on the Bonds, produces an amount equal to the issue price of the Bonds as of the date hereof.
Yield means yield on the Bonds, computed under Regulations § 1.148-4, and yield on an Investment, computed under Regulations § 1.148-5.
Yield means the yield specified in the Final Terms, as calculated at the Issue Date on the basis of the Issue Price. It is not an indication of future yield; and
Yield shall have the meaning assigned to such term in Section 2.20(f).
Yield means with respect to any Remittance Period, the sum for each day in such Remittance Period determined in accordance with the following formula: YR x L D where: YR = the Yield Rate applicable on such day; L = the Advances Outstanding on such day; and D = 360 or, to the extent the Yield Rate is the Base Rate, 365 or 366 days, as applicable; provided that (i) no provision of this Agreement shall require the payment or permit the collection of Yield in excess of the maximum permitted by Applicable Law and (ii) Yield shall not be considered paid by any distribution if at any time such distribution is later required to be rescinded by any Lender to the Borrower or any other Person for any reason including, without limitation, such distribution becoming void or otherwise avoidable under any statutory provision or common law or equitable action, including, without limitation, any provision of the Bankruptcy Code.