Yield definition

Yield means yield as defined in Section 148(h) of the Code and any regulations promulgated thereunder.
Yield means, with respect to any period, the daily interest accrued on Advances during such period as provided for in Article III.
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.

Examples of Yield in a sentence

  • The Borrower may prepay the Loans subject to the payment of any accrued interest plus the Yield Maintenance Premium applicable to such prepayment.

  • Upon receipt of such notice, (i) the Seller may revoke any pending request for an Investment referencing Daily 1M SOFR, conversion to Daily 1M SOFR Capital to the extent of the affected Yield Period or determination date(s), as applicable or, failing that, will be deemed to have converted such request into a request for an Investment relating to Base Rate and (ii) any outstanding Daily 1M SOFR Capital shall be deemed to have been converted to Base Rate Capital immediately.

  • Yield shall accrue on each Investment for the day on which such Investment is made, and shall not accrue on such Investment, or any portion thereof, for the day on which such Investment or such portion is paid; provided that any such Investment that is repaid on the same day on which it is made shall bear yield for one (1) day.

  • Other than as set forth in the immediately preceding sentence and Section 2.8(b) above, Yield Maintenance Premium shall be due on any prepayment of any Loan prepaid prior to the Yield Maintenance Date.

  • The Seller shall duly and punctually pay Capital, Yield, Fees and all other amounts payable by the Seller hereunder in accordance with the terms of this Agreement.


More Definitions of Yield

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 Notes, produces an amount equal to the issue price of the Notes as of the date hereof.
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 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 for each Interest Period relating to a Receivable Interest funded through a Bank Rate Funding, an amount equal to the product of the applicable Yield Rate for such Receivable Interest multiplied by the Invested Amount of such Receivable Interest for each day elapsed during such Interest Period, annualized on a 360 day basis.