Yield Rate definition
Yield Rate means, (i) with respect to any Eligible Treasury Security on deposit at any time in either of the Paired Holding Trusts, the stated interest rate of such Eligible Treasury, if any, or any discount rate applicable to such Eligible Treasury, based on the purchase date and purchase price at which the applicable Paired Holding Trust acquired that Eligible Treasury, and (ii) with respect to any Eligible Treasury Repurchase Agreement, the difference between the repurchase price and the purchase price paid under such agreement, with such difference expressed as a percentage of such purchase price.
Yield Rate means, (i) for any Advance, as of any date of determination during any Remittance Period applicable to such Advance, an interest rate per annum equal to the Benchmark for such date plus the Applicable Margin and (ii) with respect to the I/O Loan, the I/O Rate.
Yield Rate means for any Rate Tranche on any day:
Examples of Yield Rate in a sentence
The Capital of each Purchaser shall accrue interest on each day when such Capital remains outstanding at the then-applicable Yield Rate for such Capital.
If at any time the designated rate of interest (including the Yield Rate for such purpose) applicable to any Purchaser’s Capital exceeds such Purchaser’s highest lawful rate, the rate of interest (including the Yield Rate for such purpose) on such Purchaser’s Capital shall be limited to such Purchaser’s highest lawful rate.
More Definitions of Yield Rate
Yield Rate means, subject to Sections 2.03 and 2.04, for any day in any Yield Period for any Capital (or portion thereof):
Yield Rate means, for any day in any Yield Period for any Purchaser’s Capital (or any portion thereof):
Yield Rate means, as of any date of determination, an interest rate per annum equal to
Yield Rate means, with respect to each Receivable Interest funded through a Liquidity Funding, the LIBO Rate, the Alternate Base Rate or the Default Rate, as applicable.
Yield Rate means the Tender Rate or, in relation to a set yield issue, the Set Yield (as the case may be).
Yield Rate means the rate, determined as of the Initial Closing Date, on the U.S. Treasury security having a maturity closest to the Variable Facility Termination Date.]
Yield Rate. For any Accrual Period and for the aggregate principal amount of the Advance allocated to such Accrual Period: