Valuation Percentage Sample Clauses

Valuation Percentage. (i) 85% of the amount of Customer's Eligible Accounts other than Concentration Accounts as of the date of determination as reflected in the Customer's most recent Collateral Report;
Sample 1
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Valuation Percentage. (A) For so long as the Rating Agency Collateralisation Provisions apply, "
Sample 1
Valuation Percentage. If at any time the Valuation Percentage assigned to an item of Eligible Credit Support with respect to a party (as the Pledgor) under this Annex is greater than the maximum permitted valuation percentage (prescribed or implied) for such item of collateral under any law requiring the collection of variation margin applicable to the other party (as the Secured Party), then the Valuation Percentage with respect to such item of Eligible Credit Support and such party will be such maximum permitted valuation percentage, as notified by the Secured Party to the Pledgor. SCHEDULE I From And Including To But Excluding Notional Amount 8/15/2019 9/15/2019 $ 79,798,328.00 9/15/2019 10/15/2019 $ 79,695,286.00 10/15/2019 11/15/2019 $ 79,591,765.00 11/15/2019 12/15/2019 $ 79,487,765.00 12/15/2019 1/15/2020 $ 79,333,280.00 1/15/2020 2/15/2020 $ 79,228,313.00 2/15/2020 3/15/2020 $ 79,121,856.00 3/15/2020 4/15/2020 $ 79,014,909.00 4/15/2020 5/15/2020 $ 78,907,469.00 5/15/2020 6/15/2020 $ 78,799,536.00 6/15/2020 7/15/2020 $ 78,691,104.00 7/15/2020 8/15/2020 $ 78,582,173.00 8/15/2020 9/15/2020 $ 78,472,737.00 9/15/2020 10/15/2020 $ 78,362,798.00 10/15/2020 11/15/2020 $ 78,252,352.00 11/15/2020 12/15/2020 $ 78,141,396.00 12/15/2020 1/15/2021 $ 77,979,924.00 1/15/2021 2/15/2021 $ 77,867,939.00 2/15/2021 3/15/2021 $ 77,755,436.00 3/15/2021 4/15/2021 $ 77,642,414.00 4/15/2021 5/15/2021 $ 77,528,867.00 5/15/2021 6/15/2021 $ 77,414,794.00 6/15/2021 7/15/2021 $ 77,300,192.00 7/15/2021 8/15/2021 $ 77,185,061.00 8/15/2021 9/15/2021 $ 77,069,394.00 9/15/2021 10/15/2021 $ 76,953,191.00 10/15/2021 11/15/2021 $ 76,836,448.00 11/15/2021 12/15/2021 $ 76,718,164.00 12/15/2021 1/15/2022 $ 76,544,336.00 1/15/2022 2/15/2022 $ 76,424,959.00 2/15/2022 3/15/2022 $ 76,305,032.00 3/15/2022 4/15/2022 $ 76,184,554.00 4/15/2022 5/15/2022 $ 76,063,521.00 5/15/2022 6/15/2022 $ 75,941,928.00 6/15/2022 7/15/2022 $ 75,819,776.00 7/15/2022 8/15/2022 $ 75,697,058.00 8/15/2022 9/15/2022 $ 75,573,774.00 9/15/2022 10/15/2022 $ 75,449,918.00 10/15/2022 11/15/2022 $ 75,325,489.00 11/15/2022 12/15/2022 $ 75,200,486.00 12/15/2022 1/15/2023 $ 75,014,903.00 1/15/2023 2/15/2023 $ 74,888,740.00 2/15/2023 3/15/2023 $ 74,761,992.00 3/15/2023 4/15/2023 $ 74,634,658.00 4/15/2023 5/15/2023 $ 74,506,733.00 5/15/2023 6/15/2023 $ 74,377,214.00 6/15/2023 7/15/2023 $ 74,247,101.00 7/15/2023 8/15/2023 $ 74,116,389.00 8/15/2023 9/15/2023 $ 73,985,074.00 9/15/2023 10/15/2023 $ 73,853,153.00 10/15/2023 11/15/2023 $ 73,720,623.00 11/15...
Sample 1
Valuation Percentage. (A) cash in an Eligible Currency 100%
Sample 1
Valuation Percentage. (i) 85% of the amount of Customer's Eligible Accounts as of the date of determination as reflected in the Customer's most recent Collateral Report; ** Government receivables will be eligible up to and including 120 days.
Sample 1

Related to Valuation Percentage

  • Annual Percentage Rate Each Receivable has an APR of not more than 25.00%.

  • Determination of Amount Outstanding On each Quarterly Date and, in addition, promptly upon the receipt by the Administrative Agent of a Currency Valuation Notice (as defined below), the Administrative Agent shall determine the aggregate Revolving Multicurrency Credit Exposure. For the purpose of this determination, the outstanding principal amount of any Loan that is denominated in any Foreign Currency shall be deemed to be the Dollar Equivalent of the amount in the Foreign Currency of such Loan, determined as of such Quarterly Date or, in the case of a Currency Valuation Notice received by the Administrative Agent prior to 11:00 a.m., New York City time, on a Business Day, on such Business Day or, in the case of a Currency Valuation Notice otherwise received, on the first Business Day after such Currency Valuation Notice is received. Upon making such determination, the Administrative Agent shall promptly notify the Multicurrency Lenders and the Borrower thereof.

  • Determination of Net Asset Value The Trustees shall cause the Net Asset Value of Shares of each Series or Class to be determined from time to time in a manner consistent with applicable laws and regulations. The Trustees may delegate the power and duty to determine Net Asset Value per Share to one or more Trustees or officers of the Trust or to a custodian, depository or other agent appointed for such purpose. The Net Asset Value of Shares shall be determined separately for each Series or Class at such times as may be prescribed by the Trustees or, in the absence of action by the Trustees, as of the close of regular trading on the New York Stock Exchange on each day for all or part of which such Exchange is open for unrestricted trading.

  • Reserve Percentage For any Interest Period, that percentage which is specified three (3) Business Days before the first day of such Interest Period by the Board of Governors of the Federal Reserve System (or any successor) or any other governmental or quasi-governmental authority with jurisdiction over Agent or any Lender for determining the maximum reserve requirement (including, but not limited to, any marginal reserve requirement) for Agent or any Lender with respect to liabilities constituting of or including (among other liabilities) Eurocurrency liabilities in an amount equal to that portion of the Loan affected by such Interest Period and with a maturity equal to such Interest Period.

  • Reallocation of Applicable Percentages to Reduce Fronting Exposure During any period in which there is a Defaulting Lender, for purposes of computing the amount of the obligation of each non-Defaulting Lender to acquire, refinance or fund participations in Letters of Credit or Swing Line Loans pursuant to Sections 2.03 and 2.04, the “Applicable Percentage” of each non-Defaulting Lender shall be computed without giving effect to the Commitment of that Defaulting Lender; provided, that, (i) each such reallocation shall be given effect only if, at the date the applicable Lender becomes a Defaulting Lender, no Default or Event of Default exists; and (ii) the aggregate obligation of each non-Defaulting Lender to acquire, refinance or fund participations in Letters of Credit and Swing Line Loans shall not exceed the positive difference, if any, of (1) the Commitment of that non-Defaulting Lender minus (2) the aggregate Outstanding Amount of the Committed Loans of that Lender.

  • Excess Spread On or before each Transfer Date, the Servicer shall instruct the Trustee in writing (which writing shall be substantially in the form of Exhibit B hereto) to apply Excess Spread with respect to the related Monthly Period to make the following distributions on each Transfer Date in the following priority:

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