Yield Period definition

Yield Period. With respect to any Asset Tranche funded by a Liquidity Funding,

Yield Period means (x) with respect to any Rate Tranche that is funded or maintained other than through the issuance of Commercial Paper Notes:

Yield Period means, with respect to any Purchaser’s Capital (or any portion thereof), (a) before the Termination Date: (i) initially, the period commencing on the date of the Investment pursuant to which such Capital (or portion thereof) is funded by a Purchaser to the Seller pursuant to Section 2.01 (or in the case of any fees payable hereunder, commencing on the Closing Date) and ending on (but not including) the last day of the applicable Calculation Period and (ii) thereafter, each Calculation Period and (b) on and after the Termination Date, such period (including a period of one day) as shall be selected from time to time by the Administrative Agent (with the consent or at the direction of the Majority Purchasers) or, in the absence of any such selection, each Calculation Period.

Examples of Yield Period in a sentence

• If the Issue is a Variable Yield Issue, the Yield on the Issue is computed separately for each Yield Period selected by the Issuer.

• In the calculation of the Yield, the first day of the Yield Period is included and the last day of the Yield Period is excluded.

• If the Issue is a Variable Yield Issue, the Yield on the Issue is computed separately for each Yield Period selected by the District.

• Ranking of NotesThe Notes rank pari passu with other unsecured obligations of the Issuer.Type of NotesA Note the nominal principal of which is returned in full on the Redemption Date.Redemption AmountThe full nominal amount of the Note and the Yield for the last Yield Period are repaid to the Noteholder on the Redemption Date.Yield StructureA structured MTN.

• The yield may be paid regularly during the term of the Notes, in arrear on eachInterest Payment Date, and be calculated for each Yield Period on a 30/360 day basis if the Notes are denominated in SEK and on the actual number of days/actual number of days basis if the Notes are denominated in EUR, or in accordance with such other calculation principle as applies for the relevant Performance and as specified in the Final Terms.

More Definitions of Yield Period

Yield Period means (a) with respect to any Portion of Capital funded by the issuance of Notes, (i) initially the period commencing on (and including) the date of the initial Purchase or funding of such Portion of Capital and ending on (but not including) the next occurring Settlement Date, and (ii) thereafter, each period commencing on (and including) the first day after the last day included in the immediately preceding Yield Period for such Portion of Capital and ending on (but not including) the next occurring Settlement Date; and (b) with respect to any Portion of Capital not funded by the issuance of Notes, (i) initially the period commencing on (and including) the date of the initial Purchase or funding of such Portion of Capital and ending such number of days later (including a period of one day) as the Administrator (with the consent or at the direction of the applicable Purchaser Agent) shall select, and (ii) thereafter, each period commencing on the last day of the immediately preceding Yield Period for such Portion of Capital and ending such number of days later (including a period of one day) as the Administrator (with the consent or at the direction of the applicable Purchaser Agent) shall select; provided, that

Yield Period means, in the case of the first Yield Period, the period that commences on the Issuance Date and ends at the close of business on the first Computation Date and, in the case of each succeeding Yield Period, the period that begins immediately after the end of the immediately preceding Yield Period and ends at the close of business on the next succeeding Computation Date.

Yield Period means, with respect to each portion of Investment of any Purchaser:

Yield Period means, with respect to any Purchaser’s Capital (or any portion thereof), (a) before the Termination Date: (i) initially, the period commencing on the date of the Investment pursuant to which such Capital (or portion thereof) is funded by a Purchaser to any Seller pursuant to Section 2.01 (or in the case of any fees payable hereunder, commencing on the Closing Date) and ending on (but not including) the next Monthly Settlement Date and (ii) thereafter, each period commencing on such Monthly Settlement Date and ending on (but not including) the next Monthly Settlement Date and (b) on and after the Termination Date, such period (including a period of one day) as shall be selected from time to time by the Administrative Agent (with the consent or at the direction of the Majority Group Agents) or, in the absence of any such selection, each period of 30 days from the last day of the preceding Yield Period.

Yield Period means with respect to any Undivided Interest (or portion thereof):

Yield Period means, with respect to each Portion of Investment:

Yield Period means, with respect to each Portion of Investment: (a) before the Facility Termination Date: (i) initially the period commencing on the date of the initial Purchase pursuant to Section 1.2 of the Agreement (or in the case of any fees payable hereunder, commencing on the Closing Date) and ending on (but not including) the next Settlement Date, and (ii) thereafter, each period commencing on such Settlement Date and ending on (but not including) the next Settlement Date, and (b) on and after the Facility Termination Date, such period (including a period of one day) as shall be selected from time to time by the Administrator or, in the absence of any such selection, each period of 30 days from the last day of the preceding Yield Period.