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 for any Rate Tranche on any day:
Examples of Yield Rate in a sentence
For the period from the due date of a Loan payment until the payment is received in full, the Borrowing Rate will be the Yield Rate.
The Borrowing Rate is calculated by subtracting the Interest Buydown Amount from the interest expense which will accrue at the initial Yield Rate over the life of the interest buydown commitment.
Unless you cure the Default within five (5) days of the date of this Notice, the Borrowing rate (as defined in the Agreement) will increase to the Yield Rate (as defined in the Agreement).
In the event of a Default by the Borrower, the Bank will have no duty or obligation to make any further Interest Rate Reduction payments on the Loan and the Borrowing Rate shall increase to the Yield Rate.
More Definitions of Yield Rate
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 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:
Yield Rate means, as of any date of determination, an interest rate per annum equal to LIBOR for such date plus the Applicable Spread; provided that if a Lender shall have notified the applicable Lender Agent in writing that a Eurodollar Disruption Event has occurred, the Yield Rate shall be equal to the Base Rate plus the Applicable Spread until such Lender Agent shall have notified the Administrative Agent that such Eurodollar Disruption Event has ceased.
Yield Rate means, for any day in any Yield Period for any Purchaser’s Capital (or any portion thereof):
Yield Rate means, with respect to each Receivable Interest funded through a Bank Rate Funding, the LIBO Rate, the Alternate Base Rate or the Default Rate, as applicable.