Net Return. Factor for Each Valuation Period - The value of an Accumulation Unit for any Valuation Period is calculated by multiplying the Accumulation Unit value for the immediately preceding Valuation Period by the net return factor of the appropriate Fund for the current period. The net return factor for each Fund is equal to 1.0000000 plus the net return rate. The net return rate equals:
Net Return. The payments of Sublessee hereunder to Sublessor are intended to constitute an absolutely net return to Sublessor with respect to the Subleased Premises, and, except to the extent of (i) the difference between the Base Rent payable hereunder and the Base Rent payable under the Prime Sublease, and (ii) all costs of any kind relating to the Incorporated Provisions (with respect to the Subleased Premises), this Sublease, or the use and operation of the Subleased Premises shall be the responsibility of the Sublessee. Without limiting the generality of the foregoing, (i) whenever Sublessee requires Landlord or E&Y to furnish any service or perform any act for which Landlord or E&Y is entitled to make a separate charge under the Prime Lease or the Prime Sublease, including, without limitation, heating, air conditioning and utilities, Sublessee shall pay the same, and (ii) Sublessee shall pay to Sublessor any charges billed to Sublessor for services provided to the Subleased Premises.
Net Return. The Borrower agrees that the payment under this Subordinate Loan Agreement shall be a net return to the Issuer over and above any taxes or charges of any nature whatsoever which may currently or hereafter be imposed on the receipts of the Issuer under this Subordinate Loan Agreement.
Net Return. Factor(s)
Net Return. Factor(s) -- The net return factor(s) are used to compute Separate Account: all Separate Account record units for any Fund. The net return factor for each Fund is equal to 1.0000000 plus the net return rate. The net return rate is equal to:
Net Return. It is intended that all Basic Rent and Percentage Rent provided for in this Lease shall be an absolute net return to Authority, and shall be paid to Authority without set off, counterclaim, abatement or reduction. Accordingly, all costs, charges, expenses, impositions, taxes and obligations relating to either the demised premises or any buildings, equipment or improvements hereafter situated on the demised premises, including, but not limited to, costs of maintenance, repairs, replacements, renovation, remodeling, razing, removal, alterations, insurance, taxes, assessments and all other costs, charges, expenses and obligations of any kind, now or at any time imposed upon or related to the demised premises or buildings, equipment, or improvements at any time on the demised premises, shall, during the term hereof, be paid for by Lessee exclusively.
Net Return. The payments of Sublessee hereunder to Sublessor are intended to constitute an absolutely net return to Sublessor with respect to the Subleased Premises, and, except to the extent of (i) the difference between the Base Rent payable hereunder and the Base Rent payable under the Prime Lease, and (ii) the difference between the Additional Rent payable under paragraph 5(b) hereunder and the Additional Rent payable under the Prime Lease for the amount by which “The Tax and Operating Expense Escalation Amount” exceeds the “The Base Tax and Operating Expense Limit” attributable to Calendar Year 2009 with respect to the Subleased Premises, all costs of any kind relating to any of the Primary Provisions attributable to the Subleased Premises, this Sublease, or the use and operation of the Subleased Premises shall be the responsibility of the Sublessee. Without limiting the generality of the foregoing, (i) whenever Sublessee requires Landlord to furnish any service or perform any act for which Landlord is entitled to make a separate charge under the Prime Lease, including, without limitation, heating, air conditioning and utilities, Sublessee shall promptly pay the same, and (ii) Sublessee shall promptly pay to Sublessor any charges billed to Sublessor from time to time, to the extent any such charges are allocable, as reasonably determined by Sublessor, for services provided to the Subleased Premises.
