Rate of Return. With respect to each Member, as of any date of determination of the aggregate amount of distributions required to cause the annually non- compounded rate of return from the date of the Investment through the date of retirement of debt: Subscriber shall receive a 15% preferred return on invested funds. During the holding period the return, will accrue and be paid quarterly beginning the second quarter from the date (quarter) of investment. Quarterly payments will commence ending with the eighth payment at which time the principal will be returned.
Rate of Return. The highest return on investments is sought, consistent with the preservation of principal and prudent investment principles.
Rate of Return. With respect to each Member, as of any date of determination of the aggregate amount of distributions required to cause the annually non- compounded rate of return from the date of the Initial Capital Contribution through the date of dissolution of said , LLC to equal the following: (First) All Class A members shall receive a 10% preferred return on invested funds;, During the holding period the Class A Preferred Return, will accrue until such time as cashflow allows for the return to be paid. This is expected to be year two. ● Investors will receive their pro-rata share of 20% of cash-flow and 20% of net proceeds from a capital event scheduled in year three.
Rate of Return. The Rate of Return for a Division is equal to the change in the Division Index over the applicable period divided by the Division Index at the beginning of such period. The Rate of Return for policy debt is the interest earned on one dollar over the applicable period, assuming an annual effective interest rate equivalent to the policy loan interest rate or rates in effect during that period, less a charge by the Company for expenses and taxes.
Rate of Return. The rate of return for each available Cash Sweep Option can be obtained from your financial professional or by calling the general inquiries phone number listed on the front of your account statement or found on the Clearing Agent's website at xxxxxxxxxxxxxxxxxxxxxxxxxxxxx.xxx. These rates will vary over time and are typically lower than rates available to clients making deposits directly with the Program Banks or at other banks, or available by investing directly in other money market mutual funds not offered through the Cash Sweep Program. You will receive the same interest rate on deposits at the Program Banks in the Bank Deposit Sweep Programs. The interest rates on the Standard Bank Deposit Sweep and Expanded Bank Deposit Sweep can change at any time. The rates of interest paid on Affiliated Bank deposits will be periodically set and re-set by the Affiliated Banks in consultation with the Clearing Agent. The Clearing Agent will direct and otherwise cause the Unaffiliated Banks participating in the Expanded Bank Deposit Sweep to credit interest on their respective deposits at the same rate then being credited by the Affiliated Banks. The Clearing Agent and others will receive compensation from Program Banks in connection with the Cash Sweep Program, as set forth under "Benefits to First Clearing and Others." You should expect that a portion of this compensation will be shared with your Introducing Firm. The rate will be based upon account type and, with certain exceptions, the total household value of assets in your account(s) with your Introducing Firm such that clients in higher asset tiers will generally receive higher interest rates. The total household value will include any balances in the Bank Deposit Sweep Programs, as well as all other assets listed in your account statements. The grouping of accounts into a household can be performed by your investment professional based on account eligibility and family relationships. In general, a household may contain all of your personal accounts as well as the accounts of your spouse or domestic partner, dependents, and wholly owned businesses. Retirement and Advisory accounts in the Bank Deposit Sweep Programs will generally receive a rate that is higher than that paid to other account types. Interest rates on different tiers may change from time to time at the Clearing Agent's discretion. Please contact your investment professional at the number on your account statement to find out more about househol...
Rate of Return. For purposes of calculating revenue requirement, the Parties agree to apply the 9.22% cost of capital that the Commission adopted in D.00-00-000, unless and until D.00-00-000 is annulled or revised by the Commission or a court of law, or the Commission adopts a new cost of capital for Sierra in a subsequent cost of capital proceeding. Should D.16- 00-000 xx annulled or revised, any resulting adjustments to the cost of capital should be applied to Sierra based on the instructions from the Commission or the reviewing court.
Rate of Return. The rates of return for the sweep options vary over time. Current rates can be obtained from your investment professional, by calling the general inquiries phone number listed on the front of your account statement. • The interest rates on the Standard Bank Deposit Sweep and Expanded Bank Deposit Sweep will reflect the amounts that the Program Banks credit to their respective deposit accounts, net of the fees paid to First Clearing and others, as set forth below under "Benefits to First Clearing and Others." The rates of interest paid on affiliated Program Bank deposits will be periodically set and re-set by the affiliated Program Banks in consultation with First Clearing. First Clearing will direct and otherwise cause the unaffiliated Program Banks participating in the Expanded Bank Deposit Sweep program to credit interest on their respective deposits at the same rate then being credited by the affiliated Program Banks. With certain exceptions, the rate will be tiered based upon account type and the overall household value of your account(s) with your Introducing Firm. • Money Market Mutual Funds seek to achieve the highest rate of return (less fees and expenses) consistent with prudence and their investment objectives. • There is no guarantee that the yield on any particular cash sweep option will remain higher than others over any given period. The rate of return on any of our sweep options may be lower than that of similar investments offered outside of the Cash Sweep Program. If you are seeking the highest yields currently available in the market, please contact your financial professional to discuss investment options that may be available outside of the Cash Sweep Program to help maximize your return potential consistent with your investment objectives and risk tolerance. Page 29
Rate of Return. As a percentage, the return divided by the applicable investment. I-44. Base Rate of Return (r). A percentage to be (i) applied to specified investment bases or (ii) used as a basis for determining other rates of return as required in this Agreement. The base rate of return (r) is determined by the following method:
(a) For the period August 1, 1981, through July 31, 1982, r will be fixed at 16.00%.
(b) For each subsequent 12-month period following July 31, 1982, r will be determined as of July 31 each year according to the following formula: r = 16.00 + (i - 14.35), where i is the following index: The arithmetic average of the rate of return on common equity as authorized by the indicated regulatory agency for the 20 utility and natural gas companies listed on Schedule 1, such rates of return to be those in effect by valid order of the respective agencies on May 31 of the calendar year in which the average is being determined. To the extent that the companies listed in Schedule I cease to exist under the corporate names indicated, there will be replacement by the successor or assignee company if that successor or assignee continues to provide the same utility service to the majority of customers served by the previous company in the relevant jurisdiction. Successor state regulatory agencies for those stat-regulated utilities listed in Schedule 1 will not affect the computation under this provision. If, however, any stat-regulated utility becomes federally regulated or unregulated, the parties will choose a replacement stat-regulated utility.
Rate of Return. No later than 30 days after the date on which the Illinois Power Agency submits a final draft sourcing agreement, the Commission shall hold a public hearing to determine the rate of return to be recovered under the sourcing agreement. Rate of return shall be comprised of the clean coal SNG xxxxxxxxxx facility's actual cost of debt, including mortgage-style amortization, and a reasonable return on equity. The Commission shall post notice of the hearing on its website no later than 10 days prior to the date of the hearing. The Commission shall provide the public and all interested parties, including the gas utilities, the Attorney General, and the Illinois Power Agency, an opportunity to be heard. In determining the return on equity, the Commission shall select a commercially reasonable return on equity taking into account the return on equity being received by developers of similar facilities in or outside of Illinois, the need to balance an incentive for clean-coal technology with the need to protect ratepayers from high gas prices, the risks being borne by the clean coal SNG xxxxxxxxxx facility in the final draft sourcing agreement, and any other information that the Commission may deem relevant. The Commission may establish a return on equity that varies with the amount of savings, if any, to customers during the term of the sourcing agreement, comparing the delivered SNG price to a daily weighted average price of natural gas, based upon an index. The Illinois Power Agency shall recommend a return on equity to the Commission using the same criteria. Within 60 days after receiving the final draft sourcing agreement from the Illinois Power Agency, the Commission shall approve the rate of return for the clean coal xxxxxxxxxx facility. Within 30 days after obtaining debt financing for the clean coal SNG xxxxxxxxxx facility, the clean coal SNG xxxxxxxxxx facility shall file a notice with the Commission identifying the actual cost of debt.
