Whole Premium. An amount determined as of the day before the applicable Prepayment Date (or date of purchase, as the case may be) which an Independent Investment Banker determines to be equal to the excess, if any, of (i) the present values of all remaining scheduled payments of such principal amount or portion thereof and interest thereon (excluding interest accrued from the immediately preceding Payment Date to such Prepayment Date or date of purchase, as the case may be) to the Maturity of such Certificate in accordance with generally accepted financial practices assuming a 360-day year consisting of twelve 30-day months at a discount rate equal to the Treasury Yield, all as determined by the Independent Investment Banker over (ii) the unpaid principal amount of such Certificate.
Appears in 8 contracts
Samples: Lease Agreement (Federal Express Corp), Participation Agreement (Federal Express Corp), Lease Agreement (Federal Express Corp)
Whole Premium. An amount determined as of the day before the applicable Prepayment Date (or date of purchase, as the case may be) which an Independent Investment Banker determines to be equal to the excess, if any, of (i) the present values value of all the remaining scheduled payments of such principal amount or portion thereof and interest thereon (excluding interest accrued from the immediately preceding Payment Date to such Prepayment Date or date of purchase, as the case may be) to the Maturity of such Certificate in accordance with generally accepted financial practices assuming a 360-day year consisting of twelve 30-day months at a discount rate equal to the Treasury Yield, all as determined by the Independent Investment Banker over (ii) the unpaid outstanding principal amount of such CertificateCertificate plus accrued interest.
Appears in 4 contracts
Samples: Trust Indenture and Security Agreement (Federal Express Corp), Lease Agreement (Federal Express Corp), Participation Agreement (Federal Express Corp)
Whole Premium. An amount determined as of the day before the applicable Prepayment Date (or date of purchase, as the case may be) which an Independent Investment Banker determines to be equal to the excess, if any, of (i) the present values value of all the remaining scheduled payments of such principal amount or portion thereof and interest thereon (excluding interest accrued from the immediately preceding Payment Date to such Prepayment Date or date of purchase, as the case may be) to the Maturity of such Certificate in accordance with generally accepted financial practices assuming a 360-day year consisting of twelve 30-day months at a discount rate equal to the Treasury Yield, all as determined by the Independent Investment Banker over (ii) the unpaid outstanding principal amount of such CertificateCertificate plus accrued interest. Mandatory Document Terms. The terms set forth on Schedule IV to the Original Participation Agreement.
Appears in 4 contracts
Samples: Participation Agreement (Federal Express Corp), Lease Agreement (Federal Express Corp), Trust Agreement (Federal Express Corp)
Whole Premium. An amount determined as of the day before the applicable Prepayment Date (or date of purchase, as the case may be) which an Independent Investment Banker determines to be equal to the excess, if any, of (i) the present values value of all the remaining scheduled payments of such principal amount or portion thereof and interest thereon (excluding interest accrued from the immediately preceding Payment Date to such Prepayment Date or date of purchase, as the case may be) to the Maturity of such Certificate in accordance with generally accepted financial practices assuming a 360-day year consisting of twelve 30-day months at a discount rate equal to the Treasury Yield, all as determined by the Independent Investment Banker over (ii) the unpaid outstanding principal amount of such CertificateCertificate plus accrued interest. Mandatory Document Terms. The terms set forth on Schedule V to the Original Participation Agreement.
Appears in 4 contracts
Samples: Trust Indenture and Security Agreement (Federal Express Corp), Trust Agreement (Federal Express Corp), Lease Agreement (Federal Express Corp)