Adjusted PLA Costs definition
Adjusted PLA Costs means, in relation to any period, the rate per annum equal to the PLA costs for that period; "Adjustment Date" in relation to an Interest Period means the date on which that Interest Period expires; "Assumed LIBID" means five point eight seven five per cent. (5.875%) per annum; "Assumed LIBOR" means six point zero per cent. (6.0%) per annum; "Assumptions" means the assumptions described in paragraph 3.3 as varied from time to time in accordance with the provisions of this Financial Schedule; "Balance" means, for any date, the entry in the column of the Cashflow Report headed "NCI" for that date or if there is no such entry for that date the entry in that column for the immediately preceding date for which an entry is made; "Balance Sheet" means the balance sheet comprised in the Notional Accounts; "Bank Risk Asset Weighting" means the Risk Asset Weighting attributed from time to time to the portion of a transaction which is secured by a guarantee or letter of credit issued by or a similar arrangement with an L/C Bank; "Bank Risk Return Rate" means, subject to any adjustment in accordance with paragraph 4.9 or 4.11, the annual (after-Tax) rate of zero point two six three nine one per cent. (0.26391%); "Broken Funding Benefit" means an amount equal to the benefit actually received and retained by the Lessor or any member of the Lessor's Group as a result of any Break Funding (as defined in "Broken Funding Cost") "Broken Funding Costs" means an amount equal to the losses, costs, charges and expenses (including, without limitation, any reasonable internal cost charged or allocated to the transactions contemplated by this Agreement and the other Transaction Documents) incurred by the Lessor or any member of the Lessor's Group as certified by the Bank (such certificate, in the absence of manifest error, being final and binding) as arising out of the premature termination of any funding arrangements entered into by the Lessor or such other member of the Lessor's Group to purchase or finance the Equipment or to fund or maintain the whole or part of the Lessor's investment in this Agreement in consequence of the premature termination of the leasing of the Equipment ("Break Funding"); "CAA 2001" means the Capital ▇▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇; "Capital Allowances" means capital allowances under Part 2 CAA 2001; "Cashflow Report" means any Cashflow Report (including the Notional Accounts and the Tax Report) produced in accordance with this Financial Schedule, including the Exa...