Annual Fixed Distribution Rate means, for any Subsequent Fixed Rate Period, the rate (expressed as a percentage rate rounded down to the nearest one hundred-thousandth of one percent (with 0.000005% being rounded up)) equal to the sum of the Government of Canada Yield on the applicable Fixed Rate Calculation Date plus 3.56%.
Annual Fixed Distribution Rate means, for any Subsequent Fixed Rate Period, the rate (expressed as a percentage rate rounded down to the nearest one hundred-thousandth of one percent (with 0.000005% being rounded up)) equal to the sum of the Government of Canada Yield on the applicable Fixed Rate Calculation Date plus 3.18%.
Annual Fixed Distribution Rate means with respect to a series of Class C LP Units, the annual fixed distribution rate applicable to a Subsequent Fixed Rate Period equal to the five-year Government of Canada bond yield determined by the Partnership on the thirtieth day prior to the beginning of the applicable Subsequent Fixed Rate Period plus the Spread.
Examples of Annual Fixed Distribution Rate in a sentence
If a holder of Class C LP Units elects a fixed rate option for a particular series, then the annual distribution rate on such series for such five-year period will be the Annual Fixed Distribution Rate, being the five-year Government of Canada bond yield plus the Spread.
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More Definitions of Annual Fixed Distribution Rate
Annual Fixed Distribution Rate means 5.59%.