Asset Rate definition

Asset Rate. As to any Asset, the related Contract Rate or Mortgage Rate, as applicable.
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Asset Rate the price for the Underlying asset unilaterally determined by the Company on the basis of, included, but not limited to, information from liquidity providers, state central banks, and independent trading platforms, displayed in the Trading Terminal.
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Asset Rate. As to any Asset, the Mortgage Rate.
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Examples of Asset Rate in a sentence

  • Capital assets are amortized on a straight-line basis using the following annual rates: Asset Rate Land improvements 5.0 to 33.3% Buildings 2.5 to 5.0% Equipment, computer hardware and software 6.6 to 33.3% Amortization of a specific asset is not recorded until the asset has been placed into use.

  • The Company has an interest-rate structure of both floating and fixed rates, as shown in the following table: Debt instruments Interest rate sensitivity analysis A rate analysis is made, with respect to TAB (Banking Asset Rate), assuming that all the other variables remain constant.

  • Amortization is provided on a straight-line basis over the estimated useful life as follows: Asset Rate Buildings 25 years Building under capital lease 40 years Building improvements 15 years Furniture and equipment 5 years Leasehold improvements 25 years Vehicles 3 years The carrying amount of capital assets is tested for recoverability whenever events or changes in circumstances indicate that the carrying amount may not be recoverable.

  • Aguas Andinas has an interest-rate structure of both floating and fixed rates, as shown in the following table: Debt instruments Interest rate sensitivity analysis A rate analysis is made, with respect to the TAB (Banking Asset Rate), assuming all other variables remain constant.

  • Capital assets are amortized on a straight-line basis using the following annual rates: Asset Rate Buildings 2.5% to 10% Furnishings and equipment 10% to 33 1/3% Library books 20% Construction costs are capitalized as work progresses and amortization commences as work is substantially completed.

  • The robvis tool was used to create the risk of bias summary figure 8.Results Study Selection A total of 6 133 studies were identified through the search protocol, with one ongoing trial identified through clinicaltrials.gov (Figure 1).

  • Identify variables such as principal amount, maturity date/ re pricing date, coupon rate, yield, frequency and basis of interest calculation for each item/ category of Rate Sensitive Asset/ Rate Sensitive Liability (RSA/ RSL).

  • Amortization of original cost and any corresponding deferred contributions are calculated on a straight-line basis using the following annual rates over the estimated useful lives of the assets: Asset Rate Building and building equipment 2.0% - 10.0% Equipment (not including software) 5.0% - 20.0% Equipment (software) 33.3% Construction in progress comprises construction and development costs and capitalized interest.

  • Capital assets: Capital assets are recorded at cost and are amortized as follows: Asset Rate Buildings 4% declining balance Office equipment 20% declining balance Digital and other broadcast equipment 20% declining balance Computer equipment 35% declining balance Leasehold improvements Shorter of useful life and term of lease Construction in progress is transferred to the appropriate capital asset category and amortization begins when the capital project is completed and the asset is placed in service.

  • Aguas Andinas S.A. has an interest-rate structure of both floating and fixed rates, as shown in the following table: Debt instruments Interest rate sensitivity analysis A rate analysis is made, with respect to TAB (Banking Asset Rate), assuming that all the other variables remain constant.


More Definitions of Asset Rate

Asset Rate means, with respect to any Purchased Asset at any time, a rate of interest to be paid by the Obligor.
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Asset Rate. ' means, with respect to any Asset, as of any date of determination, the then applicable rate of interest payable on such Asset.
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Asset Rate. With respect to any Distribution Date, the Weighted Average Annual Percentage Rate of the Loans in Pool 2 as of the first Business Day of the prior Monthly Period minus the sum of (a) the Basic Servicing Fee Rate and (b) the Effective Insurance Premium Rate.
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Asset Rate. As to any Asset, the related Contract Rate, Pooled ---------- Certificate Rate or Mortgage Rate, as applicable.
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Asset Rate the price for one unit of an asset.
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Related to Asset Rate

  • Reset Rate means, in connection with each Remarketing, the rate per annum (as determined by the Remarketing Agent(s) in consultation with the Company pursuant to the Remarketing Agreement) rounded to the nearest one thousandth (0.001) of one percent that the Notes shall bear.

  • Reset Reference Rate means in respect of a Reset Period, the gross redemption yield (as calculated by the Agent Bank on the basis set out by the United Kingdom Debt Management Office in the paper “Formulae for Calculating Gilt Prices from Yields”, page 5, Section One: Price/Yield Formulae “Conventional Gilts”; Double dated and Undated Gilts with Assumed (or Actual) Redemption on a Quasi-Coupon Date (published 8 June 1998, as amended or updated from time to time) or if such basis is no longer in customary market usage at such time, in accordance with generally accepted market practice at such time, on a semi-annual compounding basis (rounded up (if necessary) to four decimal places) of the Benchmark Gilt in respect of that Reset Period, with the price of the Benchmark Gilt for the purpose of determining the gross redemption yield being the arithmetic average (rounded up (if necessary) to the nearest 0.001 per cent. (0.0005 per cent. being rounded upwards)) of the bid and offered prices of such Benchmark Gilt quoted by the Reset Reference Banks at 11.00 a.m. (London time) on the Reset Determination Date in respect of such Reset Period on a dealing basis for settlement on the next following dealing day in London. Such quotations shall be obtained by or on behalf of the Issuer and provided to the Agent Bank. If at least four quotations are provided, the Reset Reference Rate will be determined by reference to the rounded arithmetic mean of the quotations provided, eliminating the highest quotation (or, in the event of equality, one of the highest) and the lowest quotation (or, in the event of equality, one of the lowest). If only two or three quotations are provided, the Reset Reference Rate will be determined by reference to the rounded arithmetic mean of the quotations provided. If only one quotation is provided, the Reset Reference Rate will be determined by reference to the rounded quotation provided. If no quotations are provided, the Reset Reference Rate will be the previous Reset Reference Rate or (in the case of the first Reset Period) 1.581 per cent., where:

  • Reference Interest Rate means the interest rate which is used as the basis for calculating any interest to be applied and which comes from a publicly available source which can be verified by both parties to a payment service contract;

  • Yield Rate means, (i) with respect to any Eligible Treasury Security on deposit at any time in either of the Paired Holding Trusts, the stated interest rate of such Eligible Treasury, if any, or any discount rate applicable to such Eligible Treasury, based on the purchase date and purchase price at which the applicable Paired Holding Trust acquired that Eligible Treasury, and (ii) with respect to any Eligible Treasury Repurchase Agreement, the difference between the repurchase price and the purchase price paid under such agreement, with such difference expressed as a percentage of such purchase price.

  • Applicable Interest Rate means the rate of interest prescribed under the Act from time to time;

  • Weekly Rate means the interest rate on the Bonds established in accordance with Section 2.03(b) hereof.

  • CMS Rate means the applicable swap rate for swap transactions in the Reference Currency with a maturity of the Designated Maturity, expressed as a percentage, which appears on the Relevant Screen Page as at the Specified Time on the relevant Interest Determination Date in question, all as determined by the Calculation Agent.

  • SOFR Rate means the rate that will be calculated by the Calculation Agent for each Accrual Period on the SOFR Adjustment Date as of the SOFR Determination Time (or, if the Benchmark is not SOFR, the Reference Time) and, except as provided below following a determination by the Administrator that a Benchmark Transition Event and its related Benchmark Replacement Date have occurred, shall mean, with respect to the Class A-2b Notes as of any SOFR Adjustment Date, a rate equal to Compounded SOFR; provided, that, the Administrator will have the right, in its sole discretion, to make applicable SOFR Adjustment Conforming Changes.

  • Current Rate means the applicable basic minimum wage rate for Local Workers by reason of any National or State Statute or Ordinance, prevailing on any date subsequent to the date 28 days prior to the latest date set for submission of Tenders.

  • Floating Interest Rate means the variable annual interest rate calculated for each Interest Adjustment Period so as to equal the Index Rate for such Interest Adjustment Period (truncated at the 5th decimal place if necessary) plus the Margin. However, in no event will the Floating Interest Rate exceed the Capped Interest Rate.

  • Interest Rate shall have the meaning assigned to such term or analogous term in the Mortgage Loan Agreement.