Asset Yield definition

Asset Yield means, in respect of any Interest Payment Date, the rate per annum for such Interest Payment Date as set out in the following table:

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Asset Yield means, on any Interest Payment Date, (i) with respect to Loans subject to a fixed rate of interest for the duration of such Loans, 5.43 per cent. and (ii) with respect to all other Fixed Rate Loans, 0.54 per cent.

Asset Yield means, on any Interest Payment Date, 0.92 per cent;

Examples of Asset Yield in a sentence

Upon satisfaction of each of the conditions precedent set forth in the Indenture for the issuance of a new Series, the Issuer shall issue a new Series of its Residential Asset Yield Notes (such new Series, the “Series [ ] Notes”).
Upon satisfaction of each of the conditions precedent set forth in the Indenture for the issuance of a new Series, the Issuer shall issue a new Series of its Residential Asset Yield Notes (such new Series, the “Series 2019-1 Notes”).
Upon satisfaction of each of the conditions precedent set forth in the Indenture for the issuance of a new Series, the Issuer shall issue a new Series of its Residential Asset Yield Notes (such new Series, the “Series 2019-2 Notes”).
The Issuer has duly authorized the execution and delivery of this Indenture to provide for the issuance of one or more series of Residential Asset Yield Notes (collectively, the “Notes”).
The Net Asset Yield for balances due under 10.01 and 10.03 shall be based on the rate of interest associated with the Supportable Rate most recently calculated by the Reinsurer.
Notwithstanding anything to the contrary in this Agreement, Offshore Merchant Partners Asset Yield Fund, L.P. may, prior to December 20 2016, assign all of its rights, interests and obligations under this Agreement to OMP AY Preferred Ltd., a company organized under the laws of Malta and having its principal place of business at T6B18, ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇, Malta, provided that Offshore Merchant Partners Asset Yield Fund, L.P. and OMP AY Preferred Ltd.
The rate of interest for each amount due shall be the expected Net Asset Yield associated with the party owed the balance due as calculated by the Reinsurer in determining the Supportable Rate.
By: Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Chief Executive Officer and Chief Financial Officer By: OMP Asset Yield General Partner, L.P., its general partner By: OMP Asset Yield (GP) Limited, its general partner By: Name: Title: By: [Purchaser Entity] By: Name: Title: Offshore Merchant Partners Asset Yield Fund, L.P. Mill Court, La ▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇▇ ▇▇▇▇, Guernsey GY1 1EJ.
By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Chief Executive Officer and Chief Financial Officer By: OMP Asset Yield General Partner, L.P., its general partner By: OMP Asset Yield (GP) Limited, its general partner By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇ Title: Director Offshore Merchant Partners Asset Yield Fund, L.P.* 2,083,333 $ 49,999,992 * The address of Offshore Merchant Partners Asset Yield Fund, L.P. is Mill Court, La ▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇▇ ▇▇▇▇, Guernsey GY1 1EJ.

More Definitions of Asset Yield

Asset Yield means, in respect of any Interest Payment Date, the rate per annum for such Interest Payment Date as set out in either of Table A (for all Loans subject to a fixed rate of interest for the duration of such Loans) or Table B (for all other Fixed Rate Loans) below:

Asset Yield means, on any Interest Payment Date, 0.17 per cent.;