Capital Protection Fee definition

Capital Protection Fee has the meaning provided in Section 2.02.
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Capital Protection Fee means the fee which the Issuer in its discretion may charge for making the Holder’s Put Option available.
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Capital Protection Fee means the fee which ABN AMRO in its discretion may charge for making the Holder’s Put Option available.
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Examples of Capital Protection Fee in a sentence

  • The First Payment is made up of a portion of the Underlying Entities’ Share price, the Interest Amount, the Capital Protection Fee and any Borrowing Fees.

  • In consideration of the payment of the Capital Protection Fee, the Issuer will grant the Holder a Holder’s Put Option in respect of each Self Funding Instalment.

  • It is also important to bear in mind that the higher the leverage, the higher the Loan Amount and the associated Interest Amount, Capital Protection Fee and Borrowing Fee.

  • To obtain the current Capital Protection Fee, please contact your Financial Adviser or ABN AMRO Australia.

  • Capital Protection FeeABN AMRO Australia may also charge an upfront once-off Capital Protection Fee for making the Holder’s Put Option available.

  • In return for the Capital Protection Fee, Holders of Self Funding Instalments receive a Holder’s Put Option which gives the Holder the right, but not the obligation to sell the Underlying Entities’ Shares to the Issuer.

  • Definitions of these terms are located at the Glossary on page 74 of PDS Part 2.Once the ABN AMRO Self Funding Instalments begin trading on the ASX, the First Payment amount will generally vary with movements in the Underlying Entities’ Shares, as well as Interest Amount, Capital Protection Fee and Borrowing Fee calculations.

  • An example of such a situation is shown in the example below: Further assumptions: The value of the Reference Funds at Issue Date: 100.00 The value of the Reference Funds after 6 years: 110.00 The Reference Portfolio (RP) is calculated as the value of the Reference Funds – Leverage Amount – Capital Protection Fee (defined in Annex 2).

  • Given the assumptions above, the accumulated Capital Protection Fee is 6.22.

  • The Capital Protection Fee is calculated daily as 0.0117 × (Bond Floor + Leverage Amount) / 252, where the Bond Floor is the present value of the Capital Protection, and the Capital Protection is CP = 100 + 25% × (maximum observed value of RP - 100).

Related to Capital Protection Fee

  • Environmental Protection Agency (EPA) means the United States Environmental Protection Agency.

  • Electrical protection barrier means the part providing protection against any direct contact to the high voltage live parts.

  • Environmental Protection Agency or “EPA” means the United States Environmental Protection Agency.

  • fall protection plan means a documented plan, which includes and provides for -

  • Administration Fee means the fee payable to the Administrator pursuant to Section 3 of the Administration Agreement.

  • Finance commission means the Finance Commission of Texas.

  • Fee and Expense Application means the motion to be filed by Class Counsel, in which they will seek approval of an award of attorneys’ fees, costs, and expenses, as well as an Incentive Award for the Class Representative.

  • application for international protection means a request made by a third country national or a stateless person for protection from a Member State, who can be understood to seek refugee status or subsidiary protection status, and who does not explicitly request another kind of protection, outside the scope of this Directive, that can be applied for separately;

  • Energy Market Opportunity Cost means the difference between (a) the forecasted cost to operate a specific generating unit when the unit only has a limited number of available run hours due to limitations imposed on the unit by Applicable Laws and Regulations, and (b) the forecasted future Locational Marginal Price at which the generating unit could run while not violating such limitations. Energy Market Opportunity Cost therefore is the value associated with a specific generating unit’s lost opportunity to produce energy during a higher valued period of time occurring within the same compliance period, which compliance period is determined by the applicable regulatory authority and is reflected in the rules set forth in PJM Manual 15. Energy Market Opportunity Costs shall be limited to those resources which are specifically delineated in Operating Agreement, Schedule 2. Energy Resource:

  • Application Fee means the non-refundable fee required by Owner to process the Application. The Application Fee covers Owner’s time and expense in obtaining information about you such as checking your references and obtaining and reviewing your consumer report.  Administration Fee: “Administration Fee” is a one-time fee required by Owner. The Administration Fee includes items such as the preparation of this Lease Contract and related Documents, setting up your account ledger and other time, costs and expenses associated with the processing of this Lease Contract. The Administration Fee will be refunded to you ONLY if: i) an Exclusive Bed Space cannot be leased to you, ii) your Application is not approved by Owner, or iii) you withdraw your Application within 72 hours after signing the Application (pursuant to the terms of the Application). Otherwise, the Administration Fee shall be retained by Owner as liquidated damages, including but not limited to situations where you either: i) fail to sign this Lease Contract after approval by Owner, or ii) 72 or more hours have passed after your execution of the Application. You agree that Owner’s damages from your failure to sign the Lease Contract or attempted withdrawal of your Application are difficult to ascertain, and the Administration Fee is a reasonable estimate of those damages.  Common Areas: “Common Areas” are those areas located within the Unit that are not exclusively leased to other persons residing in the Unit.

  • Base Management Fee means the base management fee, calculated quarterly in arrears, equal to 25% of the Fee Amount;

  • Administration Fees The sum of (i) the Servicing Fee, (ii) the Master Servicing Fee and (iii) the Credit Risk Management Fee.

  • Introduction Fee means the fee payable by the Client to the Agency for an Introduction resulting in an Engagement;

  • Developer Fee means the fee earned by the Developer.

  • Finance Department means the Finance Department of the Government of Assam;

  • Closing protection letter means an agreement by the division to indemnify a lender or owner or both for loss caused by a division closer’s theft of settlement funds or failure to comply with written closing instructions relating to title certificate coverage when agreed to by the division closer.

  • Fire Department means an organized fire department as that term is defined in section 1 of the fire prevention code, 1941 PA 207, MCL 29.1.

  • Fee Application means an application for allowance and payment of a Fee Claim (including Claims for “substantial contribution” pursuant to section 503(b) of the Bankruptcy Code).

  • Department of Transportation means the United States Department of Transportation and any agency or instrumentality of the United States government succeeding to its functions.

  • Construction Fee means a fee or other remuneration for acting as general contractor and/or construction manager to construct improvements, supervise and coordinate projects or provide major repairs or rehabilitations on a Property.

  • Arranger Fee means a fee charged by the Arranger in relation to each Series of ETP Securities, as modified by the Arranger from time to time, as set out in the Base Prospectus of the Issuer.

  • Settlement Administration Expenses means the Settlement Administrator’s fee, and the expenses incurred by the Settlement Administrator in providing Notice, processing claims, exclusions, and objections, responding to inquiries from members of the Settlement Class, mailing checks for Approved Claims, and related services, paying taxes and tax expenses related to the Settlement Fund (including all federal, state or local taxes of any kind and interest or penalties thereon, as well as expenses incurred in connection with determining the amount of and paying any taxes owed and expenses related to any tax attorneys and accountants).

  • Sewage sludge fee weight means the weight of sewage sludge, in dry U.S. tons, excluding admixtures such as liming materials or bulking agents. Annual sewage sludge fees, as per section 3745.11(Y) of the Ohio Revised Code, are based on the reported sludge fee weight for the most recent calendar year.

  • New Jersey Stormwater Best Management Practices (BMP) Manual or “BMP Manual” means the manual maintained by the Department providing, in part, design specifications, removal rates, calculation methods, and soil testing procedures approved by the Department as being capable of contributing to the achievement of the stormwater management standards specified in this chapter. The BMP Manual is periodically amended by the Department as necessary to provide design specifications on additional best management practices and new information on already included practices reflecting the best available current information regarding the particular practice and the Department’s determination as to the ability of that best management practice to contribute to compliance with the standards contained in this chapter. Alternative stormwater management measures, removal rates, or calculation methods may be utilized, subject to any limitations specified in this chapter, provided the design engineer demonstrates to the municipality, in accordance with Section IV.F. of this ordinance and N.J.A.C. 7:8-5.2(g), that the proposed measure and its design will contribute to achievement of the design and performance standards established by this chapter.

  • Hookup fee means a fee for the installation and inspection of any pipe, line,

  • Urban Coordinating Council Empowerment Neighborhood means a neighborhood given priority access to State resources through the New Jersey Redevelopment Authority.