Carrying Cost definition

Carrying Cost means book value of the assets and interest accrued thereon but not received;

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Carrying Cost means the interest accruing on the then-outstanding principal amount of the debt under the Financing Documents and any guarantee fees accruing thereunder;

Carrying Cost means the cost associated with financing expenditures incurred but not yet recovered

Examples of Carrying Cost in a sentence

• Lender shall make such payments out of the Basic Carrying Cost Sub-Account before the same shall be delinquent to the extent that there are funds available in the Basic Carrying Cost Sub-Account and Lender has received appropriate documentation to establish the amount(s) due and the due date(s) as and when provided above.

• Together with each such request, Borrowers shall furnish Lender with copies of bills and other documentation as may be reasonably required by Lender to establish that such Basic Carrying Cost payment is then due.

• At least five (5) Business Days prior to the due date of any Basic Carrying Cost payment, and not more frequently than once each Interest Accrual Period, Borrowers shall notify Lender in writing and request that Lender make such Basic Carrying Cost payment on behalf of the applicable Borrowers on or prior to the due date thereof.

• The Borrower shall be entitled to request advances of Loan proceeds to pay such Pre-Funding Acquisition Costs provided that they do not exceed, as to any Investment Position, $50,000 or 75% of the anticipated Carrying Cost of the Investment Position, whichever is less.

• Notwithstanding the foregoing, on the Closing Date Borrowers shall deposit the Initial Deferred Maintenance Amount into the Deferred Maintenance Sub-Account, the Initial Basic Carrying Cost Amount into the Basic Carrying Cost Sub-Account and the Initial Upfront Remediation Amount into the Upfront Remediation Sub-Account.

More Definitions of Carrying Cost

Carrying Cost means the cost associated with financing expenditures incurred but not yet recovered from the electric utility's customers, and shall be calculated by applying the electric utility's weighted average cost of debt and equity capital, as determined by the State Corporation Commission, with no additional margin or profit, to any unrecovered balances.

Carrying Cost means, as of any date of determination, the sum (without duplication) of (i) the weighted average Swap Rate as of such date of determination, (ii) the weighted average Class A Usage Fee Margin and Class B Usage Fee Margin as of such date of determination, (iii) the Step-Up Rate, (iv) the Benchmark Adjustment and (v) 0.10%.

Carrying Cost means the monthly mortgage payment and other cost associated with the maintenance of Executive’s primary residence for up to twelve (12) months, while the home is for sale and actively on the market.

Carrying Cost means, as of any date of determination, the sum of (i) the Current Swap Rate as of such date of determination, and (ii) the Base Margin.

Carrying Cost means, as of any date of determination, (i) during any period in which there are no Hedge Agreements other than interest rate caps, the sum of (a) the lesser of (x) the most recent Benchmark and (y) the weighted average strike price of the Hedge Agreements, (b) 3.00%, and (c) 0.10% and (ii) during any period in which there are Hedge Agreements other than interest rate caps (including, for the avoidance of doubt, any interest rate swaps), the sum of (a) the weighted average strike price of the Hedge Agreements, (b) 3.00%, and (c) 0.10%.

Carrying Cost has the meaning set forth in Section 3.1(b).

Carrying Cost means, the sum of (i) the weighted average swap rate under all Interest Rate Hedge Agreements and Interest Rate Cap Agreements, (ii) the Applicable Margin and (iii) all other relevant transaction fees, converted where necessary from a fixed amount to a relevant margin basis.