Examples of Collateral Cost in a sentence
If the sum of the Actual Proceeds and the Estimated Deficiency Amount is equal to or greater than the Actual Replacement Collateral Cost, the Disposal Agent shall sell the Collateral to the Highest Bidder for settlement on the eighth Business Day following the Consent Date and shall use the Actual Proceeds and the Estimated Deficiency Amount to purchase the Replacement Collateral from the Lowest Offeror for settlement on the eighth Business Day following the Consent Date.
To the extent that the sum of the Actual Proceeds and the Estimated Deficiency Amount exceed the Actual Replacement Collateral Cost (such excess being the “Surplus”), the Disposal Agent shall distribute the Surplus pro rata to the Consenting Noteholders for value the eighth Business Day following the Consent Date.
To the extent that the sum of the Actual Proceeds and the Estimated Deficiency Amount exceed the Actual Replacement Initial Collateral Cost (such excess being the “Surplus”), the Disposal Agent shall distribute the Surplus pro rata to the Consenting Noteholders for value the eighth Business Day following the Consent Date.
Annualised RateThe Annualised Rate applicable to each class of Short and Leveraged Equity Security is an annual percentage rate which comprises the sum of the Swap Spread, the Collateral Cost and rates equal to the Administration Allowance and the Licence Allowance.As at the date of this Prospectus, the Administration Allowance applicable to the Initial Classes of Short and Leveraged Equity Security is an annual rate of 0.70 per cent.
Where the Equity Contract Counterparty proposes an amendment to the Swap Spread or the Collateral Cost the Issuer may at its discretion consent to such amendment (provided that such consent shall not be unreasonably withheld or delayed).
The Annualised Rate is a percentage rate per annum which comprises the sum of the Swap Spread, the Collateral Cost and rates equal to the Administration Allowance and the Licence Allowance.The Multiplier for a Short and Leveraged Equity Security of any class i on the day such class was first issued is such number as the Issuer may notify in advance by RIS.
This paper is related to the general equilibrium literature on imperfect competition, see for instance Gabszewicz and Vial (1972).
If the sum of the Actual Proceeds and the Estimated Deficiency Amount is equal to or greater than the Actual Replacement Initial Collateral Cost, the Disposal Agent shall sell the Initial Collateral to the Highest Bidder for settlement on the eighth Business Day following the Consent Date and shall use the Actual Proceeds and the Estimated Deficiency Amount to purchase the Replacement Initial Collateral from the Lowest Offeror for settlement on the eighth Business Day following the Consent Date.
Collateral Cost for any fiscal quarter ending on or prior to the second anniversary of the Distribution Date shall equal the sum of the cost billed by third parties to Yellow and its Subsidiaries in connection with providing Collateral as determined by Yellow (such billings in any fiscal quarter, the "Billed Cost").
Collateral Cost for any fiscal quarter ending after the seventh anniversary of the Distribution Date shall equal the sum of (a) the Billed Cost for such fiscal quarter plus (b) 125 basis points multiplied by the average daily face amount of the Collateral for such fiscal quarter as determined by Yellow.