Compounded Return definition

Compounded Return has the meaning set forth in Section 2(a).
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Compounded Return means the compound, pre-tax, annual rate of return on the initial investment of the Investor upon the purchase of the Unit (as defined in this Section 2.4) with which this Warrant is associated from the Company, taking into account as investment return all cash paid and/or shares of Common Stock issued or issuable by the Company as Dividends on the associated share of Series A Preferred Stock, and the value of any Common Stock issued or issuable by the Company hereunder. For purposes of determining “Compounded Return” realized by the Holder: (a) only the purchase price of the Unit shall be considered as the initial investment, and neither the Exercise Price hereunder nor any Exercise Price Deposit nor any payments for Excess Shares pursuant to Section 5 hereof shall be considered to be part of such initial investment, (b) the Redemption Price received or to be received by the Holder (or applied by the Company as a credit against the Exercise Price hereunder) for the associated share of Series A Preferred Stock shall not be included as investment return, and (c) the value of shares of Common Stock issuable by the Company under this Warrant will be determined in accordance with the provisions of Section 2.3 hereof.
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Examples of Compounded Return in a sentence

  • Annual Compounded Return (%)Initial Charges ExclusiveInitial Charges InclusiveSource: Lipper & First State Investments.

  • Annual Compounded Return (%)Initial Charges ExclusiveInitial Charges InclusiveSource: Lipper.

  • If the Preferred Base Amount or the Compounded Return is reduced by any redemption or repurchase of a Class P Unit pursuant to Section 4 or Section 5 or pursuant to an RP Election (collectively, “Prior Preferred Redemptions”) made between Distribution Payment Dates, from such date of payment the Preferred Return shall accrue at the Applicable Distribution Rate on the basis of such reduced sum of the Preferred Base Amount and Compounded Return.

  • Total Daily Compounded Return indices reflect reinvested dividends and are weighted on a market capitalization basis at the time of each reported data point.

  • First Sentier Asia Strategic Bond Fund Annual Compounded Return (%)Class I (Distributing) (Quarterly) BenchmarkInitial Charges ExclusiveInitial Charges InclusiveSource: Lipper & First Sentier Investors.

  • Reference Portfolio Return on the Valuation Date-24.30%Variable Return: MAX [0%, -24.30% x 100%] =0.00%Maturity Redemption Payment: $100 x [1 + 0.00%] =$100.00Annualized Compounded Return over the 5-year term0.00%In this example, the sum of the Weighted Reference Asset Return of each Reference Asset is -24.30%.

  • Reference Portfolio Return on the Valuation Date32.65%Variable Return: MAX [0%, 32.65% x 100%] =32.65%Maturity Redemption Payment: $100 x [1 + 32.65%] =$132.65Annualized Compounded Return over the 5-year term5.81%In this example, the sum of the Weighted Reference Asset Return of each Reference Asset is 32.65%.

  • Reference Portfolio Return on the Valuation Date: Variable Return: MAX [0.00%, ‐16.54% x 130.00%] = Ma turi ty Redemption Pa yment: $100 x [1 + 0.00%] =Annualized Compounded Return over the 5‐ye ar term‐16.54% 0.00%$100.00 0.00% In this example, the Reference Portfolio Return on the Valuation Date is -16.54%.

  • Reference Portfolio Return on the Valuation Date:35.13%Variable Return: MAX [0.00%, 35.13% x 130.00%] =45.67%Ma turi ty Redemption Pa yment: $100 x [1 + 45.67%] =$145.67Annualized Compounded Return over the 5‐ye ar term7.81% In this example, the Reference Portfolio Return on the Valuation Date is 35.13%.

  • Reference Portfolio Initial Level (Average of the Reference Portfolio Levels calculated on each Average In Valuation Dates)1,030.13Reference Portfolio Final Level1,017.02Reference Portfolio Return: (1,017.02 - 1,030.13) / 1,030.13-1.27%Variable Return: MAX[0%, -1.27% x 70.00%] =0.00%Maturity Redemption Payment: $100 x [1 + 0.00%] =$100.00Annualized Compounded Return over the 6-year term0.00%In this example, the Reference Portfolio Return on the Final Valuation Date is -1.27%.

Related to Compounded Return

  • Combined Return means any Tax Return (other than for Federal Income Taxes) filed on a consolidated, combined (including nexus combination, worldwide combination, domestic combination, line of business combination or any other form of combination), unitary or Group Relief basis that includes activities of members of the ESG Group or the KBR Group, or both, as the case may be.

  • Compounded SOFR means the compounded average of SOFRs for the applicable Corresponding Tenor, with the rate, or methodology for this rate, and conventions for this rate (which may include compounding in arrears with a lookback and/or suspension period as a mechanism to determine the interest amount payable prior to the end of each Interest Period) being established by the Administrative Agent in accordance with:

  • Current Return means the minimum fair combined rate of return on common equity required for

  • Preferred Return has the meaning specified in the Company LLC Agreement.

  • Consolidated Return means any Tax Return relating to Income Taxes filed pursuant to Section 1502 of the Code, or any comparable combined, consolidated, or unitary group Tax Return relating to Income Taxes filed under state or local tax law which, in each case, includes IDT and at least one subsidiary.

  • Joint Return means any Return of a member of the Parent Group or the SpinCo Group that is not a Separate Return.

  • Scheduled Return Date means the date on which You are originally scheduled to return to the point of origin or the original final destination of Your Trip.

  • annual return means the return required to be made in the case of a company having a share capital, under section 132 and in the case of a company not having a share capital, under section 133;

  • Compounded Index means either the SONIA Compounded Index or the SOFR Compounded Index, as specified in the relevant Final Terms;

  • Compounded Interest shall have the meaning set forth in Section 4.1.

  • Cumulative Compounded RFR Rate means, in relation to a Loan (or any part of it) accruing interest at the Compounded Reference Rate, the percentage rate per annum determined by the Facility Agent in accordance with the methodology set out in Schedule 15C (Cumulative Compounded RFR Rate) or in any relevant Compounding Methodology Supplement.

  • Compounded Daily SOFR means, in relation to a Floating Rate Interest Period, the rate of return of a daily compound interest investment (with SOFR as reference rate for the calculation of interest) during the related Observation Period and will be calculated by the Calculation Agent on the related Interest Determination Date as follows: Where:

  • SOFR Compounded Index means the Compounded SOFR rate as published at 15:00 (New York time) by Federal Reserve Bank of New York (or a successor administrator of SOFR) on the website of the Federal Reserve Bank of New York, or any successor source; and

  • Post-Distribution Tax Period means a Tax year beginning and ending after the Distribution Date.

  • Hypothetical Tax Liability means, with respect to any Taxable Year, the Hypothetical Federal Tax Liability for such Taxable Year, plus the Hypothetical Other Tax Liability for such Taxable Year.

  • Separate Return means (a) in the case of any Tax Return of any member of the SpinCo Group (including any consolidated, combined or unitary return), any such Tax Return that does not include any member of the Parent Group and (b) in the case of any Tax Return of any member of the Parent Group (including any consolidated, combined or unitary return), any such Tax Return that does not include any member of the SpinCo Group.

  • Compounded Daily €STR means, with respect to any Interest Period, the rate of return of a daily compound interest investment (with the daily euro short-term rate as reference rate for the calculation of interest) as calculated by the Calculation Agent as at the relevant Interest Determination Date in accordance with the following formula (and the resulting percentage will be rounded if necessary to the nearest fifth decimal place, with 0.000005 being rounded upwards):

  • Fixed Retained Yield The fixed percentage of interest on each Mortgage Loan with a Mortgage Interest Rate greater than the sum of (a) 6.500%, (b) the applicable Servicing Fee Rate and (c) the Master Servicing Fee Rate, which will be determined on a loan by loan basis and will equal the Mortgage Interest Rate on each Mortgage Loan minus the sum of (a), (b) and (c), which is not assigned to and not part of the Trust Estate.

  • Company Returns is defined in Section 3.15(a) of the Agreement.

  • Compounded Daily SONIA means, with respect to an Interest Accrual Period, the rate of return of a daily compound interest investment (with the daily SONIA reference rate as reference rate for the calculation of interest) and will be calculated by the Calculation Agent (or such other party responsible for the calculation of the interest rate, as specified in the applicable Pricing Supplement) on the relevant Interest Determination Date, as follows, and the resulting percentage will be rounded if necessary to the fourth decimal place, with 0.00005 per cent being rounded upwards:

  • SONIA Compounded Index means the index known as the SONIA Compounded Index administered by the Bank of England (or any successor administrator thereof);

  • Fixed Retained Yield Rate With respect to each Mortgage Loan, a per annum rate equal to the greater of (a) zero and (b) the Mortgage Interest Rate on such Mortgage Loan minus the sum of (i) 6.500%, (ii) the applicable Servicing Fee Rate and (iii) the Master Servicing Fee Rate.

  • Compounded Daily XXXXX means the rate of return of a daily compound interest investment (with the daily Sterling overnight reference rate as reference rate for the calculation of interest) and will be calculated by the Interest Determination Agent as at the Interest Determination Date, as follows, and the resulting percentage will be rounded if necessary to the fourth decimal place, with 0.00005 being rounded upwards: where:

  • SONIA Compounded IndexEnd means the SONIA Compounded Index Value on the date falling “p” London Business Days prior to (i) in respect of an Interest Accrual Period, the Interest Payment Date for such Interest Accrual Period, or (ii) if the Notes become due and payable prior to the end of an Interest Accrual Period, the date on which the Notes become so due and payable; and

  • Adjusted gross income means that term as defined in section 62 of the internal revenue code of 1986.

  • Priority Return means a 6% cumulative, non-compounded, pre-tax annual return (based on a 365-day year).