Dilution Volatility Factor means as of any date, a percentage equal to the product of (i) the amount by which (A) the highest two month average Programme Dilution Ratio during the most recently ended twelve month period exceeds (B) the average of the Programme Dilution Ratios during such twelve month period and (ii) (A) the highest two month average Programme Dilution Ratio during such twelve month period divided by (B) the average of the Programme Dilution Ratios during such twelve month period.
Dilution Volatility Factor means, as of the last day of each calendar month, the product (expressed as a percentage) of (i) the amount by which (A) the highest Dilution Ratio for any of the twelve most recently ended calendar months exceeds (B) the average of the Dilution Ratios for the twelve most recently ended calendar months and (ii) a fraction equal to (A) the highest Dilution Ratio for any of the twelve most recently ended calendar months divided by (B) the average of the Dilution Ratios for the twelve most recently ended calendar months.
Dilution Volatility Factor means for any Fiscal Month, the result of (a) the highest Dilution Ratio during the preceding twelve (12) Fiscal Months minus the average Dilution Ratio for the preceding twelve (12) Fiscal Months, times (b) the highest Dilution Ratio for the preceding twelve (12) Fiscal Months divided by the average Dilution Ratio for the preceding twelve (12) Fiscal Months.
Examples of Dilution Volatility Factor in a sentence
Dilution Ratio % 33 Expected Dilution Ratio % 34 Dilution Horizon Ratio 0.00 35 Dilution Volatility Factor % 36 Dilution Reserve Factor % Yield Reserve: 37 One-Month BTMU Libor % 38 Average Maturity 0.00 00 Xxxxx Xxxxxxx Xxxxxxxxxx % 00 Xxxxx Xxxxxxx $ — Servicer Fee Reserve: 41 Servicer Fee % 42 Servicer Fee Reserve $ — VIII.
Dilution Ratio 33 Expected Dilution Ratio 34 Dilution Horizon Ratio 35 Dilution Volatility Factor 36 Dilution Reserve Yield Reserve: 37 One-Month BTMU Libor 38 Average Maturity 39 Yield Reserve Percentage 40 Yield Reserve Servicer Fee Reserve: 41 Servicer Fee 1.00 % 42 Servicer Fee Reserve VIII.
More Definitions of Dilution Volatility Factor
Dilution Volatility Factor means, as of any date, a percentage equal to the product of (a) the amount by which (i) the highest Dilution Ratio during the most recently ended period of 12 Accounting Periods exceeds (ii) the average of the Dilution Ratios during such period and (b)(i) the highest Dilution Ratio during such period divided by (ii) the average of the Dilution Ratios during such period.
Dilution Volatility Factor means, on any Monthly Calculation Date falling immediately after each Monthly Valuation Date, the product of (a) the Dilution Spike less the Dilution Ratio and (b) the ratio between (i) the Dilution Spike and (ii) the Dilution Ratio.
Dilution Volatility Factor means, as at any Determination Date and to be expressed as a percentage, the product of:
Dilution Volatility Factor means, as of any date, the ratio (expressed as a percentage) equal to the product of (a) the amount by which (i) the highest of the average Dilution Ratios for any three month period during the twelve calendar month period most recently ended on or before such date exceeds (ii) the average of the Dilution Ratios for each of the twelve calendar months constituting such period and (b) a fraction the numerator of which is the highest of the average Dilution Ratios for any three month period during the twelve calendar month period most recently ended on or before such date and the denominator of which is the average of the Dilution Ratios for each of the twelve calendar months constituting such period.
Dilution Volatility Factor means as of any date a percentage -------------------------- equal to the product of (i) the amount by which (A) the highest Average Dilution Ratio for any month-end during the most recently ended twelve-month period (for the last month of which twelve-month period the Agent has received a Determination Date Certificate) exceeds (B) the arithmetic mean of the Average Dilution Ratios for each month-end during such twelve-month period and (ii)(A) the highest Average Dilution Ratio for any month-end during such twelve-month period, divided by (B) the arithmetic mean of the Average Dilution Ratios during such twelve-month period.
Dilution Volatility Factor means, as of any Monthly Reporting Date and continuing to (but excluding) the next succeeding Monthly Reporting Date, a percentage determined as of the last day of the immediately preceding Monthly Period equal to: (HDR - ADR) x (HDR/ADR) where: HDR = the highest 2-month rolling average Dilution Ratio during the twelve (12) most recently ended Monthly Periods; and ADR = the average of the Dilution Ratios for each of the twelve (12) most recently ended Monthly Periods.
Dilution Volatility Factor means, as at any Calculation Date, a percentage equal to the product of (a) the Dilution Peak minus the Expected Dilution and (b) the Dilution Peak divided by the Expected Dilution. Discount means, on the relevant Transfer Date and in respect of a Transferred Receivable, the amount calculated by multiplying the Unpaid Balance of that Transferred Receivable by the Discount Percentage as at the immediately preceding Calculation Date.