Fee Factor definition

Fee Factor has the meaning provided in Section 3.3(a).
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Fee Factor means, as of any date of determination, an amount per Security equal to the product of (i) 0.85% and (ii)
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Fee Factor means 1 – Investor Fee × Day Count Fraction. “Investor Fee” means 0.75% per annum, calculated daily and applied monthly to the Current Principal Amount. “Day Count Fraction” means, for each calendar month, a fraction, the numerator of which is the number of days elapsed from and including the Monthly Reset Date (or the Inception Date in the case of the Initial Calendar Month) to and including the immediately following Monthly Valuation Date (or the Trading Day, Valuation Date or Final Valuation Date, as applicable) and the denominator of which is 365. Inflation Index Return: Inflation Index Closing Level minus Inflation Index Monthly Initial Level TBill Index Return: (TBill Index Closing Level minus TBill Index Monthly Initial Level) divided by TBill Index Monthly Initial Level Repurchase at the Holder’s Option: A Holder of Securities may irrevocably offer a minimum of 50,000 Securities or an integral multiple of 25,000 Securities in excess thereof to the Issuer for repurchase for an amount in U.S. dollars per Security equal to the Repurchase Value on the applicable
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Examples of Fee Factor in a sentence

  • The existing customer’s share will be determined by (a) first dividing the balance in the deferred gas cost account by total sales consumption for the past twelve (12) months to determine the Exit Fee Factor and then (b) multiplying the customer’s total consumption for the past twelve (12) months by the Exit Fee Factor.

  • The 5-Year Facility Fee for each such period shall be equal to (a) the average daily 5-Year Commitment in effect during such period, (b) multiplied by the average daily 5-Year Facility Fee Factor in effect during such period, as converted to a daily rate using a year of 360 days, (c) with the product thereof being further multiplied by the number of days in such period.

  • T.F.F. = Tuition Fee Factor for the specific program, as assigned by MCU.

  • The removal of the Franchise Fee Factor from the gross-up of the Power Charge Indifference Adjustment revenue requirement.9. Southern California Edison Company’s request to keep its rates unchanged as a result of the Energy Resource Recovery Account trigger application is granted.10.

  • If the Initial Reference Rate is greater than the Final Reference Rate, the prepayment fee shall be equal to the difference between the Initial and Final Reference Rates (expressed as a decimal), multiplied by the appropriate factor from the Prepayment Fee Factor Schedule, multiplied by the principal amount of the loan being prepaid.

  • We therefore direct SCE to update its Preliminary Statement WW to cease to gross up the PCIA revenue requirement with the Franchise Fee Factor and to submit the revised tariff as part of its Advice Letter implementing the 2023 ERRA Forecast rates.

  • We note that in its October Update testimony, SCE proposes to remove the Franchise Fee Factor and apply only the Uncollectibles Factor in the PCIA gross-up.

  • In the October Update to its 2023 ERRA Forecast Application, SCE proposes to apply only the Uncollectibles Factor in the PCIA gross-up, in order to correct a double-assessment of the Franchise Fee Factor on departed load customers’ PCIA rates that the Southern California CCAs identified.

  • The Fee Factor will be evaluated based on the lowest responsive fee.

  • All charges exclude third party costs and outlays i.e. legal fees, removal costs, survey and report fees, Landlord Registration fee, HMO Licence Fee, Factor fees, safety certification (except where stated), insurance premiums, repair costs, utilities etc.


More Definitions of Fee Factor

Fee Factor. The value We use to identify the weighted risk of the Eligible Funds in the Certificate Owner’s Covered Asset Pool as described in Section 6.3. The Fee Factor is used to determine the applicable Investment Profile. The current Fee Factor ranges for each Investment Profile are shown in Table 2. Fee Option: The option selected by the Certificate Owner which determines if the Certificate Fee and Advisory Fee, if any, will or will not be allowed to be withdrawn from the Covered Assets and the corresponding Fee Basis. These options are shown in Table 4.
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Related to Fee Factor

  • Load Factor means the percentage of aircraft seats actually occupied on a flight (RPMs divided by ASMs). “NMB” means the National Mediation Board.

  • Note Factor means, with respect to the Notes or any Class of Notes on any Payment Date, a six-digit decimal figure equal to the Note Balance of the Notes or such Class of Notes, as applicable, as of the end of the preceding Collection Period divided by the Note Balance of the Notes or such Class of Notes, as applicable, as of the Closing Date. The Note Factor will be 1.000000 as of the Closing Date; thereafter, the Note Factor will decline to reflect reductions in the Note Balance of the Notes or such Class of Notes, as applicable.

  • Interest Factor means monthly compounding, discounting or annuitizing, as applicable, at a rate set forth in Exhibit A.

  • Leverage Factor means the leverage factor in respect of a Series of ETP Securities as specified in the relevant Final Terms.

  • Weighting factor wT for an organ or tissue (T) means the proportion of the risk of stochastic effects resulting from irradiation of that organ or tissue to the total risk of stochastic effects when the whole body is irradiated uniformly. For calculating the effective dose equivalent, the values of wT are:

  • Performance Factor means any matter that could or will significantly affect a party’s ability to fulfill its obligations under this Agreement;

  • Adjustment Factor means, with respect to a share of the Fund (or one unit of any other security for which a Fund Closing Price must be determined), 1.0, subject to adjustment in the event of certain events affecting the shares of the Fund. See “—Anti-dilution Adjustments Relating to the Fund; Alternate Calculation —Anti-dilution Adjustments” below.

  • Class Factor As to any date of determination and any Class of Certificates (other than the Interest Only Classes and the Residual Certificates), a fraction the numerator of which is (i) the aggregate of the denominations of all Certificates of such Class plus, in the case of each Accrual Class, all interest that has accrued on the Certificates of such Class prior to such date of determination and been added to the Class Balance thereof, less (ii) the aggregate amount of all Principal Distribution Amounts, if any, allocable thereto prior to such date of determination and the denominator of which is the original Class Balance of such Class. As to any date of determination and any Interest Only Class, a fraction, the numerator of which is the percentage of the balance specified for such purpose under “Reference Sheet–Notional Classes” in the Prospectus Supplement (or, if applicable, the sum of the applicable percentages of the balances so specified) and the denominator of which is the original Class Balance thereof. Code: The Internal Revenue Code of 1986, as amended, including any successor or amendatory provisions.

  • Loss Factor means the scaling factor determined in accordance with clause 7 and applied by the reconciliation manager to volumes of electricity measured or estimated in respect of ICPs on the Network, in order to reflect the impact of the ICP on Losses within the Network;

  • Stress Factor means 2.25.

  • Capacity factor means the ratio of the average load on a machine or equipment for the period of time considered to the capacity rating of the machine or equipment.

  • Applicable Multiplier means, with respect to any Rate Period for any Series of RVMTP Shares, the percentage set forth opposite the applicable credit rating most recently assigned to such Series by the Rating Agency in the table below on the Rate Determination Date for such Rate Period: Long-Term Ratings* Fitch Applicable Multiplier AAA to AA- 100% A+ to A- 000% BBB+ to BBB- 140% *And/or the equivalent ratings of any other Rating Agency then rating the RVMTP Shares utilizing the highest of the ratings of the Rating Agencies then rating the RVMTP Shares.

  • Applicable Fee Percentage means, as of any date of determination thereof, the applicable percentage used to calculate certain of the fees due and payable hereunder, determined by reference to the appropriate columns in the Pricing Matrix attached to this Agreement as Schedule 1.1.

  • Multiplier means the Multiplier specified in the Table.

  • NET INVESTMENT FACTOR The net investment factor for each subaccount is determined by dividing (1) by (2) and subtracting (3) from the result, where:

  • Program Fee Rate has the meaning set forth in the Fee Letter.

  • Exchange Factor means 1.0; provided, however, that if the General Partner: (a) declares or pays a dividend on its outstanding Common Stock in Common Stock or makes a distribution to all holders of its outstanding Common Stock in Common Stock; (b) subdivides its outstanding Common Stock; or (c) combines its outstanding Common Stock into a smaller number of shares of Common Stock, the Exchange Factor shall be adjusted by multiplying the Exchange Factor by a fraction, the numerator of which shall be the number of shares of Common Stock issued and outstanding on the record date for such dividend, contribution, subdivision or combination (assuming for such purpose that such dividend, distribution, subdivision or combination has occurred as of such time), and the denominator of which shall be the actual number of shares of Common Stock (determined without the above assumption) issued and outstanding on the record date for such dividend, distribution, subdivision or combination. Any adjustment to the Exchange Factor shall become effective immediately after the effective date of such event retroactive to the record date, if any, for such event.

  • Applicable Facility Fee Percentage means, as at any date of determination, the rate per annum then applicable in the determination of the amount payable under Section 2.14(C)(i) hereof determined in accordance with the provisions of Section 2.14(D)(ii) hereof.

  • Power Factor means the ratio of usage power measured in kW to total power measured in kVA;

  • Performance Percentage means the factor determined pursuant to a Performance Schedule that is to be applied to a Target Award and that reflects actual performance compared to the Performance Target.

  • Servicing Fee Percentage With respect to each Mortgage Loan, the percentage specified on the Servicer Mortgage Loan Schedule.

  • S&P Volatility Factor means 277% or such other potential dividend rate increase factor as S&P advises the Corporation in writing is applicable.

  • Applicable L/C Fee Percentage means, as at any date of determination, a rate per annum equal to the Applicable Eurodollar Margin for Revolving Loans in effect on such date.

  • Facility Fee Percentage means, as of any date, the percentage set forth in the column headed “Facility Fee Percentage” in Section 2.3 that is in effect on such date.