Initial Distribution Rate definition

Initial Distribution Rate means 6.236% per annum.
Initial Distribution Rate means 5.25% per annum.
Initial Distribution Rate means 3.75 per cent. per annum;

Examples of Initial Distribution Rate in a sentence

  • Issue Date Distribution Basis: From (and including): • The Distribution Commencement Date to (but excluding) the First Reset Date (as defined below), at the Initial Distribution Rate; • The First Reset Date and each Reset Date falling thereafter to (but excluding) the immediately following Reset Date, the Reset Distribution Rate.

  • References highlighted in square brackets in the text below direct the reader to relevant correspondence received or sent by the Inspectorate.

  • Initial Distribution Rate has the meaning given to it in Condition 5.4. Issue Date has the meaning given to it in the preamble to these Conditions.

  • Distribution Rate means the Initial Distribution Rate or the relevant Reset Distribution Rate, as the case may be.

  • Initial Distribution Rate: 6.90% per annum (payable semi-annually).


More Definitions of Initial Distribution Rate

Initial Distribution Rate means 4.75% per annum.
Initial Distribution Rate means 5.377% per annum.
Initial Distribution Rate means [●] per cent. per annum; “Initial Spread” means [●] per cent.;
Initial Distribution Rate means 8.625 per cent., per annum; “Initial Spread” means 7.816 per cent.;
Initial Distribution Rate means [⚫] per cent. per annum; “Investment Grade” means:
Initial Distribution Rate means the initial rate of distributions to be paid on a Partner’s Capital Contributions as determined by the GP, in the GP’s sole discretion.
Initial Distribution Rate means 3.875 per cent. per