Investor Yield definition

Investor Yield shall have the meaning set forth in Section 4.02(f) herein.
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Investor Yield means, for each Investment, the percentage equal to the quotient determined by dividing (i) the difference between (a) the product of Investor’s Percentage Interest and Investment Yield for such Investment, and (b) the product of (x) the difference between the Ashford Yield and Investment Yield for such Investment, and (y) Ashford’s Percentage Interest, by (ii) Investor’s Percentage Interest.
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Investor Yield has the meaning specified in Section 3.1 of the Participation Agreement.
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Examples of Investor Yield in a sentence

  • Liaison ReportPUBLIC PARTICIPATION – NON AGENDA ITEMS ADJOURNMENTEXECUTIVE SESSION (IF NECESSARY)Lower Moreland TownshipM E M O R A N D U MTO: Lower Moreland Board of CommissionersFROM: E.

  • To compensate the City for the loss of this revenue stream, the Project will pay to the City a minimum $15,000/year during the time when the Project net cash flow is less than the Cumulative Investor Yield, and when the cash flow exceeds the Cumulative Investor Yield, the Project will pay to the City, the amount up to $30,000 per year from net cash flow, adjusted annually for inflation on the same basis as the Net Investment inflation adjustment factor.

  • Net Cash Flow from operations of the completed Project will be distributed out of the Owner Entity as follows: first, to the Investor until all Cumulative Investor Yield has been paid; second, to the City until the In-Lieu Parking Income Fee described above has been paid; third, to the Members of the Owner Entity in accordance with their percentage interests.

  • Exhibit C provides detail on affordability range housing options, including alternatives of (i) 100% Middle Income Households; or(ii) 100% Low Income Households (in that order of priority), if the Investor Yield cannot be met with the preferred housing mix of Moderate Income Households and Middle Income Households.

  • A failure to pay any amount under paragraph (i)(a) or (i)(b) of the definition of "Investor Yield" will also not be a Certificate Event of Default where the Minimum Fixed Amount is less than the Fixed Amount (each in respect of the immediately preceding TWD Swap Payment Date) and an Early Termination Date has not been designated under the Swap Agreement.

  • Subject to funds available therefor and in accordance with the priority of payments set out in "— Management of Trust Cash Flow — Distributions on Trust Distribution Dates", the Trustee will pay additional amounts to the Issuer which will result in the receipt by the Issuer of the full amount of Investor Yield had no such withholding or deduction been required.

  • The table below reflects the estimated future credit losses and investor yield requirements for trust assets by product (SF and MF) and securitization vintage: Estimated Future Losses (1) Investor Yield Requirement (2) SFMFSF MF (2) Estimated future losses derived by dividing future projected losses by unpaid principal balances at June 30, 2010.

  • This contract shall come into force for a period of: [X] months Beginning on: [start date]Ending on: [end date]Unless terminated by either party, in accordance with the terms and conditions set forth in Article 7, [select one: this Agreement shall terminate automatically at the end of this period unless explicit and written extension by both parties / the lease shall be automatically renewed under the same conditions for the same period].

  • The Investor Yield will be calculated by the Trustee in accordance with the terms of the Trust Agreement.

  • The failure to pay any amount under paragraphs (i)(c), (ii) and (iii) of the definition of "Investor Yield" above will not constitute a Certificate Event of Default.


More Definitions of Investor Yield

Investor Yield means the required ongoing target rate of return on capital investment of 5%, also known as an annual cash yield on investment or cash-on-cash return. This Investor Yield would be considered substantially below a “market rate” return on a relatively risky investment involving new development. The Investor Yield would be generated through net residual cash flow from the Project revenues, after paying operating expenses and capital reserves, and is on an “unlevered” basis (i.e., assumes 100% equity financing). It is considered a “cumulative” rate of return (i.e. Cumulative Investor Yield) meaning that, during years where the yield is not achieved because of lack of Project cash flow (the Unpaid Cumulative Yield), it will carry- forward and will be compounded monthly.
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Investor Yield means, in connection with a Conversion, the percentage equal to (a) the required net yield offered for purchase by Xxxxxx Mae or (b) the MBS pass-through rate offered for purchase by regular buyers of mortgage backed securities, as applicable, for a new Xxxxxx Xxx mortgage loan with the same or substantially similar loan terms and credit characteristics as the Mortgage Loan (taking into account the Fixed Rate Option selected by Borrower).
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Investor Yield means a return on the unreturned balance of the Investor Contribution, accruing at the rate of 8.57% per annum and calculated on the basis of a 360-day year of twelve 30-day months.
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Investor Yield is defined in Section 10.1 of the Trust Agreement.
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Investor Yield means an amount, as of the last day of each of March, June, September and December sufficient to provide the Investor with an annual pre-tax yield on the Investor Contribution as of such date of 125 basis points in excess of (i) the highest rate of interest per annum payable on any then outstanding Eurodollar Tranche, or (ii) if no Eurodollar Tranche is then outstanding, the rate of interest per annum on any then outstanding ABR Loan.
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Investor Yield means an amount, as of any Payment Date, sufficient to provide the Investors with an annual pre-tax yield on the Investor Contribution of 325 basis points in excess of (i) the highest Eurodollar Rate applicable to any then outstanding Eurodollar Tranche or (ii) if no Eurodollar Tranche is then outstanding, the rate of interest per annum on any then outstanding ABR Loan.
Sample 1

Related to Investor Yield

  • Investor Uncovered Dilution Amount means an amount equal to the product of (x) the Series Allocation Percentage for the related Monthly Period (determined on a weighted average basis, if one or more Reset Dates occur during that Monthly Period), times (y) the aggregate Dilutions occurring during that Monthly Period as to which any deposit is required to be made to the Excess Funding Account pursuant to Section 3.9(a) of the Transfer and Servicing Agreement or Section 3.9(a) of the Pooling and Servicing Agreement but has not been made; provided that, if the Transferor Amount is greater than zero at the time the deposit referred to in clause (y) is required to be made, the Investor Uncovered Dilution Amount for such amount to be deposited shall be deemed to be zero.

  • Investor Percentage means for any Monthly Period, (a) with respect to Finance Charge Receivables and Default Amounts at any time and Principal Receivables during the Revolving Period, the Floating Investor Percentage and (b) with respect to Principal Receivables during the Controlled Accumulation Period or the Rapid Amortization Period, the Fixed Investor Percentage.

  • Group 2 Senior Principal Distribution Amount For any Distribution Date, an amount equal to the sum of (a) the Group 2 Senior Percentage of the Principal Payment Amount for Loan Group 2, (b) the Group 2 Senior Prepayment Percentage of the Principal Prepayment Amount for Loan Group 2 and (c) the Group 2 Senior Liquidation Amount.

  • Senior Optimal Principal Amount As to a Mortgage Pool and with respect to each Distribution Date, an amount equal to the sum of:

  • Floating Investor Percentage means, with respect to any Monthly Period, the percentage equivalent of a fraction, the numerator of which is the Adjusted Investor Interest as of the close of business on the last day of the prior Monthly Period (or with respect to the first Monthly Period, the Initial Investor Interest) and the denominator of which is the greater of (a) the sum of (i) the aggregate amount of Principal Receivables as of the close of business on the last day of the prior Monthly Period (or with respect to the first calendar month in the first Monthly Period, the aggregate amount of Principal Receivables in the Trust as of the close of business on the day immediately preceding the Closing Date, and with respect to the second calendar month in the first Monthly Period, the aggregate amount of Principal Receivables as of the close of business on the last day of the first calendar month in the first Monthly Period) and (ii) the Excess Funding Amount as of the close of business on such last day of the prior Monthly Period and (b) the sum of the numerators used to calculate the Investor Percentages (as such term is defined in the Agreement) for allocations with respect to Finance Charge Receivables, Default Amounts or Principal Receivables, as applicable, for all outstanding Series on such date of determination; provided, however, that with respect to any Monthly Period in which an Addition Date occurs or in which a Removal Date occurs, the amount determined pursuant to clause (a)(i) hereof shall be the quotient of (A) the sum of (I) the aggregate amount of Principal Receivables in the Trust as of the close of business on the last day of the prior Monthly Period multiplied by the actual number of days in the period from and including the first day of such Monthly Period to but excluding the related Addition Date or Removal Date and (II) the aggregate amount of Principal Receivables in the Trust as of the beginning of the day on the related Addition Date or Removal Date after adjusting for the aggregate amount of Principal Receivables added to or removed from the Trust on the related Addition Date or Removal Date, multiplied by the actual number of days in the period from and including the related Addition Date or Removal Date to and including the last day of such Monthly Period divided by (B) the actual number of days in such Monthly Period.

  • Calculated Principal Distribution As defined in Section 5.03(d).

  • Weighted Average Life Test means a test that is satisfied at any such time if the Weighted Average Life as calculated on the date of determination is less than or equal to 5.5 years.

  • Invested Amount means, as of any date of determination, an amount equal to the sum of (a) the Class A Invested Amount as of such date, (b) the Class B Invested Amount as of such date and (c) the Collateral Invested Amount as of such date.

  • Fixed Investor Percentage means, with respect to any Monthly Period, the percentage equivalent of a fraction, the numerator of which is the Investor Interest as of the close of business on the last day of the Revolving Period and the denominator of which is the greater of (a) the aggregate amount of Principal Receivables in the Trust determined as of the close of business on the last day of the prior Monthly Period and (b) the sum of the numerators used to calculate the Investor Percentages (as such term is defined in the Agreement) for allocations with respect to Principal Receivables for all outstanding Series on such date of determination; provided, however, that with respect to any Monthly Period in which an Addition Date occurs or in which a Removal Date occurs on which, if any Series has been paid in full, Principal Receivables in an aggregate amount approximately equal to the initial investor interest of such Series are removed from the Trust, the denominator determined pursuant to clause (a) hereof shall be (i) the aggregate amount of Principal Receivables in the Trust as of the close of business on the last day of the prior Monthly Period for the period from and including the first day of such Monthly Period to but excluding the related Addition Date or Removal Date and (ii) the aggregate amount of Principal Receivables in the Trust as of the beginning of the day on the related Addition Date or Removal Date after adjusting for the aggregate amount of Principal Receivables added to or removed from the Trust on the related Addition Date or Removal Date, for the period from and including the related Addition Date or Removal Date to and including the last day of such Monthly Period.

  • Class B Invested Amount means, on any date of determination, an amount equal to (a) the Class B Initial Invested Amount, minus (b) the aggregate amount of principal payments made to the Class B Certificateholders prior to such date, minus (c) the aggregate amount of Class B Investor Charge-Offs for all prior Distribution Dates, minus (d) the amount of Reallocated Principal Collections allocated on all prior Distribution Dates pursuant to subsection 4.08(a) (excluding any Reallocated Principal Collections that have resulted in a reduction in the Collateral Invested Amount pursuant to Section 4.08), minus (e) an amount equal to the amount by which the Class B Invested Amount has been reduced on all prior Distribution Dates pursuant to subsection 4.06(a) and plus (f) the amount of Excess Spread and Excess Finance Charge Collections allocated and available on all prior Distribution Dates pursuant to subsection 4.07(e) for the purpose of reimbursing amounts deducted pursuant to the foregoing clauses (c), (d) and (e); provided, however, that the Class B Invested Amount may not be reduced below zero.

  • Group 1 Senior Principal Distribution Amount For any Distribution Date, an amount equal to the sum of (a) the Group 1 Senior Percentage of the Principal Payment Amount for Loan Group 1, (b) the Group 1 Senior Prepayment Percentage of the Principal Prepayment Amount for Loan Group 1 and (c) the Group 1 Senior Liquidation Amount.

  • Weighted Average Life to Maturity means, when applied to any Indebtedness at any date, the number of years obtained by dividing (i) the sum of the products obtained by multiplying (a) the amount of each then remaining installment, sinking fund, serial maturity or other required payments of principal, including payment at final maturity, in respect thereof, by (b) the number of years (calculated to the nearest one-twelfth) that will elapse between such date and the making of such payment, by (ii) the then outstanding principal amount of such Indebtedness.

  • Class D Invested Amount means, as of a date, an amount (not less than zero) equal to (a) the initial Note Balance of the Class D Notes, minus (b) the aggregate amount of any principal payments made to the Noteholders of the Class D Notes before that date, minus (c) the cumulative amount of unreimbursed Investor Charge-Offs applied to reduce the Class D Invested Amount under Section 4.3 of the Indenture Supplement before that date, minus (d) the cumulative amount of unreimbursed Reallocated Principal Collections applied to reduce the Class D Invested Amount under Section 4.4 of the Indenture Supplement before that date.

  • Class B-1 Principal Distribution Amount For any Distribution Date, an amount equal to the lesser of (x) the remaining Principal Distribution Amount for such Distribution Date after distribution of the Class A Principal Distribution Amount, the Class M-1 Principal Distribution Amount, the Class M-2 Principal Distribution Amount, the Class M-3 Principal Distribution Amount, the Class M-4 Principal Distribution Amount, the Class M-5 Principal Distribution Amount and the Class M-6 Principal Distribution Amount and (y) the excess, if any, of (a) the sum of (1) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Class A Principal Distribution Amount on such Distribution Date), (2) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the distribution of the Class M-1 Principal Distribution Amount on such Distribution Date), (3) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the distribution of the Class M-2 Principal Distribution Amount on such Distribution Date), (4) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the distribution of the Class M-3 Principal Distribution Amount on such Distribution Date), (5) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the distribution of the Class M-4 Principal Distribution Amount on such Distribution Date), (6) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the distribution of the Class M-5 Principal Distribution Amount on such Distribution Date), (7) the Certificate Principal Balance of the Class M-6 Certificates (after taking into account the distribution of the Class M-6 Principal Distribution Amount on such Distribution Date) and (8) the Certificate Principal Balance of the Class B-1 Certificates immediately prior to such Distribution Date, over (b) the lesser of (1) the product of (x) 84.40% and (y) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period, and after reduction for Realized Losses incurred during the prior calendar month), and (2) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period, and after reduction for Realized Losses incurred during prior calendar month) minus the Overcollateralization Floor.

  • Remaining Weighted Average Life of an Equipment Note, at the redemption date of such Equipment Note, means the number of days equal to the quotient obtained by dividing: (i) the sum of the products obtained by multiplying (A) the amount of each then remaining installment of principal, including the payment due on the maturity date of such Equipment Note, by (B) the number of days from and including the redemption date to but excluding the scheduled Payment Date of such principal installment by (ii) the then unpaid principal amount of such Equipment Note.