Issuer Percentage definition

Issuer Percentage means the amount (expressed as a percentage) equal to 1 minus the Funding Percentage.
Sample 1Sample 2
Issuer Percentage means with respect to the Variable Funding Certificate for any Business Day, (i) except as set forth in clause (ii) below, the decimal equivalent of a fraction the numerator of which is the Issuer Amount as of the end of the preceding Business Day and the denominator of which is the sum of (A) Adjusted Eligible Principal Receivables and (B.) the product of (x) the amount, if any, held in the Transferor Account for such preceding Business Day multiplied by (y) 100% minus the Discount Factor as of the most recent Determination Date; and (ii) when used in respect of Principal Receivables during the Amortization Period, the decimal equivalent of a fraction the numerator of which is the Issuer Amount as of the end of the last day prior to the Amortization Period Commencement Date and the denominator of which is the greater of (a) the sum of (1) Adjusted Eligible Principal Receivables and (2) the product of (x) the amount, if any, held in the Transferor Account on the last day of the prior Settlement Period multiplied by (y) 100% minus the Discount Factor as of the most recent Determination Date and (b) the sum of the Maximum Program Amount as the numerator used to determine such Issuer Percentage and the initial numerators for each fraction used to determine the corresponding Invested Percentages for all outstanding Series of Investor Certificates.
Sample 1
Issuer Percentage means with respect to the Variable Funding Certificate for any day, unless otherwise specified in the Supplement pursuant to which the Variable Funding Certificate is issued as provided in Section 6.09 of the Pooling and Servicing Agreement, (a) when used during the related Non-Amortization Period, the decimal equivalent of a fraction the numerator of which is the Issuer Amount as of the end of the preceding Business Day and the denominator of which is the Eligible Assets for such preceding Business Day; and (b) when used during the related Amortization Period, the decimal equivalent of a fraction the numerator of which is the Issuer Amount as of the last day prior to the related Amortization Period Commencement Date and the denominator of which is the greater of (i) the Eligible Assets on the last day of the prior Settlement Period and (ii) the sum of the numerators then being used to determine the Invested Percentage for each outstanding Series and the Issuer Percentage for the Variable Funding Certificate.
Sample 1

Examples of Issuer Percentage in a sentence

  • The following investments represent five percent or more of total investments as of December 31, 2014: Investment Issuer Percentage Bank Certificates of Deposits 57.9% FHLB 15.0%Money Market Mutual Funds 13.4% FNMA 7.0%FFCB 6.6% 6.

  • Investments in any one issuer that represent five percent or more of the MPHA’s investments are as follows: Issuer Percentage (%) Federal Home Loan BankFederal National Mortgage Association46.1118.62Federal Home Loan Mortgage Corporation 18.24Federal Farm Credit Bank 12.013.

  • Investment Issuer Percentage of Investments STAR Ohio 79.17%Repurchase agreement 20.83% Note 7: Receivables Receivables at June 30, 2016 consisted of taxes, accounts and intergovernmental grants and entitlements.

  • Investment Issuer Percentage of Investments STAR Ohio 81.58%Repurchase agreement 18.42% Note 7: Receivables Receivables at June 30, 2017 consisted of taxes, accounts and intergovernmental grants and entitlements.

  • Investment Issuer Percentage of Investments STAROhio 100% Note 5: Receivables Receivables at June 30, 2009 consisted of taxes, accounts and intergovernmental grants and entitlements.

  • The paper is based on reviews of the IRA form itself, and these documents do not note those who do not need the IRA form.

  • The following is the County’s allocation as of December 31, 2007: Investment Issuer Percentage of Investments Repurchase Agreements:Federal Home Loan Mortgage Corporation Securities6.39 %Federal National Mortgage Association Securities Note 7 – Property Taxes Property taxes include amounts levied against all real, public utility, and tangible personal property located in the County.

  • The following is the City’s allocation as of December 31, 2007: Investment Issuer Percentage of Investments Repurchase Agreement 6.84%Federal National Mortgage Association Callable Note 18.21Manuscript Bond 0.53STAROhio 74.42 Note 7 - ReceivablesReceivables at December 31, 2007, consisted primarily of municipal income taxes, property taxes, special assessments, intergovernmental receivables arising from grants, entitlements and shared revenues, interest, and accounts (billings for user charged services).

  • Investments in any one issuer that represent five percent or more of the MPHA’s investments are as follows: Issuer Percentage (%) Federal Home Loan Mortgage Corporation Federal Home Loan Bank48.7229.76Federal Farm Credit Bank 13.37Federal National Mortgage Association 8.15 The MPHA measures and records its investments using fair value measurement guidelines established by generally accepted accounting principles.

  • The following is the County’s allocation as of December 31, 2012: Investment Issuer Percentage of Investments Money Markets Note 8 – Permissive Sales and Use Tax The County Commissioners, by resolution, imposed a two percent tax on all retail sales made in the County, except sales of motor vehicles, and on the storage, use, or consumption of tangible personal property in the County, including motor vehicles not subject to the sales tax.


More Definitions of Issuer Percentage

Issuer Percentage means, on any date of determination, when used with respect to Principal Receivables and Finance Charge Receivables, a percentage equal to 100% minus the Aggregate Investor Percentage, and if applicable Enhancement Percentage, if any, with respect to such categories of receivables.
Sample 1
Issuer Percentage means, at any date or during any period, the amount (expressed as a percentage) of any Distributions to NGP I Members that Issuer is entitled to receive at such date or during such period under the NGP I Limited Liability Company Agreement. If the percentage of Distributions that Issuer is entitled to received changes (or is projected to change) during any period, such period shall be treated as two sub-periods, with the appropriate percentage applicable to each sub period.
Sample 1

Related to Issuer Percentage

  • Note Percentage means (i) for each Payment Date until the aggregate principal amount of each Class of Notes has been paid in full, 100%; and (ii) thereafter, 0%.

  • 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.

  • Senior Percentage As of any Distribution Date, the lesser of 100% and a fraction, expressed as a percentage, the numerator of which is the aggregate Certificate Principal Balance of the Senior Certificates (other than the Class A-P Certificates) immediately prior to such Distribution Date and the denominator of which is the aggregate Stated Principal Balance of all of the Mortgage Loans (or related REO Properties) (other than the related Discount Fraction of each Discount Mortgage Loan) immediately prior to such Distribution Date.

  • Pool Percentage With respect to each Mortgage Pool and any Distribution Date, the fraction, expressed as a percentage, the numerator of which is the Pool Balance for such Mortgage Pool for such date and the denominator of which is the Aggregate Pool Balance for such date.

  • Subordination Percentage With respect to each class of Class A Certificates and Class M Certificates, the respective approximate percentage set forth in the table below: Class Percentage (1) Percentage (2) A 73.250% 78.600% M-1 81.625% 85.300% M-2 88.125% 90.500% M-3 91.500% 93.200% M-4 92.750% 94.200% M-5 94.125% 95.300%

  • Funding Percentage means with respect to any Payment Date, the percentage derived from the fraction the numerator of which is the Pre-Funded Amount and the denominator of which is the sum of the aggregate Principal Balance of Receivables transferred to the Trust and the Pre-Funded Amount, in each case, as of the last day of the related Collection Period.

  • Revolver Percentage means, for each Lender, the percentage of the Revolving Credit Commitments represented by such Lender’s Revolving Credit Commitment or, if the Revolving Credit Commitments have been terminated, the percentage held by such Lender (including through participation interests in Reimbursement Obligations) of the aggregate principal amount of all Revolving Loans and L/C Obligations then outstanding.

  • Class B Percentage Any one of the Class B-1 Percentage, Class B-2 Percentage, Class B-3 Percentage, Class B-4 Percentage, Class B-5 Percentage or Class B-6 Percentage.

  • Class A Percentage means 100% minus the Class B Percentage.

  • Class C Reserve Account Percentage means, (i) zero, if the Quarterly Excess Available Funds Percentage on such Transfer Date is greater than or equal to 4.50%, (ii) 1.25%, if the Quarterly Excess Available Funds Percentage on such Transfer Date is less than 4.50% and greater than or equal to 4.00%, (iii) 2.00%, if the Quarterly Excess Available Funds Percentage on such Transfer Date is less than 4.00% and greater than or equal to 3.50%, (iv) 2.75%, if the Quarterly Excess Available Funds Percentage is less than 3.50% and greater than or equal to 3.00%, (v) 3.50%, if the Quarterly Excess Available Funds Percentage on such Transfer Date is less than 3.00% and greater than or equal to 2.50%, (vi) 4.50%, if the Quarterly Excess Available Funds Percentage is less than 2.50% and greater than or equal to 2.00%, and (vii) 6.00%, if the Quarterly Excess Available Funds Percentage on such Transfer Date is less than 2.00%.

  • controlling percentage means the ownership of, and the right to vote, stocks or interests possessing at least fifty percent (50%) of the total combined voting power of the limited liability company or, in the case of a corporation, of all classes of Tenant's stock issues, outstanding and permitted to vote for the election of directors of the corporation;

  • Asset Percentage has the meaning specified in Section 2.05(b)(ii).

  • 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.

  • Allocation Percentage means, with respect to any Monthly Period, the percentage equivalent of a fraction:

  • Transferor Percentage means 100% minus (a) the Floating Allocation Percentage, when used at any time with respect to Finance Charge Receivables and Defaulted Receivables, or (b) the Principal Allocation Percentage, when used at any time with respect to Principal Receivables.

  • Collateral Principal Percentage means, with respect to any Monthly Period, (i) during the Revolving Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Collateral Invested Amount as of the last day of the immediately preceding Monthly Period and the denominator of which is the Invested Amount as of such day and (ii) during the Controlled Accumulation Period, the Early Amortization Period or any Partial Amortization Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Collateral Invested Amount as of the close of business on the date on which the Revolving Period shall have terminated and the denominator of which is the Invested Amount as of the close of business on the date on which the Revolving Period shall have terminated; provided, however, that with respect to the first Monthly Period, the Collateral Principal Percentage shall mean the percentage equivalent of a fraction, the numerator of which is the Collateral Initial Invested Amount and the denominator of which is the Initial Invested Amount.

  • Investment Percentage means a percentage established for each Partner on the Partnership's books as of the first day of each Fiscal Period. The Investment Percentage of a Partner for a Fiscal Period will be determined by dividing the balance of the Partner's Capital Account as of the commencement of the Fiscal Period by the sum of the Capital Accounts of all of the Partners as of the commencement of the Fiscal Period. The sum of the Investment Percentages of all Partners for each Fiscal Period will equal 100%.

  • Applicable Revolving Percentage means with respect to any Revolving Lender at any time, such Revolving Lender’s Applicable Percentage in respect of the Revolving Facility at such time.

  • Principal Allocation Percentage means, with respect to any day during a Monthly Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is (a) during the Revolving Period, the Series Adjusted Invested Amount for Series 2022-2 as of the last day of the immediately preceding Monthly Period (or, in the case of the first Monthly Period, the Initial Invested Amount) and (b) during the Controlled Accumulation Period, the Early Amortization Period or any Partial Amortization Period, the Series Adjusted Invested Amount for Series 2022-2 as of the close of business on the date on which the Revolving Period shall have terminated and the denominator of which is the product of (x) the sum of (i) the total amount of Principal Receivables in the Trust as of the last day of the immediately preceding Monthly Period (or with respect to the first Monthly Period, the total amount of Principal Receivables in the Trust as of the Closing Date) and (ii) the principal amount on deposit in the Special Funding Account as of such last day (or with respect to the first Monthly Period, the Closing Date) and (y) the Series 2022-2 Allocation Percentage as of the last day of the immediately preceding Monthly Period; provided, however, that with respect to any Monthly Period in which an Addition Date for an Aggregate Addition or a Removal Date occurs the amount in (x)(i) above shall be (1) the aggregate amount of Principal Receivables in the Trust at the end of the day 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 (2) the aggregate amount of Principal Receivables in the Trust at the end of the day 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; and provided further, that if after the commencement of the Controlled Accumulation Period a Pay-Out Event occurs with respect to another Series that was designated in the Supplement therefor as a Series that is a “Paired Series” with respect to Series 2022-2, the Transferor may, by written notice delivered to the Trustee and the Servicer, designate a different numerator for the foregoing fraction, provided that (x) such numerator is not less than the Adjusted Invested Amount as of the last day of the revolving period for such Paired Series, (y) the Transferor shall have received written notice from each Rating Agency that the Rating Agency Condition has been satisfied with respect to such designation and shall have delivered copies of each such written notice to the Servicer and the Trustee and (z) the Transferor shall have delivered to the Trustee an Officer’s Certificate of such Transferor to the effect that, based on the facts known to such officer at such time, in the reasonable belief of such Transferor, such designation will not cause a Pay-Out Event or an event that, after the giving of notice or the lapse of time, would constitute a Pay-Out Event, to occur with respect to Series 2022-2.

  • Aggregate Senior Percentage With respect to any Distribution Date, the fraction, expressed as a percentage, the numerator of which is equal to the aggregate Class Certificate Balance of the Senior Certificates immediately prior to such Distribution Date and the denominator of which is the aggregate Stated Principal Balance of all the Mortgage Loans as of the Due Date in the month preceding the month of such Distribution Date (after giving effect to Principal Prepayments in the Prepayment Period related to that prior Due Date).

  • Concentration Percentage means (i) for any Group AA Obligor, 30.00%, (ii) for any Group A Obligor, 17.50%, (iii) for any Group B Obligor, 15.00%, (iv) for any Group C Obligor, 12.50% and (v) for any Group D Obligor, 7.50%.

  • Class B Principal Percentage means, with respect to any Monthly Period, (i) during the Revolving Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Class B Invested Amount as of the last day of the immediately preceding Monthly Period and the denominator of which is the Invested Amount as of such day and (ii) during the Controlled Accumulation Period, the Early Amortization Period or any Partial Amortization Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Class B Invested Amount as of the close of business on the date on which the Revolving Period shall have terminated and the denominator of which is the Invested Amount as of the close of business on the date on which the Revolving Period shall have terminated; provided, however, that with respect to the first Monthly Period, the Class B Principal Percentage shall mean the percentage equivalent of a fraction, the numerator of which is the Class B Initial Invested Amount and the denominator of which is the Initial Invested Amount.

  • Prepayment Percentage As of the Closing Date, approximately 0%, and thereafter, with respect to any Distribution Date, the excess of 100% over the Senior Prepayment Percentage.