Liquidation Yield means, for any Eligible Asset at any date, an amount equal to the product of (i) the Capital of such Eligible Asset as at such date and (ii) the product of (a) the Assignee Rate for such Eligible Asset for a Fixed Period deemed to commence at such time for a period of 30 days and (b) a fraction having as its numerator the number of days in the period equal to the Average Maturity (as in effect at such date) and 360 as its denominator.

Liquidation Yield means, at any time, an amount equal to: ----------------- (RVF x LBR x NI) x (EM x 1.5) ---------- 360 Where: RVF = the Rate Variance Factor. LBR = the Base Rate which is applicable to the liquidation period of the Net Investment at such time. NI = the Net Investment. EM = the Estimated Maturity Period of the Receivables.

Liquidation Yield means, for any Percentage Interest on any date, an amount equal to the product of (i) the Purchase Price of such Percentage Interest and (ii) the product of (A) highest Yield Rate applicable to any Percentage Interest (or, if higher, the Base Rate for such Percentage Interest) on such date and (B) a fraction, the numerator of which equals 2.0 times the Weighted Average Maturity and the denominator of which equals 360 (or, if using the Base Rate as the applicable Yield Rate, 365 or (in the case of a leap year) 366).

Examples of Liquidation Yield in a sentence

All computations of interest and all computations of Yield, Liquidation Yield and fees hereunder shall be made on the basis of a year of 360 days for the actual number of days (including the first but excluding the last day) elapsed.
NOTICES D5.1 GC.7.05 is hereby amended to delete reference to “registered mail” and to replace same with “ordinary mail”.
All computations of interest and all computations of Yield, Liquidation Yield, and fees hereunder shall be made on the basis of a year of 360 days (other than with respect to any of the foregoing computations made with respect to the Base Rate, which computations shall be made on the basis of a 365 or, in the case of a leap year, 366-day year) for the actual number of days (including the first but excluding the last day) elapsed.
Subject to withdrawals in accordance with Sections 7.8(5) and 7.8(6), amounts deposited into the Series 2019-1 Liquidation Yield Reserve Account for the Series 2019-1 Ownership Interest during the Pre-Liquidation Reserve Period shall be invested by the Custodian, upon the direction of the Servicer, in accordance with Section 7.5.
The Custodian will maintain the Series 2020-1 Liquidation Yield Reserve Account.

More Definitions of Liquidation Yield

Liquidation Yield means, for any Receivable Interest on any date, an amount equal to the Rate Variance Factor on such date multiplied by the product of (i) the Capital of such Receivable Interest on such date and (ii) the product of (a) the Assignee Rate for such Receivable Interest for a 30-day period deemed to commence on such date and (b) a fraction having the sum of the Average Maturity plus the Collection Delay Period (each as in effect at such date) as its numerator and 360 as its denominator; and

Liquidation Yield means, for any Eligible Asset at any date, an amount equal to the product of (i) the Capital

Liquidation Yield means, for purposes of calculating the Yield and Fee Reserve, an amount equal to the product of (a) the sum of (i) the product of the Rate Variance Factor times the Assignee Rate for a period of thirty (30) days deemed to have commenced on the date of the calculation of the Yield and Fee Reserve, plus (ii) the Program Fee, plus (iii) the Servicer Fee, multiplied by (b) Capital multiplied by (c) a fraction, having as its numerator the product of the Average Maturity multiplied by 1.2, and having as its denominator, 360.

Liquidation Yield means, at any time, an amount equal to: Where: RVF = the Rate Variance Factor at such time; LBR = 2.50% plus the Base Rate (based on clause (A) of the definition thereof) at such time which is applicable to the liquidation period after a Termination Event; NI = the sum of the Net Investment at such time and the aggregate Letter of Credit Obligations then outstanding; and EMP = the sum of (1) the quotient of (i) the Total Outstanding Receivables Balance as of the last day of the most recently ended calendar month divided by (ii) the quotient of (A) the aggregate initial Outstanding Balance of Receivables that arose during the ninety (90) day period ending on such last day, divided by (B) ninety (90) plus (2) the Collection Delay Factor (such sum, the “Estimated Maturity Period”).

Liquidation Yield means on any date an amount equal to the following: ANI x YR x DSO x 2 ------- 360 where: ANI = Aggregate Net Investment on such date YR = the rate determined under clause (i) of the definition of "Base Rate" plus 2% DSO = Days' Sales Outstanding (including as ANI for this purpose any unreimbursed drawing under the Reserve Letter of Credit in respect of Aggregate Net Investment).

Liquidation Yield means, at any time, an amount equal to: Where: RVF = the Rate Variance Factor at such time; LBR = 2.50% plus the Base Rate at such time which is applicable to the liquidation period after a Termination Event; NI = the Net Investment at such time; and EMP = the sum of (1) the quotient of (i) the Total Outstanding Receivables Balance as of the last day of the most recently ended calendar month (excluding Receivables generated by the Spectra Renal Management Group) divided by (ii) the quotient of (A) the aggregate initial Outstanding Balance of Receivables (excluding Receivables generated by the Spectra Renal Management Group) that arose during the ninety (90) day period ending on such last day, divided by (B) ninety (90) plus (2) the Collection Delay Factor (such sum, the “Estimated Maturity Period”).

Liquidation Yield means, for any Rate Tranche at any date, an amount equal to the Rate Variance Factor as at such date multiplied by the product of (a) the Principal of the Advance or portion thereof included in such Rate Tranche as at such date and (b) the product of (i) the Assignee Rate for such Rate Tranche for a Fixed Period deemed to commence at such time for a period of 30 days and (ii) a fraction having as its numerator the number of days in the period equal to the Average Maturity plus the Collection Delay Period (each as in effect at such date), and having as its denominator 360.