Rollover Ratio definition

Rollover Ratio means, for each Rollover Period, a ratio as determined by the Calculation Agent in accordance with the following formula:[(A – B) / (C + D)] x E where A is: Reference Asset Price; where B is: Transaction Charge x Reference Asset Price; where C is: Substitute Asset Price;where D is: Transaction Charge x Substitute Asset Price; where E is : The immediately preceding Rollover Ratio;
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Rollover Ratio means an amount determined by the Calculation Agent on a Rollover Date at the Rollover Time by reference to liquidity in the underlying market and in accordance with the formula (if any) specified as such in the definition of the relevant Series in the applicable Final Terms;
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Rollover Ratio means the amount obtained (rounded to four decimal places) by dividing (a) the Parent Capitalization by (b) the sum of the Parent Capitalization and the Contribution Amount.
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Examples of Rollover Ratio in a sentence

  • Rollover Ratio (Banking Sector) Maturity Composition of Capital Inflows Remaining Maturity of Gov.

  • Mr Ferguson specifically referenced the Glendhu/Cattle Flat resource study that Ms Pfluger had referred us to as providing a reference point for determining areas that might absorb change.

  • Non-Bank Sector External Debt Rollover Ratio (%)1300 250 200 150 100 50 0 Rollover RatioAdjusted Rollover RatioSource: CBRT(1).

  • Term Loan Claims, each Holder of an Allowed Term Loan Claim shall receive its Pro Rata share of: (i) Tranche B New First Lien Debt in a face amount equal to (a) the total amount of the Allowed Senior ABL Facility Claims, multiplied by (b) the First Lien Rollover Ratio; (ii) New HoldCo Debt in a face amount equal to:(a) the total amount of the Allowed Senior ABL Facility Claims, multiplied by (b) the UniTek Rollover Ratio; and (iii) 100% of the New UniTek Interests.

  • Roll-over Ratio and Cost Developments of External Liabilitieswe could conclude that neither the conditions at money market borrowing nor the access to and the cost of foreign funding, both of which are presumably substitutes of deposits, displayed a significant change that could help explain the changes in deposit rates.

  • Term Loan Claims, each Holder of an Allowed Term Loan Claim shall receive its Pro Rata share of: (i) Tranche B New First Lien Debt in a face amount equal to (a) the total amount of the Allowed Senior ABL Facility Claims, multiplied by (b) the First Lien Rollover Ratio; (ii) New UniTek Debt in a face amount equal to:(a) the total amount of the Allowed Senior ABL Facility Claims, multiplied by (b) the UniTek Rollover Ratio; and (iii) 100% of the New UniTek Interests.


More Definitions of Rollover Ratio

Rollover Ratio means, for each Rollover Period, a ratio as determined by the Calculation Agent as A divided by B, and all multiplied by C: where A is(i)Commodity Price, minus (ii)Transaction Charge x Commodity Pricewhere B is:(i)Commodity Price of the commodity future which will be the Substitute Commodity at the next following Rollover Date, plus (ii)Transaction Charge x Commodity Price of the commodity future which will be the Substitute Commodity at the next following Rollover Date; where C is: The immediately preceding Rollover Ratio;
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Rollover Ratio means the quotient (to four decimal places) of (x) the Per Share Amount divided by (y) the average price per share paid by Trimaran Fund II, LLC in respect of its purchase of Buyer Common Stock at or immediately prior to Closing.
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Rollover Ratio has the meaning set forth in Section 3.1.
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Rollover Ratio means an amount equal to (i) the Newco Equity Amount divided by (ii) the sum of (A) the Estimated Purchase Price plus (B) the Newco Equity Amount.
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Rollover Ratio means, for each Rollover Period, a ratio as determined by the Calculation Agent as A divided by B, and all multiplied by C:
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Related to Rollover Ratio

  • Class C Interest Coverage Ratio means, as of any Measurement Date, the ratio (expressed as a percentage) obtained by dividing the Interest Coverage Amount by the scheduled interest payments due on the Class A Notes, the Class B Notes and the Class C Notes. For the purposes of calculating the Class C Interest Coverage Ratio, the expected interest income on Collateral Debt Obligations, Eligible Investments and the Accounts (to the extent applicable) and the expected interest payable on the Class A Notes, the Class B Notes and the Class C Notes will be calculated using the then current interest rates applicable thereto as at the relevant Measurement Date.

  • Total Net Leverage Ratio means, as of any date of determination, the ratio, on a Pro Forma Basis, of (a) Consolidated Total Indebtedness as of such date to (b) Consolidated EBITDA for the most recently completed Test Period.

  • Net Leverage Ratio means, at any time, the ratio of (a)(i) Consolidated Total Indebtedness at such time minus (ii) the Qualified Cash Amount to (b) Consolidated EBITDA for the most recently completed period of four fiscal quarters.

  • Unencumbered Interest Coverage Ratio means the ratio of (a) the Unencumbered Adjusted NOI to (b) the Unsecured Interest Expense for the immediately preceding calendar quarter.

  • Interest Coverage Ratio means, as of the end of each fiscal quarter, the ratio of (a) Consolidated EBITDA to (b) Consolidated Interest Expense, in each case for the then-most recently concluded period of four consecutive fiscal quarters.

  • Class C Par Value Ratio means, as of any Measurement Date on and after the Effective Date, the ratio (expressed as a percentage) obtained by dividing (a) the amount equal to the Adjusted Collateral Principal Amount by (b) the sum of the Principal Amount Outstanding of each of the Class A Notes, the Class B Notes and the Class C Notes.

  • Consolidated Interest Coverage Ratio means, as of any date of determination, the ratio of (a) Consolidated EBITDA for the period of four (4) consecutive fiscal quarters ending on or immediately prior to such date to (b) Consolidated Interest Expense for the period of four (4) consecutive fiscal quarters ending on or immediately prior to such date.

  • Consolidated Net Leverage Ratio means, as of any date of determination, the ratio of (x) Consolidated Net Leverage at such date to (y) the aggregate amount of Consolidated EBITDA for the period of the most recent four consecutive fiscal quarters ending prior to the date of such determination for which internal consolidated financial statements of the Company are available; provided, however, that for the purposes of calculating Consolidated EBITDA for such period, if, as of such date of determination:

  • Class D Interest Coverage Ratio means, as of any Measurement Date occurring on and after the Determination Date immediately preceding the second Payment Date, the ratio (expressed as a percentage) obtained by dividing the Interest Coverage Amount by the scheduled interest payments due on the Class A Notes, the Class B Notes, the Class C Notes and the Class D Notes on the following Payment Date. For the purposes of calculating the Class D Interest Coverage Ratio, the expected interest income on Collateral Obligations, Eligible Investments and the Accounts (to the extent applicable) and the expected interest payable on the Class A Notes, the Class B Notes, the Class C Notes and the Class D Notes will be calculated using the then current interest rates applicable thereto as at the relevant Measurement Date.

  • Cash Flow Leverage Ratio means, as of any time the same is to be determined, the ratio of (a) Funded Debt as of the last day of the most recent four fiscal quarters of the Company then ended minus Excess Cash as of the last day of the same such period to (b) EBITDA for the same most recent four fiscal quarters then ended.

  • Consolidated Leverage Ratio means, as of any date of determination, the ratio of (a) Consolidated Funded Indebtedness as of such date to (b) Consolidated EBITDA for the most recently completed four fiscal quarters.