Spread Factor definition

Spread Factor means the applicable number of basis points designated as such for each of the 2000 Series LIBOR Indexed Bonds and the 2000 Series CP Indexed Bonds in the Corporation Issuance and Sale Certificate. The Corporation has designated the Spread Factors with respect to the 2000L Bonds and the 2000CP Bonds to be, respectively, as shown on the cover of this Official Statement.
Sample 1
Spread Factor means with respect to the A-1 Notes 0.50% per annum; with respect to the A-2 Notes 0.55% per annum; with respect to the A-3 Notes 0.75% per annum; and with respect to the A-4 Notes 1.00% per annum.
Sample 1
Spread Factor means the applicable percentage rate per annum designated as such for each Tranche of the 2005 Bonds in the Corporation Issuance and Sale Certificate. The Corporation has designated the Spread Factor to be 0.10% with respect to the 2005 Series A-1 Bonds, 0.12% with respect to the 2005 Series A-2 Bonds, and 0.14% with respect to the 2005 Series A-3 Bonds.
Sample 1

Examples of Spread Factor in a sentence

  • Spread Factor Multiplier that is applied to the maximum spread requirement of the BBB in order to obtain the spread requirement for the TBB.

  • Spread Factor: corresponds to the BNDES Spread: according to the formula below: Where: du = corresponds to the number of Business Days from (i) and including the Disbursement Date, in the case of the first Interest Period, or from (ii) and including the maturity date or immediately preceding payment of Compensation, in the other cases, to and excluding the calculation date, it being understood that “du” shall be a whole number.

  • Acknowledgements: We acknowledge Karen LaChapelle, Wilson Muse, and John Britt for their assistance in data collection.

  • In its current state, the facility will be unable to meet these permit requirements.This contract is for an alternative landfill should the City’s Dean Forest Landfill be unable to receive delivery.

  • Table 1: Asset Shock from Credit Spread Factors (expressed as a % of assets) Counterparty S&PAsset Shock IncreaseBond Spread Factor Assumed Bond Asset Shock IncreaseAsset Shock Increase Original Asset% IncreaseGrade Rating For a fund invested in AA securities with 2.5 years duration, the table indicates that the asset shock would increase by 1.6% of assets (from 1.0% to 2.6%), a very large increase of 159%.

  • Individual pieces may vary due to the manufacturing Technical Data: Flame Spread Factor, F9:Heat Evolution Factor, Q:Flame Spread Index, I8:Ave Temp.

  • Spread Factor of biscuits (SF) = Diameter (mm) Thickness (mm) The weight of six biscuits was determined after cooling.


More Definitions of Spread Factor

Spread Factor means the applicable number of basis points designated as such for each of the 2002 Series LIBOR Indexed Bonds and the 2002 Series CP Indexed Bonds in the Corporation Issuance and Sale Certificate. The Corporation has designated the Spread Factor to be 0.15% with respect to the 2002L Bonds and 0.24% with respect to the 2002CP Bonds.
Sample 1
Spread Factor means the per annum spread (expressed in basis points) to the One-Month LIBOR Rate established on the date of pricing for each of the Series 2014B-1 Bonds, the Series 2014B-2 Bonds, the Series 2014B-3 Bonds, the Series 2014B-4 Bonds and the Series 2014B-5 Bonds.
Sample 1
Spread Factor means the applicable percentage rate per annum designated as such for each Tranche of the 2006 Bonds in the Corporation Issuance and Sale Certificate. The Corporation has designated the Spread Factor to be 0.09% with respect to the 2006 Series A-1 Bonds and 0.12% with respect to the 2006 Series A-2 Bonds.
Sample 1
Spread Factor means the per annum spread to One-Month LIBOR (expressed in basis points) for each subseries of the 2011 Series B Bonds, as specified in the 2011 Series B Indenture and set forth in the table on the front cover page of this Official Statement.
Sample 1

Related to Spread Factor

  • Load factor means the percentage of aircraft seats actually occupied on a flight (RPMs divided by ASMs). “NMB” means the National Mediation Board.

  • Interest Factor means monthly compounding, discounting or annuitizing, as applicable, at a rate set forth in Exhibit A.

  • Spread Value means, with respect to a share of Stock subject to an Award, an amount equal to the excess of the Fair Market Value, on the date such value is determined, over the Award’s exercise or grant price, if any.

  • Spread Multiplier is the percentage specified on the face hereof of the related Interest Rate Basis or Interest Rate Bases applicable to this Note by which the Interest Rate Basis or Interest Rate Bases will be multiplied to determine the applicable interest rate. The “Index Maturity” is the period to maturity of the instrument or obligation with respect to which the related Interest Rate Basis or Interest Rate Bases will be calculated.

  • Class Factor As to any date of determination and any Combinable Class, the then current Class Factor for the Related REMIC Class. As to any date of determination and any RCR Class, a fraction the numerator of which is the sum of the then current Class Balances of

  • Discount Factor means the percentage discount applied to additional APCs when more than one APC is provided during the same visit (including the same APC provided more than once). Not all APCs are subject to a discount factor.

  • Adjustment Factor means, with respect to a share of the Fund (or one unit of any other security for which a Fund Closing Price must be determined), 1.0, subject to adjustment in the event of certain events affecting the shares of the Fund. See “—Anti-dilution Adjustments Relating to the Fund; Alternate Calculation —Anti-dilution Adjustments” below.

  • Accumulation Period Factor means, for any Collection Period, a fraction with:

  • NET INVESTMENT FACTOR The net investment factor for a Subaccount for a Valuation Period is obtained by dividing (1) by (2), where:

  • Fit factor means a quantitative estimate of the fit of a particular respirator to a specific individual, and typically estimates the ratio of the concentration of a substance in ambient air to its concentration inside the respirator when worn.

  • Note Factor means, with respect to the Notes or any Class of Notes on any Payment Date, a six-digit decimal figure equal to the Note Balance of the Notes or such Class of Notes, as applicable, as of the end of the preceding Collection Period divided by the Note Balance of the Notes or such Class of Notes, as applicable, as of the Closing Date. The Note Factor will be 1.000000 as of the Closing Date; thereafter, the Note Factor will decline to reflect reductions in the Note Balance of the Notes or such Class of Notes, as applicable.

  • Stress Factor means 2.25.

  • Fitch Discount Factor means the discount factors set forth in the Fitch Guidelines for use in calculating the Agency Discounted Value of the Company’s assets in connection with Fitch’s ratings then assigned on the Preferred Shares.

  • S&P Discount Factor means for purposes of determining the Discounted Value of any S&P Eligible Asset, the percentage determined by reference to the rating on such asset and the shortest Exposure Period set forth opposite such rating that is the same length as or is longer than the S&P Exposure Period, in accordance with the table set forth below:

  • Loss Factor means the scaling factor determined in accordance with clause 6 and applied by the reconciliation manager to volumes of electricity measured or estimated in respect of ICPs on the Network, in order to reflect the impact of the ICP on Losses within the Network;

  • Moody’s Discount Factor means, for purposes of determining the Discounted Value of any Moody’s Eligible Asset, the percentage determined by reference to the rating on such asset and the shortest Exposure Period set forth opposite such rating that is the same length as or is longer than the Moody’s Exposure Period, in accordance with the table set forth below: 7 weeks 151% 159% 166% 173% 187% 136% 148% 225% 8 weeks or less but greater than seven weeks. 154 161 168 176 190 137 149 231 9 weeks or less but greater than eight weeks 158 163 170 177 192 138 150 240 * Mxxxx’x rating. ** Municipal Obligations not rated by Moody’s but rated BBB by S&P. *** Municipal Obligations rated MIG-1 or VMIG-1, which do not mature or have a demand feature at par exercisable in 30 days and which do not have a long-term rating. **** Municipal Obligations not rated by Moody’s but rated SP-1+ by S&P, which do not mature or have a demand feature at par exercisable in 30 days and which do not have a long-term rating. ***** Municipal Obligations rated less than Baa3 or not rated by Moody’s and less than BBB or not rated by S&P, not to exceed 10% of Moody’s Eligible Assets. Notwithstanding the foregoing, (i) except as provided in clause (ii) below, the Moody’s Discount Factor for short-term Municipal Obligations will be 115%, so long as such Municipal Obligations are rated at least MIG-1, VMIG-l or P-1 by Moody’s and mature or have a demand feature at par exercisable in 30 days or less, or 125%, as long as such Municipal Obligations are rated at least A-1+/AA or SP-1+/AA by S&P and mature or have a demand feature at par exercisable in 30 days or less, (ii) the Moody’s Discount Factor for residual interest municipal bonds and structured notes shall be the product of (x) the percentage determined by reference to the rating on the security underlying such residual interest municipal bond multiplied by (y) 1.25 (provided that the trust in which such residual interest municipal bond is held may be terminated within five business days), and (iii) except as provided in clause (ii) above, no Moody’s Discount Factor will be applied to cash, Receivables for Municipal Obligations Sold, or futures, options and similar instruments (to the extent such securities are Moody’s Eligible Assets); provided, however, that for purposes of determining the Moody’s Discount Factor applicable to a Municipal Obligation, any Municipal Obligation (excluding any short-term Municipal Obligation) not rated by Moody’s but rated by S&P shall be deemed to have a Mxxxx’x rating which is one full rating category lower than its S&P rating.

  • Weighting factor wT for an organ or tissue (T) means the proportion of the risk of stochastic effects resulting from irradiation of that organ or tissue to the total risk of stochastic effects when the whole body is irradiated uniformly. For calculating the effective dose equivalent, the values of wT are:

  • Pool Factor Means, as of any Distribution Date, the quotient (rounded to the seventh decimal place) computed by dividing (i) the Pool Balance by (ii) the original aggregate face amount of the Applicable Certificates. The Pool Factor as of any Distribution Date shall be computed after giving effect to any special distribution with respect to unused Deposits, payment of principal of the Equipment Notes or other Trust Property and the distribution thereof to be made on that date.

  • Weighted Average Net Mortgage Rate With respect to any Distribution Date, the weighted average of the applicable Net Mortgage Rates of the Mortgage Loans as of the first day of the related Due Period, weighted on the basis of their respective Stated Principal Balances as of the first day of such Due Period (after giving effect to any payments received during any applicable grace period).

  • Minimum Weighted Average Spread Test means a test that will be satisfied on any date of determination if the Weighted Average Spread of all Eligible Collateral Obligations included in the Collateral on such day is equal to or greater than 5.25%.

  • Spread Adjustment means 100 basis points.

  • Weighted Average Spread means, as of any day, the number expressed as a percentage equal to (i) the Aggregate Funded Spread divided by (ii) the Aggregate Eligible Collateral Obligation Amount (excluding any interest that has been deferred and capitalized on any Deferrable Collateral Obligation).

  • Weighted Average Adjusted Net Mortgage Rate For any Distribution Date and Loan Group, the average of the Adjusted Net Mortgage Rate of each Mortgage Loan in that Loan Group, weighted on the basis of its Stated Principal Balance as of the Due Date in the prior month (after giving effect to Principal Prepayments in the Prepayment Period related to such prior Due Date).

  • Series Adjusted Portfolio Yield means, with respect to any Monthly Period, the annualized percentage equivalent of a fraction, (A) the numerator of which is equal to (a) Reallocated Investor Finance Charge Collections with respect to such Monthly Period, plus (b) the amount of any Principal Funding Account Investment Proceeds for the related Distribution Date, plus (c) provided that each Rating Agency has consented in writing to the inclusion thereof in calculating the Series Adjusted Portfolio Yield, any Excess Finance Charge Collections that are allocated to Series 2021-1 with respect to such Monthly Period, plus (d) the amount of funds, if any, withdrawn from the Reserve Account which pursuant to subsection 4.12(d) are required to be deposited into the Collection Account and included as Class A Available Funds for the Distribution Date with respect to such Monthly Period, minus (e) the Investor Default Amount for the Distribution Date with respect to such Monthly Period, and (B) the denominator of which is the Invested Amount as of the last day of the preceding Monthly Period.

  • Required Accumulation Factor Number shall be equal to a fraction, rounded upwards to the nearest whole number, the numerator of which is one and the denominator of which is equal to the lowest monthly principal payment rate on the Accounts, expressed as a decimal, for the three months preceding the date of such calculation.

  • Adjusted Principal Balance As to any Distribution Date and any Class of Class B Certificates, the greater of (A) zero and (B) (i) the Principal Balance of such Class with respect to such Distribution Date minus (ii) the Adjustment Amount for such Distribution Date less the Principal Balances for any Classes of Class B Certificates with higher numerical designations.