Target Net Yield definition

Target Net Yield means 5.0%
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Target Net Yield. Five percent per annum.
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Target Net Yield means 2.00% per annum.
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Examples of Target Net Yield in a sentence

  • The Target Net Yield is set at a level that broadly reflects the dividends that the Company expects to receive from the Master Fund and is therefore dependent on the Master Fund generating its target return, further details of which are set out in paragraph 2 of Part 4 of this document.

  • Cover Continuance Booster at any point is the difference between Fund Value (Assuming no Top-Up and Partial Withdrawal) and the Fund Value implied by the Target Net Yield, where, Target Net Yield = Gross Yield – Target Gross Reduction- in-Yield (TGRIY)c) 105 % of the total Top-Up Premium paid up to the date of death is also payable provided You have a Top-Up Fund Value.

  • On 15 January 2014, the Company declared a dividend of 1.90p for the period from 1 October 2013 to 31 December 2013.Payment of dividends by the Company and the ability of the Company to pay the Target Net Yield is reliant on the achievement by the Company of its investment objectives and the Company’s ability to invest any further funds that it raises.

  • Payment of dividends by the Company and the ability of the Company to pay the Target Net Yield will be substantially reliant on the achievement by the Master Fund of its investment objectives and the Master Fund’s ability to invest the Net Proceeds and any further funds that the Master Fund raises.

  • In the event that the Company receives dividends from the Master Fund that would enable it to pay a dividend in excess of the Target Net Yield, the Company may pay out such sum or may retain the excess, either for re-investment into the Master Fund or to ensure that the Company is able to pay future dividends at the level of the Target Net Yield.

  • Going through the statements made by WB:(1) Summer of 1978 blockbuster• This statement is predictive; predictions are about the future.(2) One of greatest adventure survival movies of all time.(3) Most want to see movie of the year.P makes 2 arguments: they are statements of fact; or alternatively if they are not facts, they are statements of opinion that we relied on.• Court holds these are not statements of fact, they are just very good puffing &opinion and theatre should not have relied on that.

  • Payment of dividends by the Company and the ability of the Company to pay the Target Net Yield is reliant on the achievement by the Company of its investment objectives and the Company’s ability to invest any further funds that it raises.

  • The description of the receiving stream for Outfall 002 has been expanded.

  • The Company does, as far as reasonably practicable and taking into account the costs of the Company and its working capital requirements, distribute by way of dividend payments to Ordinary Shareholders all income that it receives from the Master Fund up to the Target Net Yield of 8 per cent.

  • The Company, as far as reasonably practicable and taking into account the costs of the Company and its working capital requirements, distributes by way of dividend payments to Ordinary Shareholders all income that it receives from the Master Fund (except any income that is attributable to the Master Fund C Shares) up to the Target Net Yield of 8 per cent.

Related to Target Net Yield

  • Net Yield means, with respect to any Monthly Period, Portfolio Yield with respect to such Monthly Period minus the Base Rate with respect to such Monthly Period.

  • Accrual Yield means the rate specified as such in the applicable Final Terms; and

  • Final Index Level : means the Closing Level of the FTSE 100 Index on the Investment End Date.

  • 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%.

  • M4 Target Amount With respect to any Distribution Date, an amount equal to the lesser of (a) the product of (i) 95.30% and (ii) the Aggregate Loan Balance for such Distribution Date determined as of the last day of the related Collection Period and (b) the amount, if any, by which (i) the Aggregate Loan Balance for such Distribution Date determined as of the last day of the related Collection Period exceeds (ii) 0.50% of the Cut-off Date Balance.

  • EBITDA Margin means the ratio between (a) EBITDA and (b) total toll and other concession revenues.

  • M5 Target Amount With respect to any Distribution Date, an amount equal to the lesser of (a) the product of (i) 94.50% and (ii) the Aggregate Pool Balance for such Distribution Date determined as of the last day of the related Collection Period and (b) the amount, if any, by which (i) the Aggregate Pool Balance for such Distribution Date determined as of the last day of the related Collection Period exceeds (ii) the Targeted Overcollateralization Amount for such Distribution Date.

  • Adjusted EBITDA Margin means Adjusted EBITDA divided by operating revenue;

  • Money Market Yield means a yield (expressed as a percentage) calculated in accordance with the following formula: Money Market Yield = D x 360 x 100 360 – (D x M) where “D” refers to the applicable per annum rate for commercial paper quoted on a bank discount basis and expressed as a decimal, and “M” refers to the actual number of days in the applicable Interest Reset Period.

  • Base Level means the level of the Index (excluding any flash estimates) published or announced by Eurostat (or any successor entity which publishes such index) in respect of the month which is 12 calendar months prior to the month for which the Substitute Index Level is being determined;

  • M3 Target Amount With respect to any Distribution Date, an amount equal to the lesser of (a) the product of (i) 85.50% and (ii) the Pool Balance for such Distribution Date and (b) the amount, if any, by which (i) the Pool Balance for such Distribution Date exceeds (ii) 0.50% of the Cut-off Date Balance.

  • Step Up Margin means the rate per annum specified in the applicable Final Terms; and

  • Debt Yield means, as of any date of determination, a fraction expressed as a percentage in which:

  • Minimum Weighted Average Coupon Test means a test that will be satisfied on any Measurement Date if the Weighted Average Coupon equals or exceeds 7.0%.

  • Pricing Level refers to the determination of which of Level I, Level II, Level III, Level IV, Level V or Level VI Pricing applies on any day.

  • M1 Target Amount With respect to any Distribution Date, an amount equal to the lesser of (a) the product of (i) 70.00% and (ii) the Pool Balance for such Distribution Date and (b) the amount, if any, by which (i) the Pool Balance for such Distribution Date exceeds (ii) 0.50% of the Cut-off Date Balance.

  • M2 Target Amount For any Distribution Date, an amount equal to the lesser of (a) the product of (1) 75.40% and (2) the Aggregate Pool Balance for such Distribution Date determined as of the last day of the related Collection Period and (b) the amount, if any, by which (1) the Aggregate Pool Balance for such Distribution Date determined as of the last day of the related Collection Period exceeds (2) the Overcollateralization Floor.

  • Fully Diluted Weighted Average Basis means, when calculating the number of Outstanding Units for any period, a basis that includes (a) the weighted average number of Outstanding Units during such period plus (b) all Partnership Interests and Derivative Partnership Interests (i) that are convertible into or exercisable or exchangeable for Units or for which Units are issuable, in each case that are senior to or pari passu with the Subordinated Units, (ii) whose conversion, exercise or exchange price, if any, is less than the Current Market Price on the date of such calculation, (iii) that may be converted into or exercised or exchanged for such Units prior to or during the Quarter immediately following the end of the period for which the calculation is being made without the satisfaction of any contingency beyond the control of the holder other than the payment of consideration and the compliance with administrative mechanics applicable to such conversion, exercise or exchange and (iv) that were not converted into or exercised or exchanged for such Units during the period for which the calculation is being made; provided, however, that for purposes of determining the number of Outstanding Units on a Fully Diluted Weighted Average Basis when calculating whether the Subordination Period has ended or Subordinated Units are entitled to convert into Common Units pursuant to Section 5.7, such Partnership Interests and Derivative Partnership Interests shall be deemed to have been Outstanding Units only for the four Quarters that comprise the last four Quarters of the measurement period; provided, further, that if consideration will be paid to any Group Member in connection with such conversion, exercise or exchange, the number of Units to be included in such calculation shall be that number equal to the difference between (x) the number of Units issuable upon such conversion, exercise or exchange and (y) the number of Units that such consideration would purchase at the Current Market Price.

  • Weighted Average Yield means with respect to any Loan, on any date of determination, the weighted average yield to maturity, in each case, based on the interest rate applicable to such Loan on such date and giving effect to all upfront or similar fees or original issue discount payable with respect to such Loan.

  • Pricing Level III shall exist on an Adjustment Date if the Consolidated Leverage Ratio for the relevant period is less than 3.00 to 1.00 but greater than or equal to 2.50 to 1.00.

  • Initial Index Level means the closing level of the FTSE 100 on the Start Date.

  • 5-year Mid-Swap Rate means, in relation to a Reset Interest Period and the Reset Rate of Interest Determination Date in relation to such Reset Interest Period: