Termination Discount definition

Termination Discount means, on any date of determination, an amount determined pursuant to the following formula:
Termination Discount means, for the Participation on any date, an amount equal to the Rate Variance Factor on such date multiplied by the product of (i) the Investment of the Participation on such date and (ii) the product of (a) the Base Rate for the Participation plus 2% per annum for a 30-day Yield Period deemed to commence on such date and (b) a fraction having as its numerator the sum of the Average Maturity plus the Collection Delay Period (each as in effect at such date) and 360 as its denominator.
Termination Discount means, for any Purchased Interest on any date, an amount equal to the product of (i) the Capital of such Purchased Interest on such date and (ii) the product of (a) the Base Rate plus the Rate Variance Factor and (b) a fraction having as its numerator the Days' Sales Outstanding and 360 as its denominator.

Examples of Termination Discount in a sentence

  • Dedicated Termination Discount 2/ - Upon a customer's written or verbal request, all Vision Switched, Dedicated, and Card Access traffic, which is transmitted between locations of a customer and terminated by means of dedicated termination facilities will receive a discount of $0.02 per minute.

  • However, if the Early Termination Date occurs after the Final Acceptance Date, the compensation pursuant to this Section 19.3.2.2 shall be no less than an amount equal to the amount of Milestone Payments to be paid between the Early Termination Date and [INSERT DATE] (inclusive), each amount discounted back at the Milestone Payments Termination Discount Rate, from the date on which such amount should have been paid (had the Agreement and the Lease not been terminated) to the Early Termination Date.

  • At any time, (a) the sum of (i) the Termination Discount at such time, and (ii) the then accrued and unpaid Discount, divided by (b) the Net Eligible Receivables Balance, expressed as a percentage.

  • From the originating switch to destination telephone number or to terminating dedicated trunk groups, Switched Access, Dedicated Access, or Vision Card Access charges and the Dedicated Termination Discount (Section 4.1.10) will be assessed where applicable for intrastate calls.

  • Switched Access, Dedicated Access, or Vision Card Access charges (Section 4.1.10) and the Dedicated Termination Discount (Section 4.1.10) will apply.


More Definitions of Termination Discount

Termination Discount. On any date of determination, an amount determined pursuant to the following formula: AO * ACDR * [(2 * DSO) / 360] Where: AO = the Advances Outstanding on such date; ACDR = an annualized current daily rate equal to the sum of (i) the Alternative Rate on such date, (ii) the Lender Margin, (iii) the Servicing Fee Rate, and (iv) 0.05%; DSO = Days Sales Outstanding on such date.
Termination Discount means, on any date of determination, an amount determined pursuant to the following formula: Where: C = the Aggregate Capital outstanding on such date AD = the U.S. Dollar Equivalent of the aggregate amount of Discount that accrues on all outstanding Capital on such date COF = AD x 360 C DSO = Days Sales Outstanding on such date UFR = the “Used Fee Rate” (as defined in the Fee Letter on such date)
Termination Discount means, for the Purchased Interest on any date, an amount equal to the Rate Variance Factor on such date multiplied by the product of (i) the Capital of the Purchased Interest on such date and (ii) the product of (a) the Base Rate for the Purchased Interest for a 30-day Fixed Period deemed to commence on such date and (b) a fraction having as its numerator the product of (i) the Average Maturity (as in effect on such date) times (ii) 2.0 and 360 as its denominator.
Termination Discount means, for the Purchased Interest under the Agreement or the Parallel Purchase Agreement on any date, an amount equal to the Rate Variance Factor on such date multiplied by the product of (i) the Capital of such Purchased Interest on such date and (ii) the product of (a) the Base Rate for such Purchased Interest for a 30-day Fixed Period deemed to commence on such date and (b) a fraction having as its numerator the product of (i) the Average Maturity (as in effect on such date) times (ii) 2.0 and 360 as its denominator.
Termination Discount means, on any date, an amount equal to the product of (i) the Investment on such date, times (ii) LIBOR times (iii) one and one-quarter (1.25), times (iv) a fraction having as its numerator the Average Remaining Maturity at such time and three hundred sixty (360) as its denominator.
Termination Discount means, for the Participation on any date, an amount equal to the Rate Variance Factor on such date multiplied by the product of (i) the Investment of the Participation on such date and (ii) the product of (a) the Base Rate for the Participation plus 2% per annum for a 30-day Yield Period deemed to commence on such date and (b) a fraction having as its numerator the greater of (1) two TIMES the Average Maturity (as in effect at such date) and (2) the Weighted Average CP Maturity and 360 as its denominator.
Termination Discount set forth in Exhibit I to the Agreement is replaced in its entirety with the following: