Valuation Fraction definition

Valuation Fraction means a fraction, the numerator of which is one and the denominator of which is the number of Trading Days in the Valuation Period.
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Valuation Fraction means a fraction, the numerator of which is one and the denominator of which is the number of Relevant Days in the Additional Purchase Period or the Valuation Period, as applicable.
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Examples of Valuation Fraction in a sentence

  • District capital costs and debt repayment will be apportioned to each Member Town by multiplying the District capital costs and debt to be apportioned by the Member Town Equalized Valuation Fraction (EVF).

Related to Valuation Fraction

  • Applicable Fraction means Applicable Fraction as defined in Section 42(c)(1)(B) of the IRC.

  • Valuation Price means in respect of a Valuation Date and any relevant Scheduled Trading Day, the price of the Reference Asset at the Valuation Time on such day, as determined by the Determination Agent.

  • Adjustment Fraction shall have the meaning set forth in Section 11(a)(i) hereof.

  • Valuation Amount means, in respect of each Mortgaged Vessel, the value thereof as most recently determined under clause 8.2.2; and

  • PO Fraction With respect to any Discount Mortgage Loan, the difference between 1.0 and the Non-PO Fraction for such Mortgage Loan; with respect to any other Mortgage Loan, zero. Pool Balance (Non-PO Portion): As of any Distribution Date, the sum of the amounts for each Mortgage Loan that is an Outstanding Mortgage Loan of the product of (i) the Non-PO Fraction for such Mortgage Loan and (ii) the Scheduled Principal Balance of such Mortgage Loan. Pool Balance (PO Portion): As of any Distribution Date, the sum of the amounts for each Mortgage Loan that is an Outstanding Mortgage Loan of the product of (i) the PO Fraction for such Mortgage Loan and (ii) the Scheduled Principal Balance of such Mortgage Loan.