Valuation Rate definition

Valuation Rate shall be the applicable percentage, as defined in Schedule G, to be applied to the Fair Market Value of each Eligible Security.
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Valuation Rate means, for Cash or any category of obligation or investment specified below in the column entitled "Cash and Eligible Securities" (other than Cash, the "Eligible Securities"), the percentage set forth opposite such category of Cash or Eligible Securities below in the column entitled "Valuation Rate" and, in each case, subject to the original term to maturity criteria set forth therein:
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Valuation Rate means, with respect to a given year, the interest rate used to calculate the Going Concern Liabilities pursuant to the Actuarial Valuation covering such year.
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Examples of Valuation Rate in a sentence

  • For contracts, certificates or contract features where the payments are not substantially similar, the actuary should apply prudent judgment and select the Valuation Rate Bucket with Macaulay duration that is a best fit to the Macaulay duration of the payments in question.

  • Determination of the Statutory Maximum Valuation Interest Rate Valuation Rate Buckets For the purpose of determining the statutory maximum valuation interest rate, the contract, certificate or contract feature being valued must be assigned to one of four Valuation Rate Buckets labeled A through D.

  • Default costs for each Valuation Rate Bucket are updated annually as described below: Use the VM-20 prescribed annual default cost table (Table A) in effect for the quarter prior to the premium determination date for WAL two, WAL five and WAL 10 years only to calculate the expected default cost.

  • Step 5 - Credit interest to the Non-valuation Benefit Reserves: Credit the Non-valuation Benefit Reserves with any remaining Available Earnings, up to the Valuation Rate.

  • Calculate the default cost for each Valuation Rate Bucket, which is a weighted average of the expected default costs for WAL two, WAL five and WAL 10, using Table 3 weights (defined in Section 1314.C.9) effective for the calendar year in which the premium determination date falls.

  • The reference rate for each Valuation Rate Bucket is calculated as the weighted average of the quarterly Treasury rates using Table 1 weights (defined in Section 1314.C.9) effective for the calendar year in which the premium determination date falls.

  • In accordance with Article 44, the police and other law enforcement authorities are under a duty to execute requests of the competent state prosecutor.

  • The following presents the total OPEB liability of the City, as well as what the City’s total OPEB liability would be if it were calculated using healthcare cost trend rates that are 1 percentage-point lower or 1 percentage-point higher than the current healthcare cost trend rates:Plan's Total OPEB Liability/(Asset) Healthcare CostSpousal ElectionOf those employees assumed to elect coverage in retirement, 50% are assumed to elect1% Decrease Valuation Rate 1% Increase spousal coverage.

  • The reference rate for each Valuation Rate Bucket is calculated as the weighted average of the quarterly Treasury rates using Table 1 weights (defined in VM-V Section 1314.C.9) effective for the calendar year in which the premium determination date falls.

  • Calculate the default cost for each Valuation Rate Bucket, which is a weighted average of the expected default costs for WAL two, WAL five and WAL 10, using Table 3 weights (defined in VM-V Section 1.C.9) effective for the calendar year in which the premium determination date falls.


More Definitions of Valuation Rate

Valuation Rate means, with respect to (i) Customer Equity Securities, 80%, (ii) Customer Debt Securities, 90% and (iii) Government Securities and GNMA Securities, 95%. 1.2
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Valuation Rate means the close of business on each business day.
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Valuation Rate means the higher of the assumed investment rate (AIR) or guaranteed interest included in the policy, if any, otherwise the highest valuation interest rate allowed under the standard nonforfeiture law.
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Valuation Rate has the meaning set forth on Schedule III.
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Related to Valuation Rate

  • Calculation Rate For each Distribution Date, in the case of the Class A and Class B Interests, the product of (i) 10 and (ii) the weighted average rate of the outstanding Class A and Class B Interests, treating each Class A Interest as capped at zero or reduced by a fixed percentage of 100% of the interest accruing on such Class.

  • Inflation rate means that term as defined in section 34d.

  • 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.

  • Auction Rate means the rate of interest per annum that results from implementation of the Auction Procedures and is determined as described in Section 2.02(a)(iii)(B) of this Appendix A.

  • Valuation Percentage means, for any item of Eligible Collateral, the percentage specified in Paragraph 13.

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

  • Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.

  • Valuation Date means any day during the Plan Term where the Plan or the Securities are valued according to prevailing market conditions on that day.

  • Capitation rate means the fee the department pays monthly to a participating health or dental plan for each enrollee for the provision of covered medical or dental services whether or not the enrollee received services during the month for which the fee is intended.

  • Valuation Cap means $8,000,000.

  • Capitalization Rate means 7.00%.

  • Valuation Point means such time as shall be specified in the relevant Supplement for each Fund.

  • Adjusted CD Rate has the meaning set forth in Section 2.07(b).

  • Termination Rate means a rate per annum equal to the arithmetic mean of the cost (without proof or evidence of any actual cost) to each party (as certified by such party) if it were to fund or of funding such amounts.

  • ST Valuation Date means the Redemption Valuation Date.

  • Bid Valuation Date means May 10, 2010.

  • Contribution Rate means, in a reserve study as described in RCW 64.38.065, the amount contributed to the reserve account so that the association will have cash reserves to pay major maintenance, repair, or replacement costs without the need of a special assessment.

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • Adjusted Base Rate means the Base Rate plus the Applicable Percentage.

  • Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.

  • Valuation Day means any day on which Repo Custodian is open for business.

  • Settlement Rate has the meaning specified in Section 5.1.

  • Allocation Ratio With respect to any Series, as defined in the related Supplement.

  • Valuation Period shall have the meaning specified in Section 14.04(c).

  • Worst Value means, in respect of a ST Valuation Date, the RI Value for the Reference Item(s) with the lowest or equal lowest RI Value for any Reference Item in the Basket in respect of such ST Valuation Date.

  • 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).