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 (i) Customer Equity Securities, 80%, (ii) Customer Debt Securities, 90% and (iii) Government Securities and GNMA Securities, 95%.
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Examples of Valuation Rate in a sentence

  • 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.

  • Barcode CompanyBUSSMA Company Valuation Rate Approved Purchase Value 18.

  • That the Joint Commissioners BY AN ABSOLUTE MAJORITY in accordance with the provisions of Section 6.32 of the Local Government Act 1995, impose a Commercial Not Improved Gross Rental Valuation Rate of 6.6693 cents in the dollar of Gross Rental Value.

  • The Chart below provides estimated growth in pay- go costs over the next ten years.Table 14 – Other Post-Employment Benefits Annual Pay – Go Estimates ‌ Table 16 – CalPERS Actuarial Valuation Rate – Safety Plan *City issued $50.4 million in pension obligation bonds (not included in the unfunded liability) As set forth below, in 2000-2001 City pension contribution rates are 7% of pay for Miscellaneous and 14% for Police and Fire.

  • Separate Valuation Rate Used For Residential Projectsaddition, the Code specifies that in no case shall the valuation be less than the published valuation tables in the latest edition of the ICBO Building Standards magazine.

  • Valuation Rate" shall mean the interest rate in use under the Valuation Assumptions.

  • Therefore, financial regulation should focus on what kind of assets financial intermediaries can sell and what kind of assets banks, pension funds, corporations and the broad public can hold to protect taxpayers from future bailout costs at least in part.Keywords: Crisis, Financial Crisis, Asset Valuation, Rate of Profit, Rate of Profit of Enterprise, Financialization.

  • If Investor has provided the Notice of Exercise prior to the Option Expiration Date pursuant to Section 2.6, then subject to the terms and conditions of this Agreement, at the Second Closing: (a) Investor will (i) subscribe for the Investor Option Shares at the Funding Valuation Rate and (ii) pay to the Company the Second Investor Capital Contribution.

  • That the Joint Commissioners BY AN ABSOLUTE MAJORITY in accordance with the provisions of Section 6.32 of the Local Government Act 1995, impose a Residential Improved and Not Improved Unimproved Valuation Rate of 0.5251 cents in the dollar of Unimproved Valuation.

  • The basis for these amounts came from the Property Valuation Rate which was approved by the Ministry of Public Works in November 2017.


More Definitions of Valuation Rate

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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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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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 2.5.1(c)(ii) hereof.

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

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

  • Valuation Date means the earliest of the following days:

  • Capitation rate means the fee the department pays monthly to an HMO for each enrolled recipient for the provision of covered medical and health services whether or not the enrolled recipient received services during the month for which the fee is intended.

  • Valuation Cap means $8,000,000.

  • Capitalization Rate means seven and one-half percent (7.5%).

  • 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 January 15, 2010.

  • Contribution Rate means, in a reserve study as described in RCW 64.34.380, 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 SPS Valuation Date, the lowest Underlying Reference Value for any Underlying Reference in the Basket in respect of such SPS 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).

  • Average value means the value which best represents the amount of the nutrient which a given food contains, and reflects allowances for seasonal variability, patterns of consumption and other factors which may cause the actual value to vary.