Yield and Fee Reserve Percentage means, on any date, a percentage equal to
Yield and Fee Reserve Percentage means, on any date, a percentage equal to [(AER x 1.1) + AM + PF + CAF] x DSO 360 where: AER = the one-month Adjusted Eurodollar Rate in effect on such date. AM = the applicable spread or margin over the Eurodollar Rate used in the calculation of the Assignee Rate in effect on such date. PF = the Program Fee (as defined in the Fee Agreement), in effect on such date. CAF = the percentage per annum used in the calculation of the Collection Agent Fee in effect on such date. DSO = the Days Sales Outstanding on such date.
Yield and Fee Reserve Percentage means, on any date, a percentage equal to [(AER x 1.5) + AM + PF + CAF] x AVGM 360 where: AER = the one-month Adjusted Eurodollar Rate in effect on such date. AM = the applicable spread or margin used in the calculation of the Assignee Rate in effect on such date. PF = the Program Fee (as defined in the Fee Agreement), in effect on such date. CAF = the percentage per annum used in the calculation of the Collection Agent Fee in effect on such date. AVGM = the Average Maturity on such date plus the Collection Delay Period.
More Definitions of Yield and Fee Reserve Percentage
Yield and Fee Reserve Percentage means, on any date, a percentage equal to:
Yield and Fee Reserve Percentage means, on any date, a percentage equal to (AER + CAF) x 2 x DSO --------------------- 360 where: AER = the one-month Adjusted Eurodollar Rate in effect on such date. CAF = the percentage per annum used in the calculation of the Collection Agent Fee in effect on such date. DSO = the Days Sales Outstanding on such date.
Yield and Fee Reserve Percentage means, as of any date of determination, an amount equal to: [(AR + AM + SFR) x DSO x SF] / 360 where: AM = the Applicable Margin AR = the weighted average Yield for the Aggregate Loan Amount for such Settlement Period DSO = the average of the Days Sales Outstanding for the three most recently ended Specified Collection Periods SF = the Stress Factor SFR = the Servicing Fee Rate
Yield and Fee Reserve Percentage means, on any date, a percentage equal to [(AER x 1.5) + AM] x (RTR x 2) 360 where: AER = the one-month Adjusted Eurodollar Rate in effect on such date. AM = the Applicable Margin in effect on such date. RTR = the highest of the Three-Month Receivable Turnover Ratios calculated for each of the twelve most recently ended calendar months on such date.
Yield and Fee Reserve Percentage means, as of any date of determination, an amount equal to:
Yield and Fee Reserve Percentage means, on any date, a percentage equal to [(ABR x 1.5) + PFR + LFR + SF] x TR where: ABR = the Alternate Base Rate in effect on such date PFR = the Program Fee Rate in effect on such date LFR = the Liquidity Fee Rate in effect on such date SF = the Servicer Fee in effect on such date, expressed as a rate per annum TR = a fraction, the numerator of which is equal to the average Turnover Ratio for the three calendar month period then most recently ended, and the denominator of which is 360
Yield and Fee Reserve Percentage means, on any date, a percentage equal to [(AER x 1.5) + AM + PF + CAF] x RTD 360 where: AER = the greater of (a) 3% or (b) the one-month Adjusted Eurodollar Rate in effect on such date. AM = the applicable spread or margin over the Eurodollar Rate used in the calculation of the Assignee Rate in effect on such date. PF = the Program Fee (as defined in the Fee Agreement), in effect on such date. CAF = the percentage per annum used in the calculation of the Collection Agent Fee in effect on such date. RTD = the Receivable Turnover Days on such date.