Yield Rate definition

Yield Rate means, (i) with respect to any Eligible Treasury Security on deposit at any time in either of the Paired Holding Trusts, the stated interest rate of such Eligible Treasury, if any, or any discount rate applicable to such Eligible Treasury, based on the purchase date and purchase price at which the applicable Paired Holding Trust acquired that Eligible Treasury, and (ii) with respect to any Eligible Treasury Repurchase Agreement, the difference between the repurchase price and the purchase price paid under such agreement, with such difference expressed as a percentage of such purchase price.

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Yield Rate means, (i) for any Advance, as of any date of determination during any Remittance Period applicable to such Advance, an interest rate per annum equal to the Benchmark for such date plus the Applicable Margin and (ii) with respect to the I/O Loan, the I/O Rate.

Yield Rate means for any Rate Tranche on any day:

Examples of Yield Rate in a sentence

• The Yield Rate applicable to any Portion of Capital shall be increased by 2.00% per annum.

• The Capital of each Purchaser shall accrue interest on each day when such Capital remains outstanding at the then-applicable Yield Rate for such Capital.

• Any such Portion of Capital (which may be all) for which such an election has been made shall be apportioned among the Purchasers ratably based on each Purchaser’s respective Portion of Capital for which the Yield Rate is the Bank Rate.

• For the avoidance of doubt, if an Event of Default is then continuing, the Yield Rate for any Capital shall be determinedin the event of any conflict between the Seller’s election pursuant to this clause (i) and rate of interest applied pursuant to the definition of “Yield Rate notwithstanding any otherwise applicable election by the Seller,” the definition of “Yield Rate” shall control.

• Each Group Agent shall record in its records, the date and amount of each Investment made by the Purchasers in its Group hereunder, the Yield Rate with respect to the related Capital (and each portion thereof), the Yield accrued thereon and each repayment and payment thereof.

More Definitions of Yield Rate

Yield Rate means, as of any date of determination, an interest rate per annum equal to

Yield Rate means, subject to Sections 2.03 and 2.04, for any day in any Yield Period for any Capital (or portion thereof):

Yield Rate means, for any day in any Yield Period for any Purchaser’s Capital (or any portion thereof):

Yield Rate means, with respect to each Receivable Interest funded through a Liquidity Funding, the LIBO Rate, the Alternate Base Rate or the Default Rate, as applicable.

Yield Rate means the Tender Rate or, in relation to a set yield issue, the Set Yield (as the case may be).

Yield Rate means the rate, determined as of the Initial Closing Date, on the U.S. Treasury security having a maturity closest to the Variable Facility Termination Date; and

Yield Rate. For any Accrual Period and for the aggregate principal amount of the Advance allocated to such Accrual Period: