Fixed Return definition

Fixed Return means the positive return assigned on a given Call Valuation Date and the Final Valuation Date as specified in the applicable Pricing Supplement.

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Fixed Return means the interest rate used to calculate the Variable Return on each successive Valuation Date as described under “Description of the Notes — Variable Return”.

Fixed Return means the positive return assigned on a given Call Valuation Date and the Final Valuation Date, as specified in the table under “Return of Your Deposit – Call Information Table”.

Examples of Fixed Return in a sentence

For providing the availability of the funds as set forth in the Notice of Available Funds, Deja Foods agrees to pay a fee (the "Funding Fee") to the Fund equal to the greater of (i) 12% per annum of the funds available by the Fund to Deja Foods (the "Fixed Return") or (ii) 25% of the gross profit (the "Gross Profit") from the purchase and resale of food products by Deja Foods in a specific transaction, utilizing the funds from the Fund (the "Variable Return").
The definition of “Tranche B Fixed Return Rate” in Section 2.02(h) of the Existing DIP Credit Agreement is amended by replacing the parenthetical clause “(the Applicable Margin with respect to Eurodollar Loans - 0.25%)” contained in the fifth and sixth lines thereto with the parenthetical clause “(the Applicable Margin with respect to Eurodollar Loans)”.
In the event that the Actual Return with respect to any Lender for any calendar month exceeds the Fixed Return with respect to such Lender for such calendar month, such excess amount shall be held in a separate sub-account of the Credit-Linked Account.
In the event that the Supplemental Revolving Actual Return Rate with respect to any Supplemental Revolving Lender for any calendar month exceeds the Supplemental Revolving Fixed Return Rate with respect to such Supplemental Revolving Lender for such calendar month, such excess amount shall be held in a separate sub-account of the Supplemental Revolving Credit Linked Account of such Supplemental Revolving Lender.
The Fixed Return will be paid on a monthly basis commencing June 1, 2004 and due on the 1st day of each month thereafter.

More Definitions of Fixed Return

Fixed Return shall have the meaning assigned to such term in the Administrative Services Agreement.

Fixed Return as defined as set forth in Section 2.2(h).

Fixed Return for any calendar month (or portion thereof) referred to in paragraph (e) above with respect to which the Fixed Return is determined, with respect to any Lender, an amount equal to the interest that would have accrued on the Credit-Linked Deposit Amount of such Lender (irrespective of such Lender's Applicable Percentage of the amount then on deposit in the Credit-Linked Account) during such monthly period (or portion thereof) if such interest were calculated at a rate per annum equal to (i) the Eurodollar Rate with respect to such calendar month (or portion thereof) plus (ii) the Applicable Margin for Eurodollar Loans (on the basis of the actual number of days elapsed over a year of 360 days).

Fixed Return means, for any calendar month, a rate of return equal to the sum of the product of (x) [****] of the Current Interest Rate and (y) the average daily aggregate outstanding of each Credit Advance applicable to the Participation Interests during such calendar month, calculated on a daily basis.

Fixed Return means payment to the Fixed Return Interest Purchasers of 10.1 times the purchase price for the applicable Fixed Return Interests as reflected on Schedules 2.1, 2.2 and 2.3.

Fixed Return means the cumulative preferred annual return on the General Partner's aggregate Capital Contributions equal to the Cost of Funds Rate plus 0.50% or, if higher, an amount determined by the General Partner with reference to the lowest United States federal rate available for interest on loans then utilized by the Internal Revenue Service in connection with below-market loans. For any taxable year, to the extent of the lesser of (i) the amount by which the cumulative Fixed Return exceeds the income of the Partnership and (ii) the amount of Capital Contributions of the Limited Partners recouped by the Partnership and not previously distributed to the Limited Partners, the Fixed Return shall be considered an expense (the "Interest Equivalent") of the Partnership for federal income tax purposes, thereby reducing the Partnership's Net Income or increasing the Partnership's Net Loss (as the case may be), and shall not be treated as a distribution for purposes hereof, including for purposes of maintaining Partner Capital Accounts. The portion of the Fixed Return that exceeds any Interest Equivalent is referred to as the "Net Fixed Return."

Fixed Return means a fixed return equal to a daily compounded rate of 0.008098630 %, calculated based on a 365 day year, that achieves an effective 3% per annum return after the application of Management Fees.

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