Unit Yield definition

Unit Yield as of an Adjustment Date means the amount of the cash distributions paid by the Fund to unitholders for each Unit held during the year ended immediately prior to such date divided by the Current Market Price of a Unit on such date.
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Unit Yield at any Determination Date means (a) the sum of (i) the Annual Distribution for the Reporting Period ending immediately prior to such Determination Date and (ii) the SIFT taxes paid or payable by the
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Unit Yield at any Determination Date means (a) the sum of (i) the Annual Distribution for the Reporting Period ending immediately prior to such Determination Date and (ii) the SIFT taxes paid or payable by the Fund for the Reporting Period immediately prior to such Determination Date, (b) divided by the Current Market Price of the Units on such Determination Date.
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Examples of Unit Yield in a sentence

  • The Compaction Payment will be calculated using the following formula: Unit Price x 400% x Unit Yield Per Acre x Acres Damaged = Damages.

  • Damages will be calculated by the following formula: (Unit Price x Unit Yield Per Acre x Acres Damaged) x 100% = Damages.

  • Except with respect to the Preferred Yield for each Member owning Preferred Units and the Additional Common Unit Yield for each Member owning Additional Common Units, no Member shall be entitled to interest on any Capital Contribution to the Company or on the balance of such Member’s Capital Account.

  • The Unit Yield per Gram will be calculated by B▇▇▇▇▇ for each Bulk Production Lot.

  • The Crop Damage Payment will be calculated using the following formula: Unit Price x 100% x Unit Yield Per Acre x Acres Damaged = Damages, where Unit Price, Unit Yield Per Acre and Acres Damaged will be calculated in accordance with clause (a) above.


More Definitions of Unit Yield

Unit Yield at any Determination Date means the Annual Distribution for the Reporting Period ending immediately prior to such Determination Date divided by the Current Market Price of the Units on such Determination Date, If, in any period for which the Unit Yield is to be determined, the rate of income taxes paid by the Fund or TMI is changed (including by the imposition of such taxes) then appropriate adjustments will be made to the Unit Yield to reflect the amounts of such income taxes and the period or periods for which such income taxes are to be paid.
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Related to Unit Yield

  • Accrual Yield means the rate specified as such in the applicable Final Terms; and

  • Reinvestment Yield means, with respect to the Called Principal of any Note, the sum of (x) 0.50% plus (y) the yield to maturity implied by the U.S. Treasury constant maturity yields reported, for the latest day for which such yields have been so reported as of the second Business Day preceding the Settlement Date with respect to such Called Principal, in Federal Reserve Statistical Release H.15 (or any comparable successor publication) for the U.S. Treasury constant maturity having a term equal to the Remaining Average Life of such Called Principal as of such Settlement Date. If there is no such U.S. Treasury constant maturity having a term equal to such Remaining Average Life, such implied yield to maturity will be determined by interpolating linearly between (1) the U.S. Treasury constant maturity so reported with the term closest to and greater than such Remaining Average Life and (2) the U.S. Treasury constant maturity so reported with the term closest to and less than such Remaining Average Life. The Reinvestment Yield shall be rounded to the number of decimal places as appears in the interest rate of the applicable Note.

  • Five-Year Treasury Rate means, as of any Reset Interest Determination Date, the average of the yields on actively traded United States Treasury securities adjusted to constant maturity, for five-year maturities, for the most recent five Business Days appearing under the caption “Treasury Constant Maturities” in the most recent H.15.

  • Bond Equivalent Yield means a yield (expressed as a percentage) calculated in accordance with the following formula:

  • Debt Yield means, as of any date of determination, a fraction expressed as a percentage in which: