Invested Capital. The amount calculated by multiplying the total number of Shares purchased by Stockholders by the issue price at the time of such purchase, reduced by the portion of any Distribution that is attributable to Net Sales Proceeds and by any amounts paid by the Company to repurchase Shares pursuant to the Company’s plan for repurchase of Shares.
Appears in 19 contracts
Samples: And Restated Advisory Agreement (Carter Validus Mission Critical REIT II, Inc.), Advisory Agreement (Cole Credit Property Trust V, Inc.), Advisory Agreement (Carter Validus Mission Critical REIT II, Inc.)
Invested Capital. The amount calculated by multiplying the total number of Shares purchased by Stockholders by the issue price at the time of such purchase, reduced by the portion of any Distribution that is attributable to Net Sales Proceeds and by any amounts paid by the Company to repurchase Shares pursuant to the Company’s plan for the repurchase of Shares.
Appears in 9 contracts
Samples: Form of Advisory Agreement (NexPoint Hospitality Trust, Inc.), Advisory Agreement (Nexpoint Multifamily Realty Trust, Inc.), Form of Advisory Agreement (Nexpoint Multifamily Realty Trust, Inc.)
Invested Capital. The amount calculated by multiplying the total number of Shares purchased by Stockholders by the issue price at the time of such purchaseprice, reduced by the portion of any Distribution (other than any Stock Dividends) that is attributable to Net Sales Proceeds and by any amounts paid by the Company to repurchase Shares pursuant to the Company’s plan for repurchase of Shares.
Appears in 7 contracts
Samples: Version Advisory Management Agreement (Behringer Harvard Opportunity REIT I, Inc.), Advisory Management Agreement (Behringer Harvard Opportunity REIT I, Inc.), Advisory Management Agreement (Behringer Harvard Opportunity REIT I, Inc.)
Invested Capital. The amount calculated by multiplying the total number of Shares purchased by Stockholders Shareholders by the issue price at the time of such purchase, reduced by the portion of any Distribution that is attributable to Net Sales Proceeds and by any amounts paid by the Company Trust to repurchase Shares pursuant to the CompanyTrust’s plan for repurchase of Shares.
Appears in 7 contracts
Samples: Advisory Agreement (United Development Funding Income Fund V), Advisory Agreement (United Development Funding Income Fund V), Advisory Agreement (United Development Funding Income Fund V)
Invested Capital. The amount calculated by multiplying the total number of Shares purchased outstanding by Stockholders by the issue price at the time of such purchase$10.00, reduced by the portion of any Distribution (other than any Stock Dividends) that is attributable to Net Sales Proceeds and by any amounts paid by the Company to repurchase Shares pursuant to the Company’s plan for repurchase of Shares.
Appears in 6 contracts
Samples: Registration Rights Agreement (Behringer Harvard Reit I Inc), Fourth Amended and Restated Advisory Agreement (Behringer Harvard Reit I Inc), Fourth Amended and Restated Advisory Agreement (Behringer Harvard Reit I Inc)
Invested Capital. The amount calculated by multiplying the total number of Shares purchased by Stockholders by the issue price at the time of such purchaseprice, reduced by the portion of any Distribution that is attributable to Net Sales Proceeds and by any amounts paid by the Company to repurchase Shares pursuant to the Company’s plan for repurchase redemption of Shares.
Appears in 6 contracts
Samples: Advisory Agreement (Orange Hospitality, INC), Advisory Agreement (Orange Hospitality, INC), Advisory Agreement (Orange Hospitality, INC)
Invested Capital. The amount calculated by multiplying the total number of Shares purchased by Stockholders by the issue price at the time of such purchaseprice, reduced by the portion of any Distribution Dividend that is attributable to Net Sales Proceeds and by any amounts paid by the Company to repurchase Shares pursuant to the Company’s plan for repurchase of Shares.
Appears in 4 contracts
Samples: Advisory Agreement (Cole Credit Property Trust III, Inc.), Advisory Agreement (Cole Retail Income Trust, Inc.), Advisory Agreement (Cole Credit Property Trust III, Inc.)
Invested Capital. The amount calculated by multiplying the total number of Common Shares purchased issued by the Company by the price paid for each Common Share, reduced by an amount equal to the total number of Common Shares repurchased from Stockholders by the issue price at the time of such purchase, reduced by the portion of any Distribution that is attributable to Net Sales Proceeds and by any amounts paid by the Company to repurchase Shares (pursuant to the Company’s plan to repurchase such Common Shares) multiplied by the price paid for repurchase of Shareseach such redeemed Common Share when initially purchased from the Company.
Appears in 4 contracts
Samples: Advisory Management Agreement (Behringer Harvard Multifamily Reit I Inc), Advisory Management Agreement (Behringer Harvard Multifamily Reit I Inc), Advisory Management Agreement (Behringer Harvard Multifamily Reit I Inc)
Invested Capital. The amount calculated by multiplying the total number of Shares purchased by Stockholders stockholders by the issue price at the time of such purchaseprice, reduced by the portion of any Distribution that is attributable to Net Sales Proceeds and by any amounts paid by the Company to repurchase Shares pursuant to the Company’s plan for repurchase redemption of Shares.
Appears in 1 contract
Invested Capital. The amount calculated by multiplying the total number of Shares purchased issued by the Company by the price paid for each Share, reduced by an amount equal to the total number of Shares repurchased from Stockholders by the issue price at the time of such purchase, reduced by the portion of any Distribution that is attributable to Net Sales Proceeds and by any amounts paid by the Company to repurchase Shares (pursuant to the Company’s plan for the repurchase of Shares) multiplied by the price initially paid for each such redeemed Share when initially purchased from the Company.
Appears in 1 contract
Samples: Form of Advisory Management Agreement (Behringer Harvard Opportunity REIT II, Inc.)
Invested Capital. The amount calculated by multiplying the total number of Shares purchased by Stockholders Shareholders by the issue price at the time of such purchase, reduced by the portion of any Distribution that is attributable to Net Sales Proceeds and by any amounts paid by the Company Trust to repurchase Shares pursuant to any plan of the Company’s plan Trust for the repurchase of Shares.
Appears in 1 contract
Invested Capital. The amount calculated by multiplying the total number of Shares purchased by Stockholders issued and outstanding by the issue offering price at per share, without deduction for selling commissions, volume discounts, the time marketing support fee, due diligence expense reimbursements or Organizational and Offering Expenses (which price per Share, in the case of such purchaseShares purchased pursuant to the Company’s reinvestment plan, shall be deemed to be the actual purchase price), reduced by the portion of any Distribution that is attributable to Net Sales Proceeds and by any amounts paid by the Company to repurchase Shares pursuant to the Company’s plan for repurchase of SharesProceeds.
Appears in 1 contract
Invested Capital. The amount calculated by multiplying the total number of Shares purchased issued by the Company by the price paid for each Share, reduced by an amount equal to the total number of Shares repurchased from Stockholders by the issue price at the time of such purchase, reduced by the portion of any Distribution that is attributable to Net Sales Proceeds and by any amounts paid by the Company to repurchase Shares (pursuant to the Company’s plan for the repurchase of Shares) multiplied by the price paid for each such redeemed Share when initially purchased from the Company.
Appears in 1 contract
Samples: Form of Advisory Management Agreement (Behringer Harvard Opportunity REIT II, Inc.)