Account Revenues definition

Account Revenues means all revenue, in the form of (i) earnings on the investment of cash Collateral provided by a Borrower in connection with a loan made pursuant to this Agreement, net of any agreed-upon amount payable to the Borrower out of such earnings, or (ii) separate lending fees payable by a Borrower when the Collateral provided by the Borrower is in the form of letters of credit or U.S. Government Securities. Account Revenues will be calculated and credited monthly. Lending Agent shall be responsible for all costs of the Program. The percentage of the Account Revenues payable to Lending Agent as compensation for its services as lending agent shall be agreed upon in writing by each Trust and Lending Agent from time to time.
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Account Revenues means all revenue, in the form of (a) earnings on the investment of cash collateral provided by a Borrower in connection with a loan from an Account through the Program, net of any agreed-upon amount payable to the Borrower out of such earnings, or (b) separate lending fees payable by a Borrower when the collateral provided by the Borrower is in the form of letters of credit or government securities, in each case net of expenses. The Funds will receive 70% of the Account Revenues, and the Custodian will receive the remaining 30% of the Account Revenues. Account Revenues will be calculated and credited monthly.
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Account Revenues means all revenue, in the form of (a) earnings on the investment of cash collateral provided by a Borrower in connection with a loan from an Account through the Program, net of any agreed-upon amount payable to the Borrower out of such earnings, or (b) separate lending fees payable by a Borrower when the collateral provided by the Borrower is in the form of letters of credit or government securities, in each case net of expenses. Until the Order is obtained, and all conditions of the Order have been satisfied, the Funds will retain all Account Revenues. After the Order is obtained, and all conditions of the Order have been satisfied, the Funds will receive 60% of the Account Revenues, and the Custodian will receive the remaining 40% of the Account Revenues in lieu of the Transaction Charge. Account Revenues will be calculated and credited monthly.
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Examples of Account Revenues in a sentence

  • The percentage of the Account Revenues payable to Lending Agent as compensation for its services as lending agent shall be agreed upon in writing by each Trust and Lending Agent from time to time.

  • An exemptive order obtained from the Securities and Exchange Commission permits Lending Agent to receive a percentage of the Account Revenues for serving as Securities Lending Agent.

  • As used herein, "Account Revenues" means all revenue, in the form of (i) earnings on the investment of cash Collateral provided by a Borrower in connection with a loan made pursuant to this Agreement, net of any agreed-upon amount payable to the Borrower out of such earnings, or (ii) separate lending fees payable by a Borrower when the Collateral provided by the Borrower is in the form of letters of credit or U.S. Government Securities.

  • Part 1: Estimating the Outside Model: Anticipated School Capital Construction Account Revenues under Wyoming’s Existing Funding Formulae:Funding for School Facilities Department activities is provided for specifically in Wyoming’s Revenue Distribution formulas.

  • Common School Land Income Account Revenues ($ Millions), FY 2008-2014.CSLIA Revenue2008200920102011201220132014Lease and Bonus Income$18.6$11.9$37.3$112.5$26.2$20.1$26.4Investment Income$142.8$59.4$63.2$103.5$102.4$147.6$174.4Total$161.4$71.3$100.5$216.0$128.6$167.7$200.8Source: LSO analysis of WOLFS data.

  • Table 9 lists the total receipts for fiscal years 2001, 2002, and 2003 for the Guam Museum account and illustrates how it was accounted.Table 9: Guam Museum Account Revenues Received fromTotal Revenues $ 5,044 $ 39,142 $ 6,440 $ 50,626*Unknown: Deposit tickets supported the amounts, however, the source or purpose of the income could not be determined.**Unaccounted: Amount was found in bank statements but there were no deposit tickets or other documents to support amount.

  • Allocation of the Federation Account Revenues Among Levels of Government, 1995–2001 (N billion) Level of Government1995199619971998199920002001 Federal 73.5 81.1 97.3 67.2 211.8 515.0 530.6State39.241.548.133.2104.8256.5391.3Local32.734.640.127.787.3213.8245.5 Sources: IMF 2002, table 14; World Bank 2002b, table 5.4.

  • ParticularsPrincipal Components of our Statement of Profit and Loss Account: Revenues Revenues from operations We derive a substantial portion of our total revenues from operations, which primarily consists of revenues from sale of finished goods; and also consists of some other operating revenues.

  • An exemptive order (the “Order”) was obtained from the Commission, which permits the Custodian to receive a percentage of the Account Revenues for acting as Securities Lending Agent.

  • Authorize the Executive Director to sign contracts on behalf of the Board, following their approval.

Related to Account Revenues

  • Gross Revenues means all amounts actually collected as rents or other charges for the use and occupancy of the Properties, but shall exclude interest and other investment income of Owner and proceeds received by Owner for a sale, exchange, condemnation, eminent domain taking, casualty or other disposition of assets of Owner.

  • Project Revenues means revenues derived from the service of Project Water to Contractors and others, and from the sale or other disposal of electrical energy generated in connection with operation of Project Facilities.

  • Net Revenues means the difference between:

  • Gross Revenue means:

  • Gross receipts means the total revenue derived from sales, work done, or service rendered.

  • CAISO Revenues means the credits, fees, payments, revenues, interest or similar benefits, including imbalance energy payments, that are directly assigned by the CAISO to the CAISO Global Resource ID for the Generating Facility for, or attributable to, Scheduling or deliveries from the Generating Facility under this Agreement.

  • Operating Revenues means, for any, period, the gross revenues arising from the ownership and operation of the Properties during such period, including proceeds of any business interruption or rental loss insurance and amounts released from reserves, but specifically excluding Capital Proceeds, Capital Contributions and proceeds of Indebtedness.

  • Project Revenue means all net rents, proceeds, revenue and other income derived by the City by virtue of any lease, sale, conveyance or other disposition of any part of the Project, plus all sums received by the City as a result of damage to or destruction or condemnation of the Project, but shall not mean any part of the Tax Revenue.

  • TIF Revenues means incremental ad valorem taxes generated on the Redevelopment Project Property by the Project which are to be allocated to and paid to the Authority pursuant to the Act.

  • Operating Revenue means amounts accrued or charge to customers, cli- ents, and tenants, for the sale of prod- ucts manufactured or purchased for re- sale, for services, and for rentals of property held primarily for leasing to others. It includes both reimbursable costs and fees under cost-type con- tracts and percentage-of-completion sales accruals except that it includesonly the fee for management contracts under which the contractor acts essen- tially as an agent of the Government in the erection or operation of Govern- ment-owned facilities. It excludes inci- dental interest, dividends, royalty, and rental income, and proceeds from the sale of assets used in the business.

  • Gross Operating Revenues means, for any period of time for any Hotel Property, without duplication, all income and proceeds of sales of every kind (whether in cash or on credit and computed on an accrual basis) received by the owner (or, if such Hotel Property is ground leased, the ground lessee) of such Hotel Property or the applicable Operating Lessee or Manager for the use, occupancy or enjoyment of such Hotel Property or the sale of any goods, services or other items sold on or provided from such Hotel Property in the ordinary course of operation of such Hotel Property, including, without limitation, all income received from tenants, transient guests, lessees, licensees and concessionaires and other services to guests at such Hotel Property, and the proceeds from business interruption insurance, but excluding the following: (i) any excise, sales or use taxes or similar governmental charges collected directly from patrons or guests, or as a part of the sales price of any goods, services or displays, such as gross receipts, admission, cabaret or similar or equivalent taxes; (ii) receipts from condemnation awards or sales in lieu of or under threat of condemnation; (iii) proceeds of insurance (other than business interruption insurance); (iv) other allowances and deductions as provided by the Uniform System in determining the sum contemplated by this definition, by whatever name, it may be called; (v) proceeds of sales, whether dispositions of capital assets, FF&E or equipment (other than sales of Inventory in the ordinary course of business); (vi) gross receipts received by tenants, lessees (other than Operating Lessees), licensees or concessionaires of the owner (or, if such Hotel Property is ground leased, the ground lessee) of such Hotel Property; (vii) consideration received at such Hotel Property for hotel accommodations, goods and services to be provided at other hotels although arranged by, for or on behalf of, and paid over to, the applicable Manager; (viii) tips, service charges and gratuities collected for the benefit of employees; (ix) proceeds of any financing; (x) working capital provided by the Parent Guarantor or any Subsidiary of the Parent Guarantor or the applicable Operating Lessee; (xi) amounts collected from guests or patrons of such Hotel Property on behalf of tenants of such Hotel Property and other third parties; (xii) the value of any goods or services in excess of actual amounts paid (in cash or services) provided by the applicable Manager on a complimentary or discounted basis; and (xiii) other income or proceeds resulting other than from the use or occupancy of such Hotel Property, or any part thereof, or other than from the sale of goods, services or other items sold on or provided from such Hotel Property in the ordinary course of business. Gross Operating Revenues shall be reduced by credits or refunds to guests at such Hotel Property.

  • Total Revenues means revenues from all taxes and fees, excluding revenue from funds managed by local government on behalf of a specific third party, and does not include the proceeds from borrowing or asset sales.

  • Advertising Revenues means revenues derived from sales of advertising that are made available to Grantee’s Cable System subscribers within the City and shall be allocated on a pro rata basis using total Cable Service subscribers reached by the advertising. Additionally, Grantee agrees that Gross Revenues subject to franchise fees shall include all commissions, rep fees, Affiliated Entity fees, or rebates paid to National Cable Communications (“NCC”) and Comcast Spotlight (“Spotlight”) or their successors associated with sales of advertising on the Cable System within the City allocated according to this paragraph using total Cable Service subscribers reached by the advertising.

  • Gross Rooms Revenue means all revenues derived from the sale or rental of Guest Rooms (both transient and permanent) of the Hotel, including revenue derived from the redemption of points or rewards under the loyalty programs in which the Hotel participates, amounts attributable to breakfast (where the guest room rate includes breakfast), Mandatory Guest Fees, late cancellation fees, and guaranteed no- show revenue and credit transactions, whether or not collected, at the actual rates charged, less allowances for any Guest Room rebates and overcharges, and will not include taxes collected directly from patrons or guests. Group booking rebates, if any, paid by you or on your behalf to third-party groups for group stays must be included in, and not deducted from, the calculation of Gross Rooms Revenue.

  • Sales Revenue means receipts from the sale, lease, or rental of goods, services, or property;

  • Pledged Revenues means all of the Series Pledged Revenues.

  • Adjusted gross receipts means the gross receipts less winnings paid to wagerers.

  • Net Revenue means an entity’s total revenue less its operating expenses, interest paid, depreciation, and taxes. “Net Revenue” is synonymous with “Profit.”

  • Lock-Box Account With respect to any Mortgaged Property, if applicable, any account created pursuant to any documents relating to a Mortgage Loan or Serviced Loan Combination to receive rental or other income generated by the Mortgaged Property. Any Lock-Box Account shall be beneficially owned for federal income tax purposes by the Person who is entitled to receive the reinvestment income or gain thereon in accordance with the terms and provisions of the related Mortgage Loan or Serviced Loan Combination and Section 3.07 of this Agreement, which Person shall be taxed on all reinvestment income or gain thereon.

  • Project Account means the account referred to in Section 3.04 (a) of this Agreement;

  • Gross Sales Proceeds with respect to each sale of Shares shall be the Gross Sales Price multiplied by the number of Shares sold;

  • Tax Revenues means the Personal Income Taxes and such other revenues, including Alternative Revenues (but excluding Building Aid), as the Authority may derive directly from the State from taxes imposed by the City or the State and collected by the State.

  • Project Accounts means accounts referred to in and required to be established under the Senior Funding Agreements;

  • System Revenues means all rates, rents, fees, charges,

  • Pledged revenue means money pledged to the payment of or as security for:

  • Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.