Adjusted Investment definition

Adjusted Investment means the sum, at the time in question, of:
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Adjusted Investment of a Member as of any date means $1,000 per Preferred Membership Interest, reduced, but not below zero, by Cash from Capital Transactions excluding any amounts that represent payment of a deficiency in the 8% Priority Return distributed, in the case of a Preferred Member, to such Member under Subsection 5.2 hereof.
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Adjusted Investment with respect to any Holder, shall mean the Capital Contribution with respect to the Membership Interest of such Holder, reduced by any Distributions of Net Cash Flow and Capital Items Proceeds made to the Holder with respect to the Membership Interest (but not reduced by any distributions used to payoff a Class B Member's Preferred Cumulative Return), provided that no Member's Adjusted Investment shall be less than zero.
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Examples of Adjusted Investment in a sentence

  • In addition, Adjusted Investment Banking and Investment Management Operating Income are presented before interest expense on debt, which is included in interest expense on a U.S. GAAP basis.

  • Divided the Class A Adjusted Invested Amount as of the close of business on the last day of the preceding Monthly Period by the Adjusted Investment Amount as of such day with respect to the Monthly Period.

  • Divided the Class B Adjusted Invested Amount as of the close of business on the last day of the preceding Monthly Period by the Adjusted Investment Amount as of such day with respect to the Monthly Period.

  • Divided the Collateral Adjusted Invested Amount as of the close of business on the last day of the preceding Monthly Period by the Adjusted Investment Amount as of such day with respect to the Monthly Period.

  • If Landlord exercises such right, Tenant shall purchase the Premises from Landlord for a cash price equal to the greater of (a) Landlord's Adjusted Investment, or (b) the fair market value of the Premises on the date of Landlord's notice of exercise.

  • Permit, at any time, the ratio of (i) the aggregate Adjusted Investment Value of all Investments of the Credit Parties in unconsolidated partnerships and joint ventures to (ii) Total Assets to be greater than 0.20 to 1.00.

  • As Ms Joy Goode explained:Throughout my months at St. Mary's there was no information forthcoming on what was to come.

  • Restrictions imposed by RBS in connection with the loan facility include minimum Net Tangible Assets of £175 million and a Loan to Value of 22.5%, defined by RBS as borrowings as a percentage of Adjusted Investment Portfolio Value.

  • Interest Expense on Debt is excluded from the Adjusted Investment Banking and Investment Management segment results and is included in Interest Expense in the segment results on a U.S. GAAP basis.

  • Note that the Group’s Adjusted Investment, Capital and Acquisitions metric includes the £640.m cash consideration paid for Business Combinations and totals £1,743.2m.v) Represents removal of additions in respect of right of use assets recognised on the commencement date of a lease arrangement.


More Definitions of Adjusted Investment

Adjusted Investment is defined as the sum of AMR's consolidated notes payable, current maturities of long-term debt and capital leases, long-term debt, capital leases, Present Value of Operating Leases, and stockholders' equity, and any extraordinary or unusual items which may be added or deducted at the discretion of the Committee.
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Related to Adjusted Investment

  • Adjusted Invested Amount means, with respect to any date of determination, an amount equal to the Invested Amount less the Principal Funding Account Balance on such date of determination.

  • Quoted Investment means any Investment which is quoted or listed or in respect of which permission to deal is effective on any Recognised Stock Exchange.

  • Unquoted Investment means any Investment which is not quoted, listed or dealt in on any Recognised Stock Exchange.

  • covered investment means, with respect to a Party, an investment in its territory of an investor of the other Party in existence as of the date of entry into force of this Treaty or established, acquired, or expanded thereafter.

  • Quoted Investments has the meaning set forth in Section 5.12(b)(ii)(A).

  • Unquoted Investments has the meaning set forth in Section 5.12(b)(ii)(B).

  • Class A Adjusted Invested Amount means, with respect to any date of determination, an amount equal to the Class A Invested Amount less the Principal Funding Account Balance (but not in excess of the Class A Invested Amount) on such date.

  • Restricted Investment means an Investment other than a Permitted Investment.

  • Permitted Investment means an Investment by the Company or any Restricted Subsidiary in:

  • Class B Adjusted Invested Amount means, with respect to any date of determination, an amount equal to the Class B Invested Amount less the positive difference, if any, between the Principal Funding Account Balance and the Class A Invested Amount on such date.

  • Approved Investment means any type of security, instrument, participation or interest in property, as set forth on Schedule I hereto (which may be amended from time to time by execution of a revised Schedule I, I-A or I-B) in which Cash Collateral may be invested or reinvested by Bank in accordance with Paragraph 2 of Article IV hereof.

  • Adjusted Investor Interest means, with respect to any date of determination, an amount equal to the sum of (a) the Class A Adjusted Investor Interest and (b) the Class B Adjusted Investor Interest and (c) the Collateral Interest Adjusted Amount.

  • Fixed Investor Percentage means, with respect to any Monthly Period, the percentage equivalent of a fraction, the numerator of which is the Investor Interest as of the close of business on the last day of the Revolving Period and the denominator of which is the greater of (a) the aggregate amount of Principal Receivables in the Trust determined as of the close of business on the last day of the prior Monthly Period and (b) the sum of the numerators used to calculate the Investor Percentages (as such term is defined in the Agreement) for allocations with respect to Principal Receivables for all outstanding Series on such date of determination; provided, however, that with respect to any Monthly Period in which an Addition Date occurs or in which a Removal Date occurs on which, if any Series has been paid in full, Principal Receivables in an aggregate amount approximately equal to the initial investor interest of such Series are removed from the Trust, the denominator determined pursuant to clause (a) hereof shall be (i) the aggregate amount of Principal Receivables in the Trust as of the close of business on the last day of the prior Monthly Period for the period from and including the first day of such Monthly Period to but excluding the related Addition Date or Removal Date and (ii) the aggregate amount of Principal Receivables in the Trust as of the beginning of the day on the related Addition Date or Removal Date after adjusting for the aggregate amount of Principal Receivables added to or removed from the Trust on the related Addition Date or Removal Date, for the period from and including the related Addition Date or Removal Date to and including the last day of such Monthly Period.

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company or any Subsidiary.

  • Qualified investment has the meaning set forth in Section 313.021(1) of the TEXAS TAX CODE, as interpreted by the Comptroller’s Rules.

  • Follow-On Investment means an additional investment in the same issuer, including, but not limited to, through the exercise of warrants, conversion privileges or other rights to purchase securities of the issuer.

  • Standard Investment Period means the period beginning with the first day of any purchase or acquisition of Economic Development Property and ending five (5) years after the Commencement Date.

  • Restricted Investments means all Investments except the following:

  • Adjusted Income means, with respect to a HOME Development, the gross income from wages, income from assets, regular cash or noncash contributions, and any other resources and benefits determined to be income by HUD, adjusted for family size, minus the deductions allowable under 24 CFR §5.611.

  • Eligible Investment means any investment that at the time of its acquisition is one or more of the following:

  • Permissible Investment means the investments specified by the Employer as available for investment of assets of the Trust and agreed to by the Trustee. The Permissible Investments under the Plan shall be listed in the Service Agreement.

  • Prior Period Investments means investments made in a previous evaluation period that are outstanding as of the examination date.

  • PIPE Investment has the meaning specified in the Recitals hereto.

  • Total Investment means the sum of the aggregate Capital Contributions made by a Member.

  • Qualified Investments means any and all securities, obligations or accounts in which municipalities may invest their funds under applicable Maine law.