Allocated Capital definition

Allocated Capital means, for any Holder, an amount equal to the Unreturned Investment of such Holder multiplied by a fraction, the numerator of which is the Net Value of the Property that was the subject of the Capital Transaction (or the sum of Net Values, if more than one Property was the subject of the Capital Transaction) and the denominator of which is the Net Asset Value.
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Examples of Allocated Capital in a sentence

  • Please consider that (i) all divisional figures in “Divisional Quarterly Highlights” represent the contribution of each division to Group data; (ii) Return on Allocated Capital (RoAC) related to each division and shown in this section is calculated as: annualised net profit / allocated capital.

  • Please consider that (i) all divisional figures in “Divisional Highlights” represent the contribution of each division to Group data; (ii) Return on Allocated Capital (RoAC) related to each division and shown in this section is calculated as: annualised net profit / allocated capital.

  • The Allocated Capital is intended as the greater of internally calculated capital based on shared UniCredit Group models (Economic Capital) and regulatory capital.

  • In the event of any conflict between the Original Allocated Capital Grant figure set out in IMS (and accepted by Homes England through IMS) and the Original Allocated Capital Grant figure set out in the definition of Original Allocated Capital Grant in this Agreement, the Original Allocated Capital Grant figure set out in IMS shall prevail.

  • Corporate and Investment Banking continued to show solid results in 2Q13, with a Return on Allocated Capital (RoAC) equal to 19% despite a weak financing environment.

  • ROAC (Return on Allocated Capital): is the ratio of Net Operating Profit and Allocated Capital.

  • The construction of a new wastewater treatment scheme, including a wastewater treatment works at Bullwood Quarry forms part of Scottish Water’s Allocated Capital Investment Programme.

  • The Compartment will ensure that at least 60% of the Allocated Capital Contributions are invested in Qualifying Companies, based on the Positive Contribution Assessment made by the Investment Manager at the time of the initial investment.

  • Homes England pays Firm Scheme Grant to the Grant Recipient, the Allocated Capital Grant shall be reduced by a commensurate amount.

  • The Compartment promotes environmental and social characteristics by investing a certain portion of the Allocated Capital Contributions in Qualifying Companies classified as “positively contributing” to at least one of the 17 UN SDGs. A Portfolio Company is considered to be “positively contributing” to at least one of the UN SDGs if at least 75% of its revenues is classified as “positively contributing” at the time of the initial investment.

Related to Allocated Capital

  • Adjusted Capital Account means the Capital Account maintained for each Partner as of the end of each Fiscal Year (i) increased by any amounts which such Partner is obligated to restore pursuant to any provision of this Agreement or is deemed to be obligated to restore pursuant to the penultimate sentences of Regulations Sections 1.704-2(g)(1) and 1.704-2(i)(5) and (ii) decreased by the items described in Regulations Sections 1.704-1(b)(2)(ii)(d)(4), 1.704-1(b)(2)(ii)(d)(5) and 1.704-1(b)(2)(ii)(d)(6). The foregoing definition of Adjusted Capital Account is intended to comply with the provisions of Regulations Section 1.704-1(b)(2)(ii)(d) and shall be interpreted consistently therewith.

  • Adjusted Capital Account Deficit means, with respect to any Partner, the deficit balance, if any, in such Partner’s Capital Account as of the end of the relevant fiscal year, after giving effect to the following adjustments: