Certain Investments definition

Certain Investments. Make any Investment in any Specified Entity if, giving effect thereto, the aggregate amount of all such Investments made after November 30, 1996 exceeds the sum of (i) $30,000,000 plus (ii) the aggregate amount of Cash Distributions declared and paid by all Specified Entities to Borrower after November 30, 1996, plus (iii) the aggregate amount of capital of Specified Entities returned to Borrower after November 30, 1996; provided that Borrower may make further Investments after November 30, 1996 in Mortgage Company in addition to the amount permitted by the foregoing so long as such further Investments do not exceed $30,000,000."
View Source

Examples of Certain Investments in a sentence

  • Chapter 2252; Subchapter F; Prohibition on Contracts with Certain Companies (including Sections 2252.152 and 2252.153); Chapter 2270; Prohibition on Contracts with Companies Boycotting Israel; and Chapter 2270; Prohibition on Investing Public Money in Certain Investments (including Sections 2270.0001, 2270.0052, 2270.0102 and 2270.0152).

  • Such a review shall encompass, as applicable, the factors specified in Statement of Financial Accounting Standards No. 115, “Accounting for Certain Investments in Debt and Equity Securities” (SFAS 115), and other accounting guidance.

  • The AIG Agent’s October 31, 2008 valuation of the RMBS Pool, as previously provided to Buyer, was prepared applying the same policies, processes and procedures that are used for valuations performed for use in AIG’s quarter-end financial statements in accordance with FASB Statement No. 115 Accounting for Certain Investments in Debt and Equity Securities and FASB Statement No. 157 Fair Value Measurement.

  • For accounting purposes, all investments shall be deemed to be in the "Available-for-sale" category, as defined under Statement of Financial Accounting Standards (SFAS) No. 115, "Accounting for Certain Investments in Debt and Equity Securities." POLICY REVIEW A review of the sufficiency of this policy will be conducted annually in conjunction with a review of account performance.

  • The Company classifies its investments as available for sale in accordance with Statement of Financial Accounting Standards No. 115, "Accounting for Certain Investments in Debt and Equity Securities," and states its investments at estimated fair value, with material unrealized gains and losses reported in other comprehensive income.

  • However, the amendment to SFAS No. 115 “Accounting for Certain Investments in Debt and Equity Securities” applies to all entities with available-for-sale and trading securities.

  • LONG-TERM INVESTMENTS Under the criteria set forth in Statement of Financial Accounting Standards No. 115, "Accounting for Certain Investments in Debt and Equity Securities" ("SFAS 115"), debt and marketable equity securities are ▇▇▇▇▇▇ CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED) required to be classified in one of three categories: trading, available-for-sale, or held-to-maturity.

  • In March 2004, the FASB reached a consensus of EITF ▇▇-▇, "▇▇▇ Meaning of Other-Than-Temporary Impairment and Its Application to Certain Investments" ("EITF 03-1").

  • The General Partner, Warehouse, Management KG and TopCo are the original parties to the “Investment and Shareholders Agreement regarding Certain Investments in Omega Holdco B.V.” regarding investments in TopCo with effect as of 4 February 2011 (as amended from time to time, the “MEP Shareholders Agreement”).

  • Earnings Impact -------- Gain on the Sale of Transok $120 Charges for Certain Investments (104) CPL Pending Rate Case Write-offs (8) CPL 1996 Fuel Agreement (7) Revenues increased approximately $2.0 billion or 64% in 1996 when compared to 1995.

Related to Certain Investments

  • securities lending transactions means transactions whereby a Sub-Fund lends its Securities to a security-borrowing counterparty for an agreed fee.

  • Other Investments means assets which are not Direct Investments or Underlying Funds.

  • 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.

  • Investment Canada Act means the Investment Canada Act (Canada).

  • Alternative Investments means investments in the said State which are within the ability and competence of the Company or of corporations which are related to the Company for the purposes of the Companies (Western Australia) Code and which are approved by the Minister from time to time as alternative investments for the purpose of this Agreement (which approval shall not be unreasonably withheld in the case of an investment which would add value or facilitate the addition of value, beyond mining, to the mineral resources of the said State);”;