Consolidated Investments definition

Consolidated Investments means, as of any date of determination, the aggregate consolidated short-term and long-term Investments shown on the consolidated balance sheet of the Borrower and its Subsidiaries determined in accordance with GAAP, but excluding any Investments that (a) are not owned by a Loan Party free and clear of Liens other than Liens in favor of the Administrative Agent or (b) are not (i) readily marketable debt or money market securities or (ii) Equity Interests readily marketable on a recognized securities exchange.
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Consolidated Investments means, for calendar year 2015, for the Company, the sum of the value of capital expenditures and investments in intangible assets, as reflected in the Statement of Cash Flows of the Company.
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Consolidated Investments means, for calendar year 2016, for the Company, the sum of the value of capital expenditures and investments in intangible assets (excluding any intangible assets directly arising from an Acquisition made in the calendar year), as reflected in the Statement of Cash Flows of the Company.
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Examples of Consolidated Investments in a sentence

  • On 18 April 2019 MMDC signed an agreement, dated, to acquire 85% of Meridian Consolidated Investments Limited (“MCIL”) (Meridian Group or Meridian), a leading fertilizer distribution company operating in East and Southern Africa.

  • INFCH is held as to 50% by Vervain Consolidated Investments Limited (“VCI”) and 50% by InfraRed Partners LLP (“IP”) which is entirely owned by InfraRed Capital Partners (Management) LLP (“ICPM”).

  • He assisted in the creation and strategic development of a number of listed companies such as Capital Alliance Holdings Limited, Super Group Limited, Hosken Consolidated Investments Limited, SIB Holdings Limited and Global Capital Limited.

  • In some regards, NextGen is an evolutionary extension of FAA’s earlier initiatives to develop air traffic management technologies to provide controllers and pilots with increased operating flexibilities and fewer restrictions, thus allowing for more efficient routing of aircraft.

  • The company was incorporated on 13 February 2019 in the Kingdom of Saudi Arabia, which is also its principal place of business.The objectives of the company are: to be a vehicle for Ma’aden to build a fertilizer distribution business in the most important global fertilizer markets.On 18 April 2019 MMDC signed an agreement to acquire 85% of Meridian Consolidated Investments Limited (“MCIL”) (Meridian Group or Meridian), a leading fertilizer distribution company operating in East and Southern Africa.

  • COR 255 of 1996 Appeal against partial admission of Australian Consolidated Investments Ltd and Bell Resources Ltd proof of debt in TBGL liquidation.

  • COR 206 of 1995 Application for leave to extend time for appeal against admission of Australian Consolidated Investments Ltd’s proof of debt in BGF liquidation.

  • He did not use this new light source because it was too unstable and required a reliable energy source.

  • Hospitality is a subsidiary of Tsogo, and Hosken Consolidated Investments Limited (“HCI”) is a material Tsogo shareholder.

  • Ultimate holding companyThe company’s ultimate holding company is Hosken Consolidated Investments Limited incorporated in South Africa, which holds 52% of Niveus Investments Limited.


More Definitions of Consolidated Investments

Consolidated Investments. Sources of Consolidated Investment Income", "Marketing", "Reserves, Reinsurance, and Retrospective Adjustments", "Properties", "Market for the Registrant's Common Stock and Related Security Holder Matters", "Selected Financial Data", "Management Analysis of Financial Position and Results of Operations", and "Exhibit 11 - Earnings Per Share", and have compared such amounts, percentages and financial information with such records of the Company and its consolidated subsidiaries and with information derived from such records and have found them to be in agreement, excluding any questions of legal interpretation.
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Related to Consolidated Investments

  • Restricted Investments means all Investments except the following:

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

  • 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.

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

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

  • consolidated basis means on the basis of the consolidated situation;

  • Consolidated Net Assets means Consolidated Assets after deduction of Consolidated Current Liabilities.

  • Consolidated Debt means, at any date, the Debt of the Borrower and its Consolidated Subsidiaries, determined on a consolidated basis as of such date.

  • Consolidated Equity means and refers to, as of the end of any period of determination, the sum, without duplication, of (i) Consolidated Tangible Net Worth of HDFS, (ii) preferred stock and (iii) Subordinated Indebtedness.

  • Consolidated Assets means all assets which should be listed on the consolidated balance sheet of the Borrower and its Subsidiaries, as determined on a consolidated basis in accordance with GAAP.

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

  • Consolidated Indebtedness means at any time all Indebtedness of the Borrower and its Subsidiaries calculated on a consolidated basis as of such time.

  • Consolidated Total Capital means, as of any date of determination, the sum of (i) Consolidated Indebtedness and (ii) Consolidated Net Worth at such time.

  • Consolidated Account means an account which is a consolidation of any separate accounts of a person who is liable for payment to the Municipality;

  • Consolidated Fund means the Consolidated Fund established by this Constitution;

  • Consolidated Total Assets means, as at any date, all assets of the Borrower and its Subsidiaries determined on a consolidated basis in accordance with GAAP.

  • regulated investment companies (as defined in Section 851 of the Code), all as from time to time in effect (collectively, the "Policies"), and with all applicable provisions of law, including without limitation all applicable provisions of the Investment Company Act of 1940 (the "1940 Act") and the rules and regulations thereunder. Subject to the foregoing, the Sub-Adviser is authorized, in its discretion and without prior consultation with the Manager, to buy, sell, lend and otherwise trade in any stocks, bonds and other securities and investment instruments on behalf of the Series, without regard to the length of time the securities have been held and the resulting rate of portfolio turnover or any tax considerations; and the majority or the whole of the Series may be invested in such proportions of stocks, bonds, other securities or investment instruments, or cash, as the Sub-Adviser shall determine.

  • Consolidated Funded Debt means Funded Debt of the Consolidated Group determined on a consolidated basis in accordance with GAAP applied on a consistent basis.

  • Consolidated Restricted Subsidiaries means any Restricted Subsidiaries that are Consolidated Subsidiaries.

  • Consolidated Liquidity means, with reference to any period, an amount equal to (a) any Unrestricted Cash of the Borrowers and their Subsidiaries as calculated on a consolidated basis for such period and (b) the Aggregate Commitments of the Lenders minus the outstanding principal amount of all Loans and any issued and outstanding Letters of Credit; provided that the Borrowers are otherwise permitted to borrow such amount pursuant to the terms and conditions of this Agreement at the time such amount is calculated.

  • Consolidated Subsidiaries means each Subsidiary of the Borrower (whether now existing or hereafter created or acquired) the financial statements of which shall be (or should have been) consolidated with the financial statements of the Borrower in accordance with GAAP.

  • 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.

  • Liquid Investments means:

  • Consolidated Total Funded Debt means, as of the date of determination, the aggregate principal amount of all Funded Debt of the Borrower and its Subsidiaries at such date, determined on a consolidated basis in accordance with GAAP.

  • Total Consolidated Indebtedness means, as of any date of determination, an amount equal to the aggregate amount of all Indebtedness of the Company and its Restricted Subsidiaries, determined on a Consolidated basis in accordance with GAAP, outstanding as of such date of determination, after giving effect to any Incurrence of Indebtedness and the application of the proceeds therefrom giving rise to such determination.

  • Consolidated Total Asset Value means, as of any date of determination, with respect to the Parent Guarantor and its Subsidiaries on a consolidated basis, the sum of (a) the quotient of (i) (x) an amount equal to (A) Adjusted Net Operating Income for the prior fiscal quarter minus (B) the aggregate amount of Adjusted Net Operating Income attributable to each Real Property Asset sold or otherwise Disposed of during such prior fiscal quarter minus (C) the aggregate amount of Adjusted Net Operating Income for the prior fiscal quarter attributable to each Real Property Asset acquired during the last four fiscal quarters multiplied by (y) four (4) divided by (ii) the Capitalization Rate, plus (b) with respect to each Real Property Asset acquired during such prior four fiscal quarters, the book value of such Real Property Asset; provided that the Borrower may, at its discretion, make a one-time irrevocable election to value a Real Property Asset acquired during the prior four fiscal quarters in an amount equal to (i) the quotient of (A) an amount equal to (y) the Adjusted Net Operating Income from such Real Property Asset multiplied by (z) four (4) divided by (B) the Capitalization Rate, plus (c) unrestricted Cash Equivalents, plus (d) the book value of Real Property Assets that constitute unimproved land holdings, plus (e) the book value of Real Property Assets that constitute construction in progress, plus (f) the carrying value of performing mortgage loans, plus (g) the Parent Guarantor’s and Subsidiaries’ pro rata share of the forgoing items and components attributable to interests in Unconsolidated Joint Ventures. Notwithstanding the foregoing, to the extent (A) the amount of Consolidated Total Asset Value attributable to mortgage loans would exceed five percent (5%) of Consolidated Total Asset Value, such excess shall be excluded from Consolidated Total Asset Value, (B) the amount of Consolidated Total Asset Value attributable to construction in progress would exceed fifteen percent (15%) of Consolidated Total Asset Value, such excess shall be excluded from Consolidated Total Asset Value, (C) the amount of Consolidated Total Asset Value attributable to unimproved land (calculated on the basis of acquisition cost) would exceed five percent (5%) of Consolidated Total Asset Value, such excess shall be excluded from Consolidated Total Asset Value, (D) the amount of Consolidated Total Asset Value attributable to Investments in unconsolidated partnerships and joint ventures would exceed twenty percent (20%) of Consolidated Total Asset Value, such excess shall be excluded from Consolidated Total Asset Value and (E) the amount of Consolidated Total Asset Value attributable to assets of the types referred to in the immediately preceding clauses (A) through (D) would exceed twenty percent (20%) of Consolidated Total Asset Value in the aggregate, such excess shall be excluded from Consolidated Total Asset Value.