Cost Basis definition

Cost Basis means (i) for cash, the dollar amount deposited, and (ii) for the other Permitted Investments, the amount paid, excluding accrued interest, by the holder to buy the United States Treasury Securities or the Money Market Fund shares. These amounts may also be known as the tax basis, book value, or tax cost basis.
Cost Basis means, as of any date of determination, with respect to any Eligible Asset, the par value of such Eligible Asset.
Cost Basis means the average cost per foot, excluding trenching, conduit and vault installation labor, and transformers, to provide underground single-phase electric service to a subdivision with 10 or fewer parcels. The amount to be used is the average cost per foot of all applicable power lines constructed in the year previous to construction of a power line for which refunds can be made. The average cost so calculated will be used for determination of all refunds of power line construction costs made pursuant to Rule 3030.G.

Examples of Cost Basis in a sentence

  • If the designation lapses in accordance with the provisions set forth in the preceding paragraph, then in that event the new Eligible Purchaser shall pay to the Grantee an amount equal to the Cost Basis (as defined in Paragraph 4.

  • Please provide the value per share associated with the FMV reporting of the share consideration: Form 8937 Please provide a copy of the Issuer Statement (IRS Form 8937) or link to where the Tax & Cost Basis information can be found.

  • Please provide a copy of the completed Issuer Statement (IRS Form 8937) or link to where the Tax & Cost Basis information can be found.


More Definitions of Cost Basis

Cost Basis means, as of any date of determination, with respect to any Eligible Investment, the par value of such Eligible Investment.
Cost Basis means, as of any time of determination with respect to any Asset, the Company's adjusted tax basis in that Asset at such time as determined for federal income tax purposes; provided, however, that if the Company has made an election under Section 754 of the Code, such tax basis shall be determined after giving effect to adjustments made under Section 734 of the Code but (except as provided in Treasury Regulation Section 1.734-2(b)(1)) without regard to adjustments made under Section 743 of the Code.
Cost Basis has the meaning ascribed thereto in Exhibit I to this Agreement.
Cost Basis means, as of any date of determination, for any Loan, the sum of (a) the unpaid principal balance of such Loan, minus (b) the applicable Dealer Discount.
Cost Basis means, for each Refinery Product, the price per gallon of such Refinery Product calculated as set forth for such Refinery Product in Schedule B, provided, however, that such Schedule B may be amended, modified or supplemented on a monthly basis or at such other times by written agreement of the Parties as may be necessary, or dictated by changing regulatory requirements, to reflect changes in market indices, increases in additive supply costs or increases in the type, number, characteristics or rates of fuels additives.
Cost Basis means the amount paid, or deemed paid, by the Partnership for a Security or as set forth on Exhibit III.
Cost Basis means the total amount actually paid or allocated (as of the date of origination or acquisition) with respect to the origination or acquisition of an investment, including without limitation acquisition expenses the Company capitalizes and any debt attributable to such investment.