Current Asset Investments definition

Current Asset Investments means the aggregate of:
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Current Asset Investments means the total of:
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Current Asset Investments means the aggregate of:(xxi) cash in hand of the Group;(xxii) sums standing to the credit of any current or other account of any member of the Group with banks in the United Kingdom or elsewhere to the extent thatremittance of the same to the United Kingdom is not prohibited by any law, regulation, treaty or official directive or, where remittance of the same to the United Kingdom is so prohibited, to the extent that the same may be set off against or act as security for any moneys borrowed by such member; and(xxiii) the amount of such assets as would be included in “Current Assets - Investments” in a consolidated balance sheet of the Group prepared as at the date of the relevant calculation in accordance with the principles used in the preparation of the relevant balance sheet;less:(xxiv) in the case of a partly-owned Subsidiary Undertaking, a proportion thereof equal to the minority proportion; and(xxv) an amount equal to any amount excluded from Article 108.3.4 by virtue of Article 108.3.4(xvi).
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Examples of Current Asset Investments in a sentence

  • Current Asset Investments are included at the lower of cost and net realisable value.

  • Current Asset Investments Current Asset Investments are held at the lower of cost and net realisable value.

  • Liquid resources comprise Current Asset Investments which are readily disposable.

  • Current Asset Investments are shown at the lower of cost and net realisable value.

  • Current Asset Investments are included at the lower of cost or net realisable value.

  • Current Asset Investments represent liquid resources held wholly as term deposits.

  • If a sample was reactive in the first ELISA test (Genescreen Plus HIV Ag‐AB, Bio‐rad), the sample was retested two more times using another kit of ELISA.

  • If, on the other hand, the cost value of an investment reported in the Accounts exceeds its discounted market value, the amount of Disallowed Fixed or Current Asset Investments to be included as a Liquid Capital Adjustment, shall be such as to reduce the cost of the investment to its discounted market value.

  • Current Asset Investments Group31 December2013£m 2012£mListed investments– 10The listed investments were all quoted on recognised stock exchanges.

  • Current Asset Investments At 31 August At 31 August At 31 August At 31 August 2013201320122012 GroupCompanyGroupCompany £’000£’000£’000£’000HSBC US Dollar Liquidity Fund––2,5182,518Prime Rate Sterling Liquidity Fund––1,0051,005Prime Rate US Dollar Liquidity Fund––2,5202,520 ––6,0436,043 11.

Related to Current Asset Investments

  • Current Assets of any Person means all assets of such Person that would, in accordance with GAAP, be classified as current assets of a company conducting a business the same as or similar to that of such Person, after deducting adequate reserves in each case in which a reserve is proper in accordance with GAAP.

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

  • Portfolio Investments has the meaning set forth in the introductory section of this Agreement.

  • Mezzanine Investments means debt Securities (including convertible debt Securities (other than the “in-the-money” equity component thereof)) and Preferred Stock in each case (a) issued by public or private issuers, (b) issued without registration under the Securities Act, (c) not issued pursuant to Rule 144A under the Securities Act (or any successor provision thereunder), (d) that are not Cash Equivalents and (e) contractually subordinated in right of payment to other debt of the same issuer.

  • Total Consolidated Assets means, as of any date, the total consolidated assets of the Guarantor and its Subsidiaries computed in accordance with GAAP as of the last day of the fiscal quarter most recently ended prior to such date, subject to the second sentence of the definition of “Debt” in the Base Indenture.

  • Consolidated Current Assets at any date, all amounts (other than cash and Cash Equivalents) that would, in conformity with GAAP, be set forth opposite the caption “total current assets” (or any like caption) on a consolidated balance sheet of the Borrower and its Subsidiaries at such date.

  • Investments as defined in Section 7.8.