Extraordinary Item definition

Extraordinary Item means the amount of reduction of, or any downward adjustment to, the Aggregate NAV of the Fund that is attributable to (a) a Bankruptcy Event or the default of (i) any counterparty of the Fund with respect to an Other Investment Position or (ii) any bank, securities intermediary or any other intermediary which holds Cash or other assets of the Fund, (b) one or several trading error(s) or pricing error(s) of the Fund, as determined by the Agent in its reasonable discretion, or (c) any realized or unrealized loss or losses on any Investment of the Fund in an Eligible Money Market Fund which constitutes Cash, including, for the avoidance of doubt, any realized or unrealized loss or losses on the amount of any undistributed returns on any such Investment.

Extraordinary Item means extraordinary items and cumulative effect of changes in accounting principles that are non-cash as those items are accounted for pursuant to Generally Accepted Accounting Principles, and in addition, any other non-recurring and/or non-operating charges or credits up to a maximum amount from May 29, 2011 to the Maturity Date of 20% of the Company’s consolidated stockholders’ equity as of the quarter ended immediately preceding the last to occur of such charge or credit.

Extraordinary Item has the meaning set forth in Section 7.3(a).

Examples of Extraordinary Item in a sentence

• The County shall pay the Developer, as an Extraordinary Item, an amount equal to the reasonable out-of-pocket expenses incurred by the Developer in seeking such financing, provided that the County approved such expenses prior to the Developer incurring them.

• Any agreed adjustment to the Service Fee resulting from a Design and Construction Requirement Change made at the direction of the County or a Capital Modification shall be accounted for as an Extraordinary Item.

• Extraordinary Item During 1999, 1998 and 1997, the Company retired certain debt prior to their scheduled maturities.

• Proration of Taxes for Straddle Periods 19 Section 3.01 General Method of Proration 19 Section 3.02 Transactions Treated as Extraordinary Item 19 Section 4.

• Basic Earnings (Loss) Per Share: $ 484====== $ (905)====== $ 252====== Income From Continuing Operations Before Extraordinary Item......................................................

More Definitions of Extraordinary Item

Extraordinary Item means (a) a special, nonrecurring item of income or expense, including the effects of the Closing and severance and special employee compensation paid in connection with the Closing, but excluding fees due under the Transition Services Agreement and rents under the Headquarters Leases, and (b) for the portion of the Relevant Period after the Closing, the effect of any material difference between the manner in which the Group Health Business was conducted prior to the Closing and the manner in which it is conducted by Purchaser after the Closing.

Extraordinary Item has the meaning set forth in Section 15.3 (Extraordinary Items). “Fair Market Value” means the amount at which an asset or a liability would be exchanged in an arm’s length transaction between informed and willing parties, other than in a forced or liquidation sale.

Extraordinary Item has the meaning set forth in Section 16.6 (Extraordinary

Extraordinary Item has the meaning specified in Section 10.3 hereof. “Facility” has the meaning specified in Section 3.1 hereof.

Extraordinary Item has the meaning specified in Section 15.9 (Extraordinary Items Charge or Credit).

Extraordinary Item means any exceptional, one off, or extraordinary item.

Extraordinary Item means any purchase order issued by Contractor in an amount greater than fifty thousand dollars ($50,000.00) or, if an annual blanket purchase order, that Contractor reasonably anticipates will exceed fifty thousand dollars ($50,000) during an Operating Year.