Investment Gain definition

Investment Gain means an increase in the value of an investment, made as provided for under section 43 of the Act, on the balance sheet of a credit union, other than income receivable;

Investment Gain means in respect of any Collateral Debt Obligation which is repaid, prepaid, redeemed or sold, the excess (if any) of the Scheduled Principal Proceeds, Unscheduled Principal Proceeds or Sale Proceeds (as applicable) received in respect thereof over the amount paid by the Issuer upon acquisition of such Collateral Debt Obligation, in each case net of any expense incurred in connection with any acquisition or repayment, prepayment, redemption or sale thereof, provided that where this calculation results in a negative number the Investment Gain shall be deemed to be zero and “Investment Gains” shall be construed accordingly;

Investment Gain means any realized earning, less any realized loss, on Local Mental Health Services Fund money invested by a County, including capital gains, dividends, and interest.

Examples of Investment Gain in a sentence

• This Agreement shall terminate upon disbursement of all of the Escrowed Funds and Investment Gain Funds provided that the rights of the Escrow Agent and the obligations of the Company and the Underwriter under Section 4 shall survive the termination hereof.

• If no new agent is so appointed within the Notice Period, the Escrow Agent shall return the Escrowed Funds and Investment Gain Funds to the Company without interest or deduction.

• To the extent that the Escrow Agent becomes liable for the payment of taxes, including withholding taxes, in respect of the Investment Gain Funds, or any payment made hereunder, the Escrow Agent may pay such taxes from the Escrowed Funds; and the Escrow Agent may withhold from any payment of the Escrowed Funds and Investment Gain Funds such amount as the Escrow Agent estimates to be sufficient to provide for the payment of such taxes not yet paid, and may use the sum withheld for that purpose.

• Disbursement of such Escrowed Funds and Investment Gain Funds shall be determined by an independent third-party trustee (who shall have the requisite experience determining indemnification claims), to be chosen by mutual written consent of the Company and the Underwriter.

• In the event the aggregate value of the Escrowed Funds plus the Investment Gain Funds in the Escrow Account decreases to less than 81% of the original amount ($500,000) of Escrowed Funds (“Minimum Equity”) for more than 20 consecutive trading days the Company shall promptly (but no later than 10 calendar days following the 20 consecutive trading days following the decrease of less than 81%) add funds to the Escrow Account to maintain the Minimum Equity.

More Definitions of Investment Gain

Investment Gain means the aggregate of all:

Investment Gain means any realized earning, less any realized loss, on Local

Investment Gain means in respect of any Collateral Debt Obligation which is repaid, prepaid, redeemed or sold, the excess (if any) of the Scheduled Principal Proceeds, Unscheduled Principal Proceeds or Sale Proceeds (as applicable) received in respect thereof over the amount paid by the Issuer upon acquisition of such Collateral Debt Obligation, in

Investment Gain has the meaning ascribed to that term in each of the Fund LP Agreements.

Investment Gain means in respect of any Collateral Debt Obligation (excluding Defaulted Obligations) which is repaid, prepaid, redeemed or sold, the excess (if any) of the Scheduled Principal Proceeds, Unscheduled Principal Proceeds or Sale Proceeds (as applicable) received in respect thereof over the amount paid by the Issuer upon acquisition thereof (excluding any interest accrued but notpaid thereon which has been capitalised as principal), in each case net of (i) any expenses incurred in connection with any acquisition or repayment, prepayment, redemption or sale thereof, and (ii) any interest accrued but not paid thereon which has not been capitalised as principal and included in the purchase price thereof and “Investment Gains” shall mean the aggregate thereof in respect of each such Collateral Debt Obligation.

Investment Gain means the amount by which the INVESTMENT ASSET VALUE as of the ADJUSTMENT TIME exceeds the aggregate face amount of all INVESTMENT ASSETS; provided, however, that the INVESTMENT GAIN shall be zero if the aggregate face amount of all INVESTMENT ASSETS equals or exceeds the INVESTMENT ASSET VALUE as of the ADJUSTMENT TIME.

Investment Gain means, for each Investment Fund, an amount equal to the net gain on the assets of such Investment Fund during each month, as determined by the Committee.