Investment in Assets definition

Investment in Assets means the aggregate amount of Capital Contributions of the Class A Beneficiaries actually paid for or allocated to the purchase and refurbishment of Assets acquired by the Trust, including the Trust's equity investment in Assets and reserves for working capital and contingent liabilities (but excluding any such reserves in excess of 3% of the aggregate Capital Contributions of the Class A Beneficiaries) and other capitalizable cash payments such as interest and taxes, but excluding all Front-End Fees and Expenses.
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Investment in Assets means the amount of Capital Contributions actually paid for or allocated to the purchase, development, construction, or improvement of Assets acquired by the Partnership, including amounts paid for or allocated to the purchase of Assets, working capital reserves allocable thereto (except that working capital reserves in excess of 5% of the total Capital Contributions shall not be included), and other cash payments such as interest and taxes, but excluding Front-End Fees and Expenses.
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Examples of Investment in Assets in a sentence

  • Investment in Assets in Accordance with the Prudent Person Principles of the Code of ConductKLR strives to maintain a well‐diversified investment portfolio that is characterized by the absence of abrupt changes in overall quality, average maturity, security characteristics, and industry concentration.

  • Investment in Assets Other Than Specified Assets (Assets Owned in Association with Organization Operations) Other than the assets set forth in the preceding three items, the Investment Corporation shall be able to acquire the trademark for the trade name of the Investment Corporation, copyrights, etc.

  • The pie chart below analyses expenditure by type and shows that we rely on both our own employees and on contractors to deliver services to the community.Gross Expenditure Subjective Analysis 2020-21 £1,044,840 (£000's) Investment in Assets Our revenue budget, as detailed above, is used to fund all day to day running costs of the Council.

  • The environment of the municipality should be considered when assessing the level of Investment in Assets.

  • Key Operational Risks Investment in Assets in accordance with the Prudent Person Principles of the Code of ConductTR Re manages its market risks by holding a mix of assets diversified across issuers, geographic regions, fixed income asset types and sectors among other risk factors.

  • Investment in Assets Other Than Specified Assets (Excluding Assets Owned in Association with Organization Operations) Other than the specified assets, the Investment Corporation may invest in the following assets; however, investments shall be made only when it is considered to be necessary or useful for the Management Policies.

  • Key Operational Risks Investment in Assets in accordance with the Prudent Person Principles of the Code of ConductTLR manages its market risks by holding a mix of assets diversified across issuers, geographic regions, asset types and sectors among other risk factors.

  • Formula Total Capital Expenditure / Total Expenditure (Total Operating Expenditure + Capital Expenditure) × 100 Norm The norm range between 10% and 20% Interpretation of Results When assessing the level of Investment in Assets, a ratio less than 10% reflects lower spending by the municipality in infrastructure and holds potential risks to service delivery.

  • The main subject cryptocurrency of the investment in the Cryptocurrency Mining Business, either by methods of Investment in Shares or Investment in Assets, is Bitcoin.

  • Investment in Assets: This sector handles investments in renting and real-estate.

Related to Investment in Assets

  • 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.

  • Investments as defined in Section 7.8.

  • Portfolio Assets means all Loan Assets owned by the Borrower, together with all proceeds thereof and other assets or property related thereto, including all right, title and interest of the Borrower in and to:

  • Other Investments means assets which are not Direct Investments or Underlying Funds.

  • Permitted Cash Equivalent Investments means (i) marketable direct obligations issued or unconditionally guaranteed by the United States or any agency or any State thereof having maturities of not more than two (2) years from the date of acquisition and (ii) commercial paper maturing no more than one (1) year after its creation and having the highest rating from either Standard & Poor’s Ratings Group or Xxxxx’x Investors Service, Inc.

  • Cash Equivalent Investments means at any time:

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

  • Specified Investments means (a) direct obligations of the United States of America or obligations fully guaranteed by the United States of America; (b) commercial paper rated A-1/P-1 by S&P and Moody's, respectively or, if such ratings are unavailable, rated by any nationally recognized rating organization in the United States equal to the highest rating assigned by such rating organization; (c) investments in negotiable certificates of deposit, time deposits, banker's acceptances, commercial paper or other direct obligations of, or obligations guaranteed by, commercial banks organized under the laws of the United States or of any political subdivision thereof (or any U.S. branch of a foreign bank) with issuer ratings of at least B/C by Thomson Bankwatch, having maturities no later than 90 days following the date of such investment; (d) overnight federal funds transactions with members of the Federal Reserve System arranged by federal funds brokers; or (e) overnight repurchase agreements with respect to the securities described in clause (a) above entered into with an office of a bank or trust company which is located in the United States of America or any bank or trust company which is organized under the laws of the United States or any state thereof and has capital, surplus and undivided profits aggregating at least $500 million. SSB. State Street Bank and Trust Company of Connecticut, National Association, a national banking association or any successor Owner Trustee in its individual capacity.

  • Acquisition Assets With respect to an Acquisition, the aggregate net assets as of the effective date of such Acquisition of all Acquired Funds.

  • Permitted Investments means:

  • Investment interest means investment interest as defined in section 163(d)(3) of the Internal Revenue Code.

  • Eligible Investment means any investment that at the time of its acquisition is one or more of the following:

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

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • 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.

  • Liquid Investments means (a) readily marketable direct full faith and credit obligations of the United States of America or obligations unconditionally guaranteed by the full faith and credit of the United States of America; (b) commercial paper issued by (i) any Lender or any Affiliate of any Lender or (ii) any commercial banking institutions or corporations rated at least P-1 by Moody’s or A-1 by S&P; (c) certificates of deposit, time deposits, and bankers’ acceptances issued by (i) any of the Lenders or (ii) any other commercial banking institution which is a member of the Federal Reserve System and has a combined capital and surplus and undivided profits of not less than $250,000,000 and rated Aa by Moody’s or AA by S&P; (d) repurchase agreements which are entered into with any of the Lenders or any major money center banks included in the commercial banking institutions described in clause (c) and which are secured by readily marketable direct full faith and credit obligations of the government of the United States of America or any agency thereof; (e) investments in any money market fund which holds investments substantially of the type described in the foregoing clauses (a) through (d); (f) readily and immediately available cash held in any money market account maintained with any Lender; provided that, such money market accounts and the funds therein shall be unencumbered and free and clear of all Liens and other third party rights other than a Lien in favor of the Administrative Agent pursuant to the Security Documents; and (g) other investments made through the Administrative Agent or its Affiliates and approved by the Administrative Agent. All the Liquid Investments described in clauses (a) through (d) above shall have maturities of not more than 365 days from the date of issue.

  • Eligible Investments Any one or more of the following obligations or securities:

  • PIPE Investment has the meaning specified in the Recitals hereto.

  • Investment Vehicles means any investment company or pooled investment fund, including, but not limited to, mutual fund families, exchange-traded funds, fund of funds and hedge funds, in which a Defendant has or may have a direct or indirect interest, or as to which its affiliates may act as an investment advisor, but of which a Defendant or its respective affiliates is not a majority owner or does not hold a majority beneficial interest.

  • Investment pool means an entity created under the Texas Gov- ernment Code to invest public funds jointly on behalf of the entities that participate in the pool and whose investment objectives in or- der of priority are preservation and safety of principal, liquidity, and yield.

  • Investment Related Property means: (i) all “investment property” (as such term is defined in Article 9 of the UCC) and (ii) all of the following (regardless of whether classified as investment property under the UCC): all Pledged Equity Interests, Pledged Debt, the Investment Accounts and certificates of deposit.

  • Fund Assets means the net assets of the Fund managed by the Subadviser for which the fee is being calculated;

  • Direct Investments means assets which are not Underlying Funds.

  • Nonpurpose Investment means any investment property, as defined in section 148(b) of the Code, in which Gross Proceeds of the Bonds are invested and which is not acquired to carry out the governmental purposes of the Bonds.

  • Qualified Investments means any of the following if and to the extent permitted by law:

  • Cash Equivalent Investment means, at any time: