Investment Returns definition

Investment Returns means, with respect to any Investment, any return on such Investment received by a Loan Party in cash in the form of dividends, interest, distributions, returns of principal, and/or proceeds of the sale thereof.
Sample 1Sample 2Sample 3
Investment Returns is defined in Section 8.5.
Sample 1Sample 2
Investment Returns has the meaning specified in the definition of Investment.
Sample 1Sample 2Sample 3

Examples of Investment Returns in a sentence

  • CREF Stock AccountFive-Year Investment Returns Compared to Actively Managed Benchmarks(as of Dec.

  • Potential Impact of Sustainability Risks on Investment Returns Sustainability Risks can have a material impact on long-term risk and return outcomes and ESG factors are therefore integrated into the investment process where possible and appropriate, as described above.

  • Investment Returns Investment returns on the University's investment portfolio is a priority after the safety and liquidity objectives described above.

  • Past Performance and Investment Returns Past performance is not a guarantee of future results.

  • If the Participant with an Early Termination has more than five (5) Years of Service, then he or she may file a distribution election at least one (1) year prior to the date of such Early Termination to have the amount credited to his or her Pre-2005 Deferred Account, to the extent vested, distributed in twenty (20) substantially equal quarterly installments (subject to ongoing Credited Investment Returns (Losses)).

  • CREF Stock AccountOne-, Five-, and Ten- Year Investment Returns Compared to Actively Managed Benchmarks (as of Dec.

  • Triumph of the Optimists: 101 Years of Global Investment Returns.

  • Each installment payment shall be determined by multiplying the deferral and the Credited Investment Returns attributable thereto at the time of the payment by a fraction, the numerator of which is one and the denominator of which is the number of remaining installment payments to be made to Participant.

  • If the Participant with an Early Termination has at least ten (10) Years of Service, then he or she may file a distribution election at least one (1) year prior to the date of such Early Termination to have the amount credited to his or her Pre-2005 Deferred Account, to the extent vested, distributed in either twenty (20) or forty (40) substantially equal quarterly installments (subject to ongoing Credited Investment Returns (Losses)).

  • In accordance with this AAVM, actual Unexpected Investment Returns (UIR) are phased into the AVA at rates of 15%, 15%, 15%, 15%, 20%, and 20% per year (i.e. UIR is recognized at cumulative rates of 15%, 30%, 45%, 60%, 80%, and 100% over a period of six years).


More Definitions of Investment Returns

Investment Returns means, with respect to any Investment by the Parent or any of its Subsidiaries in any Person after the Closing Date pursuant to clauses (e), (j), (k) or (m) of this Section 8.5 or clause (e)(ii) of Section 8.2, cash received by the Parent or any of its Subsidiaries from such Person after the making of such Investment (but in an aggregate amount not exceeding the amount of such Investment), other than interest, dividends or other distributions not in the nature of a return or repurchase of capital or a repayment of principal.
Sample 1Sample 2
Investment Returns means the gain or loss (net of expenses) on the market value of the assets in the Fund. Investment Returns includes dividends, accrued interest income, and realized and unrealized capital gains and losses.
Sample 1
Investment Returns has the meaning set forth at Section 5.05 of this Agreement.
Sample 1
Investment Returns means, with respect to any Investment by the Borrower or any Subsidiary Guarantor in a Foreign Subsidiary, Unrestricted Subsidiary or other Person, as the case may be, pursuant to clause (k) of this Section 7.2.5 after the Closing Date, cash received by the Borrower or such Subsidiary Guarantor from such Foreign Subsidiary, Unrestricted Subsidiary or other Person, as the case may be, after the making of such Investment (but in an aggregate amount not exceeding the amount of such Investment) in respect of, without duplication, (i) return of capital, (ii) dividends, interest and royalties and (iii) profits from sales of equipment permitted pursuant to clause (b) of Section 7.2.11.
Sample 1
Investment Returns. The deemed gains or losses allocable to a Participating Director’s Account based .on the performance of the Benchmark Funds in which such Participating Director’s Account Balance is deemed to be invested, as determined by the Administrative Agent.
Sample 1
Investment Returns means, with respect to any Investment by the Borrower or any Subsidiary Guarantor in a Foreign Subsidiary, Unrestricted Subsidiary or other Person, as the case may be, pursuant to clause (f), (k) or (p) of this Section 7.2.5 or clause (g) of Section 7.2.2 after the Closing Date, cash received by the Borrower or such Subsidiary Guarantor from such Foreign Subsidiary, Unrestricted Subsidiary or other Person, as the case may be, after the making of such Investment (but in an aggregate amount not exceeding the amount of such Investment) in respect of, without duplication, (i) return of capital, (ii) dividends and (iii) profits from sales of equipment permitted pursuant to clause (b) of Section 7.2.11.
Sample 1

Related to Investment Returns

  • Investment Return means the investment return payable in respect of the Bond in accordance with Clause 5 Returns.

  • Company Returns is defined in Section 3.15(a) of the Agreement.

  • Tax Distributions has the meaning set forth in Section 4.01(b)(i).

  • Preferred Return has the meaning specified in the Prior LLC Agreement.

  • Investment Account As defined in Section 3.12(a).

  • Taxable income means, in the case of an individual, federal adjusted gross income determined without regard to 26 U.S.C. § 168(k) and:

  • 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 Date means the date of the Investment Commitment Closing.

  • Capital Account Distribution Date and "Income Account Distribution Date" shall mean the "Distribution Dates" set forth in the "Essential Information" in the Prospectus.

  • Consolidated federal taxable income means the consolidated taxable income of an affiliated group of corporations, as computed for the purposes of filing a consolidated federal income tax return, before consideration of net operating losses or special deductions. "Consolidated federal taxable income" does not include income or loss of an incumbent local exchange carrier that is excluded from the affiliated group under division (A)(1) of this section.