Investment Revenues definition

Investment Revenues means amounts earned on investments (other than Mortgage Loans and MBS) credited to any Fund or Account pursuant to the Indenture (including gains upon the sale or disposition of such investments), except the Rebate Requirement and any Excess Earnings.
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Investment Revenues means amounts earned on investments (other than Mortgage Loans) credited to any Fund or Account pursuant to the Indenture (including gains upon the sale or disposition of such investments).
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Investment Revenues. With respect to all of the Company's Investments, the sum of (i) all receipts of the Company relating to such Investments (other than Capital Contributions and Capital Events Proceeds), including, without limitation, rents and other operating revenues, dividends and interest, (ii) any financing, break-up and other fees, reimbursements or other sums payable by third parties to the Company, the Managing Member or their Affiliates (other than any asset management, property management or similar fees payable by any Investment Entity to any of the Managing Member Members or their Affiliates pursuant to a transaction entered into in accordance with the requirements of Section 7.04) in respect of such Investments and ------------ (iii) any reserves previously set aside from items (i) and (ii) pursuant to clause (v) of the definition of Net Investment Revenues which are deemed available for distribution by the Managing Member or Liquidator.
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Examples of Investment Revenues in a sentence

  • Taxpayers and financial consultants are able to review the Annual Financial Report that accurately discloses the City’s financial position and annual operating revenue and expense detail to determine the City’s financial strength to provide future goods and services for the community.4) Tax and Investment Revenues – Activity funded by property tax.

  • Revenues Under the Master Indenture, "Revenues" means (a) all Loan Repayments, Prepayments and, except insofar as such payments may constitute Servicing Fees, any penalty payments on account of overdue Loan Repayments, (b) payments to be made by the Authority for deposit to the Revenue Fund with respect to Authority Projects in accordance with the most recently filed Cash Flow Statement,(c) Investment Revenues, and (d) all other payments and receipts received by the Authority with respect to Loans.

  • Documents help insure the safety of the general public using these services.3) Tax and Investment Revenues – Activity funded by property tax.

  • Merchant Banking & Other Investment Revenues As previously announced in connection with our plan to exit from our historic merchant banking business, in late December 2009 the Firm sold certain assets relating to its merchant banking business, including the right to raise subsequent merchant banking funds to Robert H.

  • The Escrow Agreement shall provide that the Escrow Agent will, without further direction from the City, pay from the Refunding Investment Revenues derived by way of interest to and principal at maturity on the Investments and other available monies, as above required, the interest due and principal at maturity or at redemption on the Escrowed Note, to the extent of the funds available.

  • Merchant Banking & Other Investment Revenues As previously announced, the Firm will exit from its historic merchant banking business following a transition period which is expected to end in late 2010.

  • INVESTMENTS Investment Revenues Major categories of investment revenues are summarized as follows.

  • Investment Revenues In 2009 the Firm announced its exit from the merchant banking business, and since then has been in the process of seeking to realize value from its remaining principal investments.

  • It has introduced an entrepreneurship program, courses, entrepreneurial activities on/off campus, various entrepreneurial centers, an incubator, etc.

  • Any monetary adjustments made by Seller, allowed by the applicable Agency and necessary to bring all balances into agreement will be reimbursed by Purchaser to Seller via overnight mail on the fifth Business Day after each and every payment until Seller shall be made whole.


More Definitions of Investment Revenues

Investment Revenues means all interest or income derived from Investment Obligations credited to any 2023 Series F Subaccount pursuant to the 1994 General Resolution or the applicable Series Resolution.
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Investment Revenues means all rental, sale proceeds or other income or consideration, damages, insurance proceeds, compensation, or other sums received by the Manager in whatever currency in connection with the Investment Assets.
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Investment Revenues means the sum of (a) all receipts of the Partnership relating to any Investment other than Capital Contributions, which receipts include, without limitation, distributions from any Investment, interest, proceeds from the Disposition of all or a portion of any Investment, financing or refinancing proceeds attributable to any Investment and insurance and condemnation proceeds relating to any Investment, (b) any financing, break-up and other fees paid by third parties and received by the Partnership with respect to any Investment and (c) any reserves previously set aside from items (a) and (b) pursuant to clause (e) of the definition of Net Investment Revenues where the obligation reserved against has been paid or that are deemed available for distribution by the General Partner.
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Investment Revenues means the sum of (i) all receipts of the Company relating to the Investment other than Capital Contributions, which receipts include, without limitation, distributions from ACEP LLC, interest, proceeds from the sale or other disposition of all or a portion of the Investment, financing or refinancing proceeds attributable to the Investment and insurance and condemnation proceeds relating to the Investment, (ii) any financing, break-up and other fees payable by third parties to the Company, the Managing Member or their Affiliates in respect of the Investment and (iii) any reserves previously set aside from items (i) and (ii) pursuant to clause (v) of the definition of Net Investment Revenues which are deemed available for distribution by the Managing Member or Liquidator.
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Related to Investment Revenues

  • Project Revenues means revenues derived from the service of Project Water to Contractors and others, and from the sale or other disposal of electrical energy generated in connection with operation of Project Facilities.

  • Gross Revenues means all amounts actually collected as rents or other charges for the use and occupancy of the Properties, but shall exclude interest and other investment income of Owner and proceeds received by Owner for a sale, exchange, condemnation, eminent domain taking, casualty or other disposition of assets of Owner.

  • Tax increment revenues means the amount of ad valorem property taxes and specific local taxes attributable to the application of the levy of all taxing jurisdictions upon the captured assessed value of real and personal property in the zone. Tax increment revenues do not include any of the following:

  • Net Revenues means the difference between:

  • Operating Revenues means, for any, period, the gross revenues arising from the ownership and operation of the Properties during such period, including proceeds of any business interruption or rental loss insurance and amounts released from reserves, but specifically excluding Capital Proceeds, Capital Contributions and proceeds of Indebtedness.

  • CAISO Revenues means the credits, fees, payments, revenues, interest or similar benefits, including imbalance energy payments, that are directly assigned by the CAISO to the CAISO Global Resource ID for the Generating Facility for, or attributable to, Scheduling or deliveries from the Generating Facility under this Agreement.

  • Gross Sales Proceeds with respect to each sale of Shares shall be the Gross Sales Price multiplied by the number of Shares sold;

  • Production Payments and Reserve Sales means the grant or transfer by the Company or a Restricted Subsidiary to any Person of a royalty, overriding royalty, net profits interest, production payment (whether volumetric or dollar denominated), partnership or other interest in Oil and Gas Properties, reserves or the right to receive all or a portion of the production or the proceeds from the sale of production attributable to such properties where the holder of such interest has recourse solely to such production or proceeds of production, subject to the obligation of the grantor or transferor to operate and maintain, or cause the subject interests to be operated and maintained, in a reasonably prudent manner or other customary standard or subject to the obligation of the grantor or transferor to indemnify for environmental, title or other matters customary in the Oil and Gas Business, including any such grants or transfers pursuant to incentive compensation programs on terms that are reasonably customary in the Oil and Gas Business for geologists, geophysicists or other providers of technical services to the Company or a Restricted Subsidiary.

  • Total Revenues means revenues from all taxes and fees, excluding revenue from funds managed by local government on behalf of a specific third party, and does not include the proceeds from borrowing or asset sales.

  • Gross Revenue means:

  • Gross receipts means the total revenue derived from sales, work done, or service rendered.

  • Operating Revenue means amounts accrued or charge to customers, cli- ents, and tenants, for the sale of prod- ucts manufactured or purchased for re- sale, for services, and for rentals of property held primarily for leasing to others. It includes both reimbursable costs and fees under cost-type con- tracts and percentage-of-completion sales accruals except that it includesonly the fee for management contracts under which the contractor acts essen- tially as an agent of the Government in the erection or operation of Govern- ment-owned facilities. It excludes inci- dental interest, dividends, royalty, and rental income, and proceeds from the sale of assets used in the business.

  • TIF Revenues means incremental ad valorem taxes generated on the Redevelopment Project Property by the Project which are to be allocated to and paid to the Authority pursuant to the Act.

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

  • 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 or any Subsidiary.

  • Project Revenue means all net rents, proceeds, revenue and other income derived by the City by virtue of any lease, sale, conveyance or other disposition of any part of the Project, plus all sums received by the City as a result of damage to or destruction or condemnation of the Project, but shall not mean any part of the Tax Revenue.

  • Investment Project means an investment in qualified buildings

  • Adjusted gross receipts means the gross receipts less winnings paid to wagerers.

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Gross Rooms Revenue means all revenues derived from the sale or rental of Guest Rooms (both transient and permanent) of the Hotel, including revenue derived from the redemption of points or rewards under the loyalty programs in which the Hotel participates, amounts attributable to breakfast (where the guest room rate includes breakfast), Mandatory Guest Fees, late cancellation fees, and guaranteed no- show revenue and credit transactions, whether or not collected, at the actual rates charged, less allowances for any Guest Room rebates and overcharges, and will not include taxes collected directly from patrons or guests. Group booking rebates, if any, paid by you or on your behalf to third-party groups for group stays must be included in, and not deducted from, the calculation of Gross Rooms Revenue.