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

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

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

  • Many of the amounts included in the Balance Sheet require management to make estimates and judgements.

  • The amount of Net Investment Revenues and Capital Event Proceeds available to be distributed pursuant to this Agreement shall be confirmed by an auditor selected by the Class A Sellers.

  • For example, if a Partner defaults in, is excused or excluded from making capital contributions with respect to a particular Investment, its Investment Percentage in that Investment would be 0% but it might still receive distributions of Net Investment Revenues from that Investment if any of its Net Bridge Loan Contributions had not been repaid at the time of such distribution.

  • However, if the Property Investment Fund (PIF), referred to elsewhere in this LTFS, is successfully established then there will be a significant positive impact on Investment Revenues.

  • Many of these transactions expose Crédit Agricole Group to credit risk in the event of default or financial distress.

  • Distributions of assets in kind shall be allocated in accordance with Section 6.01 as if such assets were Net Investment Revenues.

  • Distributions of assets in kind shall be allocated in accordance with Section 5.02 as if such assets were Net Investment Revenues.

  • The model has Investment Revenues reducing marginally as cash diminishes.


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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Investment Revenues means amounts earned on investments (other than Mortgage Loans and Mortgage Certificates, except Mortgage Certificates held in the Debt Service Reserve Fund) credited to any Fund or Account pursuant to the Indenture (including gains upon the sale or disposition of such investments) except the Rebate Requirement.
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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.

  • Net Revenues means revenues less related expenses, including

  • Operating Revenues means, for any period, the gross revenues of the Company arising from the conduct of the business of the Company from what ever source, including, without limitation, ownership of the Property and operation of the Project during such period, including proceeds of any business interruption insurance and amounts funded from Company reserves, but specifically excluding Capital Proceeds and Capital Contributions.

  • 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.

  • Production Payments and Reserve Sales means the grant or transfer by the Company or any of its Restricted Subsidiaries to any Person of a royalty, overriding royalty, net profits interest, Production Payment, 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 any of its Restricted Subsidiaries.

  • 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 all of the earnings and revenues received by the RECIPIENT from the maintenance and operation of the Utility and all earnings from the investment of money on deposit in the Loan Fund, except (i) Utility Local Improvement Districts (ULID) Assessments, (ii) government grants, (iii) RECIPIENT taxes, (iv) principal proceeds of bonds and other obligations, or (v) earnings or proceeds (A) from any investments in a trust, Defeasance, or escrow fund created to Defease or refund Utility obligations or (B) in an obligation redemption fund or account other than the Loan Fund until commingled with other earnings and revenues of the Utility or (C) held in a special account for the purpose of paying a rebate to the United States Government under the Internal Revenue Code.

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

  • 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.

  • 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.

  • Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Tax Revenues means the Personal Income Taxes and such other revenues, including Alternative Revenues (but excluding Building Aid), as the Authority may derive directly from the State from taxes imposed by the City or the State and collected by the State.

  • Advertising Revenues means revenues derived from sales of advertising that are made available to Grantee’s Cable System subscribers within the Town and shall be allocated on a pro rata basis using total Cable Service subscribers reached by the advertising. Additionally, Grantee agrees that Gross Revenues subject to franchise fees shall include all commissions, rep fees, Affiliated Entity fees, or rebates paid to National Cable Communications (“NCC”) and Comcast Spotlight (“Spotlight”) or their successors associated with sales of advertising on the Cable System within the Town allocated according to this paragraph using total Cable Service subscribers reached by the advertising.