Investor Return means the annual compounded pre-tax internal rate of return on the Investment determined with respect to the period beginning on the Closing Date and ending on the effective date of a Change in Control.
Investor Return. ’ or ‘‘IR’’ means ISR plus Allocated Margin (converted to the same day count basis as ISR).
Investor Return means, on any date, as determined on a fully diluted, per Share basis, all cash proceeds actually received by the Investors after the Closing Date in respect of their shares of Common Stock, including the receipt of any cash dividends or other cash distributions thereon. The Fair Market Value of any shares of Common Stock distributed by the Investors to their limited partners shall be deemed to be “cash proceeds” for purposes of this definition.
Examples of Investor Return in a sentence
Private equity investments typically carry the following risks: No Assurance of Investor Return Investors in private equity investments must be prepared to accept that they may not recoup their investment in full, and may stand to lose their investment in its entirety.
If, taking into account: all Distributions actually made prior to the Relevant Distribution Date; the Proposed Distribution; and all Projected Distributions, the Proposed Distribution would, were it to be paid in full to the Investors on the Relevant Distribution Date, result in the Investor Return exceeding the First Whole Life Threshold Return (a “Qualifying Distribution”), the provisions of Clauses 36.6 and 36.7 shall apply.
For the purposes of this Clause 36 (IRR Sharing and Cap), in calculating the amount of the Investor Return, the amount of any Distribution or Propsed Distribution or Projected Distribution that is attributable to Sub-hubco’s share of all (if any) Refinancing Gains shall be excluded.
Investor Return Strategy The loan will be repaid on a monthly basis out of operating profits from the business.
In this regard, any distributions made or that may be made in the future to the Manager pursuant to Section 6.1(b)(iii) of this Agreement or to Excel Manager 9 LLC, a Delaware limited liability company, or Excel Manager 10 LLC, a Delaware limited liability company, or their Affiliates, pursuant to the Excel Other Promotes, shall all be subject and subordinate to the payment in full of the Class A Member Total Investor Return.
More Definitions of Investor Return
Investor Return means, on any given date, the aggregate amount of cash proceeds (including the receipt of any dividends or other distributions) received by the Investors and Affiliates in respect of their aggregate direct and indirect equity investment in the Company (excluding, for the avoidance of doubt, debt investment).
Investor Return means the sum of all cash amounts actually received by Onex, on a cumulative basis through the date of determination, in the form of cash dividends, other distributions or sale proceeds in connection with (a) a disposition of all or any part of its Partnership Units calculated based on the actual net proceeds received from the disposition of such Partnership Units (b) a disposition of all or substantially all of the assets of the Company or a Subsidiary or (c) a recapitalization of the Company or any Subsidiary. Such calculation shall take into account any transaction costs and fees and shall exclude any management, consulting or other similar fees received by Onex or its affiliates.
Investor Return means, with respect to each Investor, the annualized return calculated for such Investor taking into account such Contributing Investor’s Capital Contribution and all distributions received by such Contributing Member, but not taking into account any residual value of the Interest owned by such Contributing Member.
Investor Return means the aggregate amount in cash and Marketable Securities necessary for the Kelso Entities to receive an investment rate of return, compounded annually, on their investment in the Company Stock, of at least 17%, calculated from the time of each respective investment in the Company, taking into account the cash and Marketable Securities which have been received by the Kelso Entities (a) as dividends on the Company Stock and (b) in consideration for the sale or transfer of the Company Stock (which amount shall exclude any fees that Kelso & Company may receive from the Company) beneficially owned, whether directly or indirectly, by the Kelso Entities and the time when such cash and Marketable Securities are received. Investor Return shall be calculated in good faith by the Committee on the date of each Liquidity Event and take into account all payments that are made under the Plan and the value of all Common Stock subject to Options that have become exercisable pursuant to the Plan. Subject to the foregoing, any determination made in good faith by the Committee as to Investor Return realized as of any date shall be binding on the Company and all Holders. For all purposes of this definition, the value of any Marketable Securities shall be determined on the date of receipt.
Investor Return means, on any date, as determined on a cumulative, fully diluted per Share basis (including all Shares subject to all outstanding options granted to any persons under the Plan), all cash and marketable securities received by the Investors after the Closing Date on any Share held by the Investors as proceeds in any sale or other disposition of such Share, and any extraordinary cash dividends paid on such Share; provided, however, that any calculations of Investor Return will, for purposes of: (a) Section 3.1(b), also include all cash and marketable securities ultimately received by the Investors after the Closing Date as proceeds from any extraordinary dividend and the sale or other disposition of any illiquid property (e.g., equity securities of another corporation or debt securities) received in exchange for or in respect of a Share, which for such purposes shall be deemed received on the date such illiquid property is received; (b) Section 3.1(b), be calculated solely with respect to that portion of the Aggregate Investment actually sold or otherwise disposed of; and (c) Section 3.1(c)(ii), also include the fair market value of any illiquid property received in exchange for or in respect of a Share.
Investor Return means, on any date, as determined on a cumulative, fully diluted per Share basis (including all Shares subject to all outstanding options granted to any persons under the Plan), all cash and marketable securities received by the Investors after the Closing Date on any Share held by the Investors as proceeds in any sale or other disposition of such Share, and any extraordinary cash dividends paid on such Share; provided, however, that any calculations of Investor Return will, for purposes of: (a) any sale or disposition following a Qualified Public Offering, also include all cash and marketable securities ultimately received by the Investors after the Closing Date as proceeds from any extraordinary dividend and the sale or other disposition of any illiquid property (e.g., equity securities of another corporation or debt securities) received in exchange for or in respect of a Share, which for such purposes shall be deemed received on the date such illiquid property is received; (b) any sale or disposition following a Qualified Public Offering, be calculated solely with respect to that portion of the Aggregate Investment actually sold or otherwise disposed of; and (c) any Change in Control, also include the fair market value of any illiquid property received in exchange for or in respect of a Share.
Investor Return means the projected final blended internal rate of return of the Investors post tax(in relation to any tax payable or to be paid by Sub-hubco on the aggregate of the Subordinated Debt and Equity expressed in nominal terms having regard to: all actual Distributions that have been made or paid to the Investors; the Proposed Distribution at the relevant Distribution Date and all Projected Distributions and calculated from the actual point of investment of moneys by the Investors rather than the point of commitment to invest on the assumption, whether or not a fact, that the Investors are a single person;