Net Investment Value means, as of any date, the sum of:
Net Investment Value has, with respect to any Warehouse Facility, the meaning specified in the related Receivables Financing Agreement.
Net Investment Value has the meaning set forth in Section 10.1 hereof.
Examples of Net Investment Value in a sentence
Sum insured means an amount equal to the total Net Investment Value of the investor under the Policy at the end of each day.
Figure 1 shows the packed- forest representation of the union of gold subtrees and highest-scoring (Viterbi) subtrees at every gold node for an input.
The revised base fee Pursuant to the Proposed Amendment, the annual base fee would be revised from 1.50% to 0.75% of MIIF’s Net Investment Value.
ASTM C881, 2-component materials suitable for use on dry or damp surfaces; Material type, grade and class to suit project requirements.
Yours faithfully For and on behalf of Macquarie International Infrastructure Fund Limited Heng Chiang Meng Chairman APPENDIX I BASE FEE The base fee is payable quarterly in arrear and is calculated as 1.5% per annum of the Company’s Net Investment Value.
More Definitions of Net Investment Value
Net Investment Value has the meaning set forth in Section 8.01 hereof.
Net Investment Value. With respect to any Finance Lease, as of any date of determination, an amount equal to the “net investment in finance lease” with respect to such Finance Lease and reflected on the books and records of the Borrower and determined in accordance with GAAP; provided, however, that the Net Investment Value of a Finance Lease that is classified as a Defaulted Lease shall be deemed to be zero.
Net Investment Value means the Net Purchase Price less the Net Collections actually received by a Borrower or Borrowers as of the date of determination from the applicable Asset Portfolio less any write down of the value of the applicable Asset Portfolio required by GAAP or otherwise made by any Borrower.
Net Investment Value means, as of any date of determination, with respect to any Portfolio Railcar subject to a Finance Lease, an amount in Dollars equal to the present value of the remaining contract payments that will become due with respect to such Portfolio Railcars under such Finance Lease after such date of determination, discounted monthly at one-twelfth of the applicable interest rate implicit in such Finance Lease (including, for the avoidance of doubt, any end-of-term purchase option price, whether or not the Lessee is obligated to exercise the option, so long as such Finance Lease is an Eligible Lease).
Net Investment Value has the meaning set forth in Section 13.1(k). (zzz) “New Implementation” has the meaning set forth in Section 14.4.
Net Investment Value means, as of any date of determination, with respect to any Portfolio Railcar subject to a Finance Lease, an amount in Dollars equal to the present value of the remaining contract payments that will become due with respect to such Portfolio Railcars under such Finance Lease after such date of determination, discounted monthly at one-twelfth of the applicable interest rate implicit in such Finance Lease (including, for the avoidance of doubt, any end-of-term purchase option price, whether or not the Lessee is obligated to exercise the option, so long as such Finance Lease is an Eligible Lease). “Net Lease” means a Lease substantially in the form of Exhibit J-3 or Exhibit J-4 hereto. “Non-Delaying Lender” has the meaning set forth in Section 2.03(f). “Non-Severable Mixed Rider” means a Mixed Rider that does not contain a Designated Severability Clause. “Non-U.S. Lender” has the meaning set forth in Section 3.01(d). “Note” means a promissory note, substantially in the form of Exhibit B hereto, evidencing the obligation of the Borrower to repay outstanding Loans, as such note may be amended, modified, supplemented, extended, renewed or replaced from time to time. “Notice of Borrowing” means a request by the Borrower for a Borrowing, substantially in the form of Exhibit A-2 hereto. “Notice of Lease Assignment” means a Notice of Lease Assignment, substantially in the form of Exhibit E-4 hereto. “Obligations” means, at any date, (i) all Credit Obligations and, (ii) all Derivatives Obligations of the Borrower owed or owing to any Derivatives Creditor and (iii) the Erroneous Payment Subrogation Rights. “OFAC” means the Office of Foreign Assets Control of the U.S. Department of the Treasury. “Operating Lease” has the meaning set forth in clause (ii)(A) of the definition of Eligible Lease. “Organization Documents” means: (i) with respect to any corporation, the certificate or articles of incorporation and the bylaws; (ii) with respect to any limited liability company, the certificate of formation and operating agreement (or articles of organization, as the case may be); and (iii) with respect to any partnership, joint venture, trust or other form of business entity, the 747656567 17557858 41 Fifth Amended and Restated Warehouse Loan Agreement
Net Investment Value. DVI's net book value of an Obligation as -------------------- determined by calculating the present value of all Installment Payments remaining on a Financed Contract using the discount rate used in calculating the original Purchase Price.