Net Investment Value definition

Net Investment Value means, as of any date, the sum of:

Net Investment Value has the meaning set forth in Section 10.1 hereof.

Net Investment Value has, with respect to any Warehouse Facility, the meaning specified in the related Receivables Financing Agreement.

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.

• According to a November 1966 “Progress Report” there were eight groups in all: “Group I is in Manhattan; Group II is in Missoula, Montana; Group III is at Columbia University; Group IV in Chevy Chase, Maryland; Group V in the District of Columbia; Group VI in Manhattan; Group VII in Carthagena, Ohio; Group VIII in Bethesda, Maryland.”22 AIUSA urged its new members to maintain civility in their letters to foreign officials.

• If a Holder of the PISTONS so redeems the PISTONS, such Holder will receive for each PISTONS a cash amount (the “Redemption Price”) equal to (1) the Net Investment Value of the PISTONS on the Trading Day following the fifth calendar day of that Monthly Redemption Period (the “Redemption Valuation Date”) minus (2) a Redemption Adjustment Amount of 0.15% of the Net Investment Value on that Redemption Valuation Date.

• Purely for illustrative purposes, the following outlines the calculations for the Base Fee payable Quarterly for the scenarios where the Net Investment Value is (i) less than $1,500,000,000; and (ii) greater than $1,500,000,000.

• On December 21, 2022, representatives of civil society, the private sector, and political groups began signing a revised political agreement known as the ‘‘December Accord,’’ which was supported by PM Henry.22 Some opposition members, including many members of the Citizen Conference for a Haitian Solution to the Crisis, also known as Montana Group members, had not yet agreed to the accord as of January 4, 2023.23The Haitian government has longbeen accused of corruption and ineptitude.

More Definitions of Net Investment Value

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: (i) the Market Value of the Units, as applicable; plus (ii) the amount of any borrowings (other than intercompany borrowings) of the Company and its Managed Subsidiaries (but not including borrowings on behalf of any Subsidiary of the Managed Subsidiaries); plus (iii) the value of Future Investments of the Company and/or any of its Subsidiaries other than cash or cash equivalents, as calculated by the Manager and approved by a majority of the Continuing Directors; provided that such Future Investment has not been outstanding for more than two (2) consecutive full Fiscal Quarters; less (iv) the aggregate amount held by the Company and its Managed Subsidiaries in cash or cash equivalents (but not including cash or cash equivalents held specifically for the benefit of any Subsidiary of a Managed Subsidiary).

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.

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 as determined in accordance with GAAP on the date on which such Finance Lease was originated (or, in the case of any “Finance Lease” under clause (B) of the definition thereof, as would be so determined in accordance with GAAP, if such Lease were a “Finance Lease” under clause (A) of that definition); provided, however, that the Net Investment Value of a Finance Lease that is classified as a Defaulted Finance Lease shall be deemed to be zero.”

Net Investment Value has the meaning set forth in Section 13.1(k).

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.