Net Investments means the excess of (i) the aggregate of all Investments made by the Company or a Subsidiary thereof on or after the Issue Date (in the case of an Investment made other than in cash, the amount shall be the fair market value of such Investment) over (ii) the sum of (A) the aggregate amount returned in cash on such Investments whether through interest payments, principal payments, dividends or other distributions, (B) the net cash proceeds received by the Company or such Subsidiary from the disposition of all or any portion of such Investments (other than to a Subsidiary of the Company), and (C) the fair market value of any Unrestricted Subsidiary that is redesignated by the Company as a Subsidiary, as determined in good faith by the Board of Directors of the Company; provided, however, that with respect to all Investments made in Unrestricted Subsidiaries, the sum of clauses (A), (B) and (C) above with respect to such Investments shall not exceed the aggregate amount of all Investments made in all Unrestricted Subsidiaries.
Net Investments means the excess of (i) the aggregate of all Investments made by the Company or a Subsidiary thereof on or after the Issue Date (in the case of an Investment made other than in cash, the amount shall be the fair market value of such Investment as determined in good faith by the Board of Directors of the Company) over (ii) the sum of (A) the aggregate amount returned in cash on such Investments whether through interest payments, principal payments, dividends or other distributions and (B) the net cash proceeds received by the Company or such Subsidiary from the disposition of all or any portion of such Investments (other than to a Subsidiary of the Company), provided, however, that with respect to all Investments made in Unrestricted Subsidiaries the sum of clauses (A) and (B) above with respect to such Investments shall not exceed the aggregate amount of all Investments made in all Unrestricted Subsidiaries.
Net Investments means the excess of (i) the aggregate of all Investments made by either of the Issuers or any of their Subsidiaries on or after the Issue Date (in the case of an Investment made other than in cash, the amount shall be the fair market value of such Investment) over (ii) the sum of (A) the aggregate amount returned in cash on such Investments whether through interest payments, principal payments, dividends or other distributions, (B) the net cash proceeds received by either of the Issuers or their respective Subsidiaries from the disposition of all or any portion of such Investments (other than to a Subsidiary of either of the Issuers) and (C) the fair market value of any Unrestricted Subsidiary that is redesignated by either of the Issuers as a Subsidiary, as determined in good faith by the Board of Directors of the respective Issuer; provided, however, that with respect to all Investments made in Unrestricted Subsidiaries, the sum of clauses (A), (B) and (C) above with respect to such Investments shall not exceed the aggregate amount of all Investments made in all Unrestricted Subsidiaries.
Examples of Net Investments in a sentence
All financial assets (Except Net Investments) and financial liabilities (Except Borrowings) are recognized at fair value on initial recognition, except for trade receivables and security deposits, which are initially measured at transaction price.
See the appendix for a reconciliation of Non-GAAP measures Net Investments and Net Portfolio Income to GAAP financials.
Key Economic VariablesParticularsFY12FY13FY14FY15GVA (INR Billion)81955859929169898271Export ( US $ Billion)306300314311 PImport ( US $ Billion)489491450448 PCurrent Account Deficit % to GDP-4.2%-4.7%-1.7%-1.4% PInflation – WPI #8.9%7.3%13.8%2.0%FDI Net Investments US $ Billion22.019.821.632.6 P# All Commodities including Fuel, P: Provisional,Source: RBI, DIPP Industry Overview The Indian financial services industry is witnessing an up trend, with strong growth catalysts coinciding at an appropriate time.
Hedges of Net Investments in Foreign OperationsHedges of net investments in foreign operations are accounted for similarly to cash flow hedges.
Assets, Liabilities and Net Investments (Continued) Restricted Assets – Funds set aside for payment of closure and post closure care costs are classified as restricted.
More Definitions of Net Investments
Net Investments means the excess of (i) the aggregate of all Investments made by the Company or a Subsidiary thereof on or after the Issue Date (in the case of an Investment made other than in cash, the amount shall be the fair market value of such Investment) over (ii) the sum of (A) the aggregate amount returned in cash on such Investments whether through interest payments, principal payments, dividends or other distributions and (B) the net cash proceeds received by the Company or such Subsidiary from the disposition of all or any portion of such Investments (other than to a Subsidiary of the Company), provided, however, that with respect to all Investments made in Unrestricted Subsidiaries the sum of clauses (A) and (B) above with to such Investments shall not exceed the aggregate amount of all Investments made in all Unrestricted Subsidiaries.
Net Investments means investments in intangible assets, property, plant and equipment and investment property less income from disposals;
Net Investments means the sum of the cash amounts paid to the Transferor for each Incremental Transfer by each of the Purchaser Agents, on behalf of its related Purchaser or its related Bank Investors, less the aggregate amount of Collections received and applied by the applicable Purchaser Agent to reduce the applicable Net Investment pursuant to Section 2.5, 2.6 or 2.9 hereof; provided, however, that each Net Investment shall be restored and reinstated in the amount of any Collections so received and applied if at any time the distribution of such Collections is rescinded or must otherwise be returned for any reason; and, provided, further, that, in the case of the Enterprise Bank Investors, the related Net Investment may be increased by the amount described in Section 9.7(d) hereof as described therein.
Net Investments means the excess of (i) the aggregate of all Investments made by the Company or a Subsidiary thereof on or after the Issue Date (in the case of an Investment made other than in cash, the amount shall be the fair market value of such Investment at the time made as determined in good faith by the Board of Directors of the Company) over (ii) the sum of (a) the aggregate amount returned in cash on such Investments (in the case of a noncash return on such Investments, the amount thereof shall be the fair market value of such noncash consideration at the time of receipt thereof as determined in good faith by the Board of Directors of the Company) whether through interest payments, principal payments, dividends or other distributions and (b) the net cash proceeds received by the Company or such Subsidiary from the disposition of all or any portion of such Investments (other than to a Subsidiary of the Company), provided, however, that with respect to all Investments made in Unrestricted Subsidiaries the sum of clauses (a) and (b) above with respect to such Investments shall not exceed the aggregate amount of all Investments made in all Unrestricted Subsidiaries.
Net Investments. 1. Definition
Net Investments means the value of Subscriber’s “Investments” (defined below) less the aggregate amount of any outstanding indebtedness incurred to acquire (or for the purpose of acquiring) such Investments.
Net Investments means the aggregate amount of all Investments made by Borrower or any Subsidiary thereof since September 30, 1999, to or in any Venture or non-domestic Subsidiary minus the aggregate amount of cash dividends, assets, and property transferred or paid to Borrower or any of its domestic Subsidiaries (other than as repayment of a loan) since September 30, 1999, from any Venture or non-domestic Subsidiary of Borrower. For purposes of valuing the amount of any Investment made in the form of assets or property (other than cash), the amount of such Investment shall be valued at the book value of the asset or property at the time the Investment is made. For purposes of valuing the amount of any assets or property transferred to Borrower or any of its domestic Subsidiaries from any Venture or non-domestic Subsidiary of Borrower, the amount thereof shall be valued at the book value of the asset or property at the time such asset or property is transferred to Borrower or its domestic Subsidiary.