Net Realized Gain definition

Net Realized Gain or “Net Realized Loss” shall mean, with respect to any Accounting Period, (i) prior to the occurrence of a Realization Event with respect to a Side Pocket Investment, the difference between (a) any realized income with respect to such Side Pocket Investment and (b) any realized losses incurred, or other expenditures made, with respect to such Side Pocket Investment, and (ii) at such time as a Realization Event occurs with respect to a Side Pocket Investment, the difference between (a) the amount of cash and/or the Fair Market Value of the consideration received in connection with such Realization Event (or the Fair Market Value of the Securities held in the applicable Side Pocket Investment Account, if such Realization Event is a “deemed” Realization Event), and (b) the Original Value of such Side Pocket Investment. In the case of either (i) or (ii) above, any positive difference between the amounts set forth in clause
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Net Realized Gain means, for a particular period, any excess of (i) the items of gain reflected in the Capital Accounts at any time during such period over (ii) the items of loss reflected in the Capital Accounts at any time during such period, in each case as part of Profit or Loss or otherwise and determined without regard to any items included in the determination of Liquidating Gains or Liquidating Losses for any period.
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Net Realized Gain means, with respect to any Liquidity Event in respect of an Investment, an amount (which amount shall not be less than zero) equal to (a) Investment Proceeds in respect of such Investment less (b) Investment Cost for such Investment less (c) Allocable Management Fees for such Investment less (d) Unreturned Investment Costs, if any, in respect of any Realized Investment.
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Examples of Net Realized Gain in a sentence

  • U.S.$ 851 U.S.$ (446) Net Realized Gain.............................

  • For purposes of performing the calculations in the preceding sentence, the amount of Liquidating Gains shall be increased by the amount of any Net Realized Gain for the period since the issuance of such LTIP Unit and the amount of Liquidating Losses shall be increased by the amount of any Net Realized Loss for the period since the issuance of such LTIP Unit.

  • Total Net Realized Gain and Change in Unrealized Appreciation............................................

  • U.S.$ (47) U.S.$ 851 Net Realized Gain (Loss).........................................................

  • Distributions: Net Realized Gain...................................................................

  • If the amount of all Net Charge-Offs during any Shared-Loss Quarter plus Reimbursable Expenses, plus SLS Net Realized Gain and SLS Net Realized Loss, plus the OTTI Adjustment during such Shared-Loss Quarter (the “Shared-Loss Amount”) is positive, then, except as provided in Sections 2.1(c) and (e) below, and subject to the provisions of Section 2.

  • U.S.$ 752 U.S.$ (60) Net Realized Gain...................................................

  • The Partners intend generally that, with respect to Partnership Net Realized Gain or Loss and Deemed Gain or Loss (each as defined below) allocable to the Partners pursuant to this Agreement, all such amounts shall be shared among the Partners in proportion to their respective Contributions Accounts.


More Definitions of Net Realized Gain

Net Realized Gain means, at any time, (i) the excess, if any, of (a) the aggregate amount of all Realized Gains accrued at or prior to such time with respect to all Collateral Debt Obligations at or prior to such time constituting part of the Warehouse Portfolio over (b) the aggregate amount of all Realized Losses incurred at or prior to such time with respect to all Collateral Debt Obligations at or prior to such time constituting part of the Warehouse Portfolio; or (ii) if the amount described in clause (a) of this definition does not exceed the amount described in clause (b), zero.
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