Net Realized Loss definition

Net Realized Loss. With respect to any Liquidated Loan the excess, if any, of (x) the Principal Balance thereof at the time the Mortgage Loan became a Liquidated Loan over (y) the related Net Liquidation Proceeds.
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Net Realized Loss means, for a particular period, any excess of (i) the items of loss reflected in the Capital Accounts at any time during such period over (ii) the items of gain reflected in the Capital Accounts at any time during such period, in each case as part of Profit of 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 Loss. Any of the following:
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Examples of Net Realized Loss in a sentence

  • Net realized loss on investments resulted primarily from the restructuring of our investments in Penton Media Inc.

  • Net realized loss on matured foreign currency forwards recognized during the year ended March 31, 2022 in the consolidated statement of profit or loss amounted to Saudi Riyals 0.59 million (March 31, 2021: net realized gain of Saudi Riyals 0.23 million).

  • Net realized loss on investmentsNet realized loss on investments is determined by calculating the realized gain on investments and subtracting the calculated realized loss on investments.

  • Net realized loss on investments for the three months ended March 31, 2010 was the result of $(42.9) million in net losses realized from the disposition or restructuring of our investments and $0.5 million in net gains realized on foreign currency transactions.

  • Net realized loss on sale of securities (line 204): See Net realized profit on sale of securities, line 103.

  • Net realized (loss) gainNet realized gains and losses on investments are the result of the sale of Portfolio Companies.

  • Net Gain (Loss) on Securities‌ For the Periods Ended September 30Q32022Q32021YTD2022YTD2021 Net realized loss on marketable securitiesNet unrealized gain (loss) on marketable securitiesNet unrealized gain (loss) on non-marketable securities $ —(5,005)(87) $ —1,016— $ (1,786)(12,031)8 $ —11,389— $ (5,092)$ 1,016$ (13,809)$ 11,389 During Q1 2022, the Company had one REIT in its portfolio that had a mandatory corporate action resulting in privatization and as such the Company had a $1,786 realized loss.15.

  • Net realized loss on investments for the year were $10,885,445, as compared to realized gains of$3,000,982 during the 2008-2009 fiscal year.

  • Regular full- time employees who are in paid status for at least fifty-six (56) hours during a pay period will accrue PTSL at the rate of 3.6924 hours less the number of WPSL hours accrued in the same pay period.

  • Net realized loss on investments on the Statement of Operations is shown net of the transaction taxes incurred by the Fund.Certain securities held by the Fund may be subject to aggregate or individual foreign ownership limits.


More Definitions of Net Realized Loss

Net Realized Loss means a situation wherein a pension fund or
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Net Realized Loss means, at any time, the excess, if any, of (a) the aggregate amount of all Realized Losses incurred at or prior to such time with respect to all Collateral Debt Securities at or prior to such time constituting part of the Warehouse Portfolio over (b) the aggregate amount of all Realized Gains accrued at or prior to such time with respect to all Collateral Debt Securities at or prior to such time constituting part of the Warehouse Portfolio; and, otherwise, zero.
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Net Realized Loss as to any Loan shall mean the gross realized loss (as ----------------- determined by GAAP) with respect to such Loan minus actual cash recoveries with respect to such Loan.
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Net Realized Loss. With respect to any Liquidate Mortgage Loan, the excess, if any, (i) the sum of (a) the unpaid principal balance of such Liquidated Mortgage Loan, (b) accrued interest thereon in accordance with the amortization schedule at the time applicable thereto at the applicable Mortgage Loan Interest Rate from the Due Date as to which interest was last paid with respect thereto through the last day of the month in which such Mortgage Loan became a Liquidate Mortgage Loan and (c) the amount of any Cram Down Loss with respect thereto, over (ii) Net Liquidation Proceeds with respect to such Liquidated Mortgage Loan.
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Net Realized Loss means net income and net loss "recognized" for federal income tax purposes under the Code.
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Net Realized Loss means, at any time, (i) the excess, if any, of (a) 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 over (b) 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; 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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Related to Net Realized Loss

  • Realized Loss With respect to each Liquidated Mortgage Loan, an amount as of the date of such liquidation, equal to (i) the unpaid principal balance of the Liquidated Mortgage Loan as of the date of such liquidation, plus (ii) interest at the Net Mortgage Interest Rate from the Due Date as to which interest was last paid or advanced (and not reimbursed) to Certificateholders up to the Due Date in the month in which Liquidation Proceeds are required to be distributed on the Stated Principal Balance of such Liquidated Mortgage Loan from time to time, minus (iii) the Liquidation Proceeds, if any, received during the month in which such liquidation occurred, to the extent applied as recoveries of interest at the Net Mortgage Interest Rate and to principal of the Liquidated Mortgage Loan. With respect to each Mortgage Loan that has become the subject of a Deficient Valuation, if the principal amount due under the related Mortgage Note has been reduced, the difference between the principal balance of the Mortgage Loan outstanding immediately prior to such Deficient Valuation and the principal balance of the Mortgage Loan as reduced by the Deficient Valuation. With respect to each Mortgage Loan that has become the subject of a Debt Service Reduction and any Distribution Date, the amount, if any, by which the principal portion of the related Monthly Payment has been reduced.

  • Realized Losses means, with respect to any Receivable that becomes a Liquidated Receivable, the excess of the Principal Balance of such Liquidated Receivable over Net Liquidation Proceeds to the extent allocable to principal.

  • Unrealized Loss attributable to any item of Partnership property means, as of any date of determination, the excess, if any, of (a) the Carrying Value of such property as of such date (prior to any adjustment to be made pursuant to Section 5.5(d) as of such date) over (b) the fair market value of such property as of such date (as determined under Section 5.5(d)).

  • Unrealized losses means the fair market value of the cost to such Person of replacing the Hedging Transaction giving rise to such Hedging Obligation as of the date of determination (assuming the Hedging Transaction were to be terminated as of that date), and “unrealized profits” means the fair market value of the gain to such Person of replacing such Hedging Transaction as of the date of determination (assuming such Hedging Transaction were to be terminated as of that date).