Net Realized Value definition

Net Realized Value means the net value realized of the Securities held in the Client Portfolio pursuant to any sale, transfer, redemption, buyback or other mode of realization which, as the case may be, inclusive of returns, entitlements, dividend, interest, premium, discounts, bonus, if any, net of all taxes deducted at source by the Portfolio Entity/ies or otherwise.
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Net Realized Value means the gross sales proceeds from the applicable sale less (x) transaction costs (including, but not limited to, accountants' and attorneys' fees), and amounts used to repay debt and to establish reserves for debt payments, replacements and contingencies (provided that Net Realized Value shall later be increased to the extent that any portion of such reserves are paid to the Venture subsequent to the initial determination of Net Realized Value), and (y) paid by the Venture to Sodak, HWCC, Paddlewheels, the Operator, HCC, Sodak Gaming, any other Venturer, or any Affiliate thereof representing a return of each Venturer's initial Capital Contributions and any Subsequent Capital Contributions. The parties hereto agree and acknowledge that if any sale referred to in this Section 10.7 is made to an Affiliate of the Venture, Sodak, HWCC, the Operator, HCC, Sodak Gaming or any other Venturer (other than Paddlewheels or any Affiliate thereof), then Paddlewheels shall not be entitled to receive any payments pursuant to this Section 10.7.
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Net Realized Value shall have the meaning as defined in Section 10.5 ------------------ below.
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Examples of Net Realized Value in a sentence

  • If the Fund Management Body decides that the Fund should not continue post 20 years, they will spend the next 5 years exiting investments and repaying the Net Realized Value to shareholders.

  • Within 15 days of the commencement of the Term (the “Initial Date”), you will be granted a cash-settled performance-based equity appreciation award on the terms set forth in this Exhibit B (the “Option Award”) representing the equivalent of 1.25 percent, subject to adjustment as provided in the plan governing the Option Award (the “Plan”), of Net Realized Value of the Aftermarket Division.

  • In any period during which Paddlewheels ------------------ receives payment of any amount representing its share of Net Realized Value, Paddlewheels shall be allocated taxable income or gain for such period in an aggregate amount equal to such payment.

  • In liquidation, the Net Realized Value available for distribution are to be distributed to the holders of the Units paripassu in proportion to the Units held by them.

  • Section 14.3(d) is hereby amended by adding the following clause to the end of such section: ; provided, however, that Paddlewheels or any Affiliate thereof shall not be entitled to any distribution whatsoever pursuant to this Section 14.3(d) if such party has been, or has a right to be, paid an amount equal to 10% of the Net Realized Value in accordance with Section 10.7 of this Agreement.

  • Net Realized Value: With respect to an automobile included in the Data Base, the greater of the following: • Adjusted Black Book Wholesale Average Value for such automobile; and • Net Sales Price for such automobile plus Excess Mileage and Excess Damage.

  • Upon payment of such Net Realized Value to Paddlewheels pursuant to this Section 10.5, the Venture shall not be obligated to make any payments to Paddlewheels pursuant to the Marine Agreement, and all of the JV Interests held by Paddlewheels and all of its Affiliates shall terminate, expire and be of no legal effect.

  • In any period during which Paddlewheels ------------------ receives payment of any amount representing its share of Net Realized Value (as defined in Section 10.7 below), Paddlewheels shall be allocated taxable income or gain for such period in an aggregate amount equal to such payment.

  • The receiver's liability shall be limited in the aggregate of the Net Realized Value of the assets.

Related to Net Realized Value

  • RI Value means, in respect of a Reference Item and a ST Valuation Date, (i) the RI Closing Value for such Reference Item in respect of such ST Valuation Date, divided by (ii) the relevant RI Initial Value (expressed as a percentage).

  • Capitalized Value means, as of any date, Annualized EBITDA divided by the Capitalization Rate.

  • Adjusted Asset Value means, as of a given date, the sum of EBITDA attributable to malls, power centers and all other assets for the trailing four (4) quarters most recently ended, divided by (iii) 7.75%. In determining Adjusted Asset Value:

  • Contribution Value means the fair market value as reasonably determined by the General Partner of property (other than cash) contributed by a Partner to the Partnership (net of liabilities secured by such contributed property that the Partnership is treated as assuming or taking subject to pursuant to the provisions of Section 752 of the Code).

  • Adjusted Value as used in subdivision (d) means:

  • Attributable Value means, as to a Capitalized Lease Obligation under which any Person is at the time liable and at any date as of which the amount thereof is to be determined, the capitalized amount thereof that would appear on the face of a balance sheet of such Person in accordance with GAAP.

  • Net Value has the meaning set forth in Section 1.68(a)(ii).

  • Added value means that the Contractor performs subcontract management functions that the Contracting Officer determines are a benefit to the Government (e.g., processing orders of parts or services, maintaining inventory, reducing delivery lead times, managing multiple sources for contract requirements, coordinating deliveries, performing quality assurance functions).

  • Unadjusted Principal Distribution Amount As defined in the definition of “Principal Distribution Amount.”

  • Offset Amount means the amount or amounts which the Joint Venturers may be entitled to offset against future royalty payments pursuant to subclause (3) of this Clause;

  • Available Excluded Contribution Amount means the aggregate amount of Cash or Cash Equivalents or the fair market value of other assets (as reasonably determined by the Borrower, but excluding any Cure Amount and any Contribution Indebtedness Amount) received (or deemed to be received) by the Borrower or any of its Restricted Subsidiaries after the Closing Date from:

  • Total Asset Value means, without duplication, the sum of (a) the following amounts with respect to the following assets owned by the Company and its Subsidiaries: (i) the Operating Property Value of the Hotel Properties; (ii) the amount of all Unrestricted Cash and Cash Equivalents; (iii) the book value of all Development/Redevelopment Properties, Mortgage Receivables, Laundry Service Properties and Unimproved Land; and (iv) the contract purchase price for all assets under contract for purchase (to the extent included in Indebtedness); plus (b) the applicable Ownership Share of any Unconsolidated Affiliate of the Parent of any asset described in clause (a) above. For purposes of determining Total Asset Value, (u) to the extent the amount of Total Asset Value attributable to Unconsolidated Affiliates would exceed 15% of Total Asset Value, such excess shall be excluded, (v) to the extent the amount of Total Asset Value attributable to Mortgage Receivables would exceed 10% of Total Asset Value, such excess shall be excluded, (w) to the extent the amount of Total Asset Value attributable to Development/Redevelopment Properties would exceed 15% of Total Asset Value, such excess shall be excluded, (x) to the extent the amount of Total Asset Value attributable to Major Renovation Properties (elected to be valued pursuant to clause (c) of the definition of Operating Property Value) would exceed 15% of Total Asset Value, such excess shall be excluded, (y) to the extent the amount of Total Asset Value attributable to Unimproved Land would exceed 2.5% of Total Asset Value, such excess shall be excluded, and (z) to the extent the amount of Total Asset Value attributable to Properties subject to limitation under the foregoing clauses (u) through (y) would exceed 35% of Total Asset Value, such excess shall be excluded.

  • Gross Asset Value means, with respect to any asset, the asset’s adjusted basis for federal income tax purposes, except as follows:

  • Spread Value means, with respect to a share of Stock subject to an Award, an amount equal to the excess of the Fair Market Value, on the date such value is determined, over the Award’s exercise or grant price, if any.

  • Disposition Value means, at any time, with respect to any property

  • 704(c) Value of any Contributed Property means the fair market value of such property or other consideration at the time of contribution, as determined by the General Partner using such reasonable method of valuation as it may adopt. Subject to Exhibit B hereof, the General Partner shall, in its sole and absolute discretion, use such method as it deems reasonable and appropriate to allocate the aggregate of the 704(c) Values of Contributed Properties in a single or integrated transaction among the separate properties on a basis proportional to their respective fair market values.

  • Baseline Value for each of the Company and the Peer Companies means the dollar amount representing the average of the Fair Market Value of one share of common stock of such company over the five consecutive trading days ending on, and including, the Effective Date.

  • Total Distribution Amount With respect to any Distribution Date, the sum of (i) the aggregate of the Interest Remittance Amounts for such date; (ii) the aggregate of the Principal Remittance Amounts for such date; and (iii) all Prepayment Premiums collected during the related Prepayment Period.

  • Capitalization Value means, at any time, the sum (without duplication) of:

  • Calculated Principal Distribution As defined in Section 5.03(d).

  • Asset Value has the meaning assigned to such term in the Pricing Side Letter.

  • Taxable value shall have the meaning assigned to such term in Section 1.04(10) of the TEXAS TAX CODE.

  • Company Value means the actual value of the Company as a going concern based on the difference between (a) the actual value of all of its assets as determined in good faith by the Board, including a majority of the Independent Directors, and (b) all of its liabilities as set forth on its balance sheet for the period ended immediately prior to the determination date, provided that (i) if the Company Value is being determined in connection with a Change of Control that establishes the Company’s net worth, then the Company Value shall be the net worth established thereby and (ii) if the Company Value is being determined in connection with a Listing, then the Company Value shall be equal to the number of outstanding Common Shares multiplied by the Closing Price of a single Common Share averaged over a period of 30 trading days during which the Shares are listed or quoted for trading after the date of Listing. For purposes hereof, a “trading day” shall be any day on which the NYSE is open for trading, whether or not the Common Shares are then listed on the NYSE and whether or not there is an actual trade of Common Shares on any such day. If the holder of Convertible Shares disagrees as to the Company Value as determined by the Board, then each of the holder of Convertible Shares and the Company shall name one appraiser and the two named appraisers shall promptly agree in good faith to the appointment of one other appraiser whose determination of the Company Value shall be final and binding on the parties as to the Company Value. The cost of such appraisal shall be split evenly between the Company and the Advisor.

  • Adjusted gross proceeds means gross proceeds less cash prizes, cost of

  • Consolidated Total Asset Value means, without duplication, as of any date of determination, for the Consolidated Parties on a consolidated basis, the sum of: (a) the Operating Property Value of all Real Properties (other than Development/Redevelopment Properties); (b) the amount of all Unrestricted Cash; (c) the book value of all Development/Redevelopment Properties, mortgage or real estate-related loan assets and undeveloped or speculative land; (d) the contract purchase price for all assets under contract for purchase (to the extent included in Indebtedness); and (e) the Borrower’s applicable Unconsolidated Affiliate Interests of the preceding items for its Unconsolidated Affiliates.

  • Adjusted Net Book Value means, as of any date of determination, with respect to each Adjusted Program Vehicle as of such date, the product of 0.965 and the Net Book Value of such Adjusted Program Vehicle as of such date.