Net Return definition

Net Return means, as of the applicable date of determination, the return on investment realized by Hydrofarm Investment Corp., a Delaware corporation (“Hawthorn”) with respect to all Units (regardless of class) held by Hxxxxxxx, equal to the quotient of (a) the aggregate amount actually realized by Hxxxxxxx and (b) the aggregate amount paid by Hawthorn for all Units held. The Net Return shall be calculated after taking into account the Class P Units, if any, which will vest pursuant to Section 4. Additionally, if contingent payments are to be received in connection with a Sale Event, the Net Return shall be calculated once such contingent payments are received; provided, however, that the Board in its good faith determination may, in its sole discretion, estimate such contingent payments and include such estimated contingent payments in its calculations of Net Return at the time of the Sale Event. For the avoidance of doubt, to the extent that Hawthorn owns Units indirectly through one or more other entities, such other entities shall be included within the definition of “Hawthorn” hereunder and any payment in respect of the Units owned by them shall be included for purposes of calculating Net Return.

Net Return means the amount specified in clause 4(1).

Net Return means in relation to the Investor an amount equal to the aggregate of all Return Amounts since the Closing Date less the Investor’s Subscription Amount.

Examples of Net Return in a sentence

• The Incentive Fee Cap for any quarter is an amount equal to (a) 20% of the Cumulative Net Return (as defined below) during the relevant Trailing Twelve Quarters minus (b) the aggregate Incentive Fees based on income that were paid in respect of the first eleven calendar quarters (or the portion thereof) included in the relevant Trailing Twelve Quarters.

• Therefore, account Gross and Net Return inception dates may differ.

• Global Equities are represented by the MSCI World Index Net Return Index in Euro (MSCI World).

• The Subfund uses (within the meaning of the Benchmarks Regulation) the Stoxx Europe 50 Net Return Index in euro, which is provided by Stoxx Ltd., in its capacity as administrator (within the meaning of the Benchmarks Regulation).

• The GPR Europe UK 25% Capped Net Return is a custom index for DPAM calculated by Global Property Research.

More Definitions of Net Return

Net Return means, for a period, the interest income, commitment fees and any other income of the Corporation during such period, less the fees and expenses of the Corporation (other than the performance fee payable to the Manager) during such period;

Net Return means: the gain or loss realized by an investment portfolio.

Net Return means at any time the Proceeds (less sales Taxes) realized from the Sale at such time divided by the Retail Value.

Net Return means the gross proceeds generated by the disposals or divestments net of (m) the Investment Cost and (n) any transaction costs and expenses reasonably incurred by the Purchaser or its affiliates in connection with the transactions contemplated hereby and by the SPA (including any advisor’s fees and expenses).”

Net Return means an annually compounded, net internal rate of return based on actual quarterly cash flows and estimated values for the investments and reflects estimates of management fees, incentive fees, taxes borne by the Company and transaction costs in connection with the acquisition and disposition of investments, but do not reflect taxes and other expenses that are borne directly by investors in the Company. “Net MOIC” or “Net Multiple of Invested Capital” means total value of the investment (after giving effect fees and expenses and described above) divided by total invested capital.

Net Return means the return net of investment management fees.

Net Return means the original amount paid for Merchandise that has been returned, including Customer charge backs.