Realized Gain means, for any Tax Year commencing on or after the third anniversary of the Closing, the excess of the amount realized from the sale, exchange or other disposition of an item of Property over the Gross Asset Value of such item of Property at the time of such sale, exchange or other disposition; provided that, for the avoidance of doubt, the foregoing shall not include any amount realized from the sale, exchange or other disposition of Property constituting inventory or otherwise disposed of in the ordinary course of business.

Realized Gain means the excess, if any, of the net proceeds realized by the Bank or its Affiliates from the sale of a Covered Security to a third party over the Closing Date NFV of such Covered Security.

Realized Gain means, with respect to any Realization Event and a Collateral Debt Security constituting part of the Warehouse Portfolio immediately prior to such Realization Event, the excess, if any, of (a) the Market Value of such Collateral Debt Security over (b) the Adjusted Purchase Price for such Collateral Debt Security, in each case, determined as of the date of such Realization Event; and, otherwise, zero. With respect to any payment of the principal of a Collateral Debt Security during the Carry Period therefor, a “Realized Gain” shall accrue with respect to such Collateral Debt Security in an amount equal to the excess, if any, of (a) the principal amount so paid over

Examples of Realized Gain in a sentence

Hence L and R must be chains of (O(S), ≤).Conversely, if we partition (O(S), ≤) into two chains (L, R) we can construct a clique path of Gin which the subpaths corresponding to blocks in L (resp.
U.S.$ 851 U.S.$ (446) Net Realized Gain.............................
Amounts related to Net Gain (Loss) on Derivatives, including the derivatives’ Net Realized Gain (Loss) and Net Change in Unrealized Appreciation/Depreciation, have been reclassified into Net Realized Gain (Loss) and Net Change in Unrealized Appreciation/Depreciation, respectively, under Net Gain (Loss) on Investments and Derivatives.
Realized and Unrealized Gain (Loss) on Risk Management Activities The following tables summarize the gains and losses on risk management activities: Realized Gain (Loss) Upon initial adoption of the current accounting policy for risk management instruments on January 1, 2004, the fair value of all outstanding financial instruments that were not considered accounting hedges was recorded in the Consolidated Balance Sheet with an offsetting net deferred loss amount (the "transition amount").
Realized Gain or Loss and Unrealized Appreciation or Depreciation of Portfolio Investments.

More Definitions of Realized Gain

Realized Gain means, with respect to any Realization Event and an Assigned Interest, the amount, if any, by which the Market Value of such Assigned Interest exceeds the Adjusted Purchase Price for the applicable Assigned Interest, in each case, determined as of the date of such Realization Event.

Realized Gain. The greater of (a) zero and (b) in respect of a Collateral Debt Obligation which is repaid, prepaid, redeemed, sold or as to which a binding commitment to sell has been entered into by, or on behalf of the Issuer, an amount equal to

Realized Gain means, with respect to any Realization Event and a Collateral Debt Security constituting part of the Warehouse Portfolio, the amount, if any, by which the Market Value of such Collateral Debt Security exceeds the Hedge Adjusted Purchase Price for such Collateral Debt Security, in each case, determined as of the date of such Realization Event.

Realized Gain means an amount in US dollars equal to the difference between (i) the Average Share Price and (ii) the higher per share price at which the applicable Managing Seller sold Pinnacle Shares constituting the Secured Share Payment prior to the expiration of the 25 Day Adjustment Period.

Realized Gain means, with respect to each Warehouse Asset, an amount equal to the greater of (i) zero and (ii) the amount, if any, by which (x) the proceeds of any sale or other disposition (including principal prepayments and the amount of the remaining unfunded commitment of any Delayed Drawdown Debt Obligation) of all or a portion of the principal balance of such Warehouse Asset exceeds (y) the product of (A) the principal balance of the portion of such Warehouse Asset sold or disposed of (including principal prepayments and the amount of the remaining unfunded commitment) multiplied by (B) the purchase price for such Warehouse Asset (expressed as a percentage of par); provided that, if a portion and not all of any Warehouse Asset is sold or otherwise disposed of as set forth above and such Warehouse Asset was acquired by the Borrower on more than one date, the purchase price shall be deemed to be the weighted average of the purchase prices at which the Borrower acquired such Warehouse Assets.

Realized Gain. As defined in the definition of Unrecouped Losses on Realized Investments. Realized Investment: As of any date, an Investment which has been the subject of a Disposition on or prior to such date.