Realized Income definition

Realized Income shall have the meaning given in Clause 5.
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Realized Income means, with respect to any Payment Date, (i) Excess Interest Proceeds plus (ii) Security Gains minus (iii) Security Losses.
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Examples of Realized Income in a sentence

  • The Bank agrees to credit an amount equal to 85% or 87.5%, as the case may be, of the Realized Income received by the Bank to each Fund’s account monthly on a provisional basis regardless of when such Realized Income is actually received by the Bank.

  • Each Fund shall, upon the request of the Bank, promptly return any excess Realized Income paid by the Bank pursuant to this Clause 5.

  • To the extent of any deficiency in the amount of Collateral available for return to a Counterparty due to losses on Investments (including negative Realized Income) or otherwise, the Fund shall deliver to the Bank, promptly after notice of such deficiency and upon request for such payment by the Bank, immediately available funds in an amount equal to such deficiency.

  • The Bank agrees to credit the Client’s percentage of the Realized Income to the Client’s account monthly on a provisional basis regardless of when such fees are actually received.

  • To the extent of any deficiency in the amount of Collateral available for return to a Counterparty due to losses on Investments (including negative Realized Income) or otherwise, the Client shall deliver to the Bank, promptly after notice of such deficiency and upon request for such payment by the Bank, immediately available funds in an amount equal to such deficiency.

  • The Agent agrees to credit an amount equal to 84% of the Realized Income to the Fund’s account monthly on a provisional basis regardless of when Realized Income is actually received by the Agent.

  • The Client shall, upon the request of the Bank, promptly return any excess Realized Income paid by the Bank pursuant to this Clause 5.

  • Notwithstanding the fact that the SBIC Entities are not Loan Parties, the SBIC Entities shall be included for purposes of calculating Consolidated EBITDA, Consolidated Interest Expense, Consolidated Net Realized Income, Consolidated Tangible Net Worth and Depreciation and Amortization.

  • Notwithstanding the fact that Main Street Mezzanine Fund, LP and Main Street Mezzanine Management, LLC are not Guarantors, Main Street Mezzanine Fund, LP and Main Street Mezzanine Management, LLC shall be included for purposes of calculating Consolidated EBITDA, Consolidated Interest Expense, Consolidated Net Realized Income and Consolidated Tangible Net Worth.

  • The Bank agrees to credit an amount equal to 82% of the Realized Income to the Client’s account monthly on a provisional basis regardless of when Realized Income is actually received by the Bank.