Reinvestment Earnings definition

Reinvestment Earnings has the meaning set forth in Section 3.6(b).
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Reinvestment Earnings has the meaning set forth in Section 3.6. “Securities” means, collectively, the (i) investments, including Loans, acquired by the Company and delivered to the Custodian by the Company from time to time during the term of, and pursuant to the terms of, this Agreement and (ii) all dividends in kind (e.g., non-cash dividends) from the investments described in clause (i). “Securities Account” means the segregated trust account to be established at the Custodian to which the Custodian shall deposit or credit and hold the Securities (other than Loans) received by it pursuant to this Agreement, which account shall be designated the “Flat Rock Capital Corp. Securities Custody Account”. “Securities Depository” means The Depository Trust Company and any other clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, as amended (the “1934 Act”), which acts as a system for the central handling of Securities where all Securities of any particular class or series of an issuer deposited within the system are treated as fungible and may be transferred or pledged by bookkeeping entry without physical delivery of the Securities. 3
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Reinvestment Earnings has the meaning set forth in Section 3.6(b). “Required Loan Documents” means, for each Loan:
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Examples of Reinvestment Earnings in a sentence

  • The Future Facilities Amount less the portion of the Reinvestment Earnings Credit associated with that amount shall be deposited into the Improvement Fund.

  • Earnings Reinvestment Earnings reinvestment is an earning that will not be paid as dividends to the stakeholders but will be reinvested in their main businesses to support the company’s growth.

  • Any earnings from such investment of amounts held in the Cash Accounts from time to time (collectively, “ Reinvestment Earnings ”) shall be redeposited in the respective Cash Accounts (and may be reinvested at the written direction of the Company).

  • Reinvestment Earnings: Direct investor’s shares of profits not distributed as dividend or remitted to it which is reinvested.

Related to Reinvestment Earnings

  • Reinvestment has the meaning set forth in Section 2.2.

  • Interest Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.

  • Reinvestment Period means 15 months following the date of receipt of Net Cash Proceeds of an Asset Sale Prepayment Event, Casualty Event or Permitted Sale Leaseback.

  • Liquidity Reserve Account shall have the meaning set forth in Section 8.2(A)(iii).

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Reinvestment Plan means the distribution reinvestment plan for the ETFs, as described under the heading “Distribution Policy – Distribution Reinvestment Plan”;

  • Reserve Account Draw Amount means, for any Payment Date, an amount equal to the lesser of (a) the Available Funds Shortfall Amount, if any, for such Payment Date and (b) the amount of cash or other immediately available funds on deposit in the Reserve Account (excluding any net investment earnings) on such Payment Date; provided, however, that if such Payment Date is the Redemption Date, the “Reserve Account Draw Amount” shall mean an amount equal to the amount of cash or other immediately available funds on deposit in the Reserve Account on the Redemption Date.