Temporary Investment Income definition

Temporary Investment Income means (i) all income earned on Temporary Investments, including any gains and net of any losses realized upon the disposition of Temporary Investments and (ii) all income earned on Bridge Investments, including any gains and net of any losses realized upon the disposition of Bridge Investments.
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Temporary Investment Income shall have the meaning set forth in the Partnership Agreement.
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Temporary Investment Income. Income from Temporary Investments.
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Examples of Temporary Investment Income in a sentence

  • Such distributions shall be treated for all purposes hereof, other than this Section 14.5 (Tax Distributions), as advances of distributions pursuant to Section 14.2 (Distributions of Temporary Investment Income) and Section 14.3 (Distributions of Distributable Proceeds) and shall be applied to reduce the amount of future distributions to such Partner pursuant to Section 14.2 (Distributions of Temporary Investment Income) and Section 14.3 (Distributions of Distributable Proceeds).

  • Except as otherwise provided herein, Distributable Proceeds comprised of Temporary Investment Income shall generally be distributed on an [annual] basis and Distributable Proceeds other than Temporary Investment Income shall be distributed as soon as practicable after receipt by the Fund but in all events within [forty-five (45)] days of receipt by the Fund.

  • Each distribution of Temporary Investment Income shall be divided among all Partners pro rata in proportion to their respective interests in the applicable Temporary Investments, as reasonably determined by the General Partner.

  • All funds deposited in the Escrow Account shall remain in the Escrow Account and may not be withdrawn except as provided in this Section 3.6; provided that any Temporary Investment Income relating to UST Warrant Proceeds deposited into the Escrow Account shall be distributed to the Noteholder in accordance with Section 3.4(c)(ii).

  • Subject to 6.5 (Use of Distributable Proceeds to Fund Drawdowns), Distributable Proceeds comprised of Temporary Investment Income shall be distributed among the Partners (other than Defaulting Partners) in proportion to their Sharing Percentages with respect to the relevant Portfolio Investment.

  • Subject to 6.5 (Use of Distributable Proceeds to Fund Drawdowns), Distributable Proceeds (other than Temporary Investment Income) from any Portfolio Investment shall be initially apportioned among the Partners in proportion to their Sharing Percentages with respect to the applicable Portfolio Investment.

  • The General Partner shall be entitled to any Temporary Investment Income arising from the amounts that are held in the Escrow Account.

  • Distributable Proceeds (other than Temporary Investment Income) from any Portfolio Investment shall be initially apportioned among the Partners in proportion to their Sharing Percentages with respect to the applicable Portfolio Investment.

  • Subject to Section 6.5 (Use of Distributable Proceeds to Fund Drawdowns.), Distributable Proceeds (other than Temporary Investment Income) from any Portfolio Investment shall be initially apportioned among the Partners in proportion to their Sharing Percentages with respect to the applicable Portfolio Investment.

  • Subject to Section 6.5 (Use of Distributable Proceeds to Fund Drawdowns.), Distributable Proceeds comprised of Temporary Investment Income shall be distributed among the Partners (other than Defaulting Partners) in proportion to their Sharing Percentages with respect to the relevant Portfolio Investment.


More Definitions of Temporary Investment Income

Temporary Investment Income. Income from sources other than Investments, net of Partnership Expenses, Management Fees and reserves therefor which are allocated to such income in accordance with Sections 6.2 and 6.3(b) and (c).
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Temporary Investment Income means income of the Company or any Subsidiary from sources other than Investments.
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Temporary Investment Income means cash received by the Fund attributable to any net earnings on a Temporary Investment (other than a Temporary Investment acquired with the proceeds of the disposition of, or with income from, any Portfolio Investment).
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Temporary Investment Income means income from Temporary Investments, net of related expenses and reserves which are allocated to such
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Temporary Investment Income means income resulting from the temporary investment of employer contributions, cash dividends and any other amounts.
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Temporary Investment Income means any income which is attributable to a stock or debt instrument, is attributable to temporary investment of new capital of the Company, and is received or accrued during the one year period beginning on the date on which the Company receives such capital.
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Related to Temporary Investment Income

  • Investment Income means dividends, capital gains, or interest income generated from:

  • Temporary Investments shall have the meaning set forth in the Partnership Agreement.

  • Exempt income means all of the following:

  • Pre-Incentive Fee Net Investment Income means interest income, dividend income and any other income (including any other fees, other than fees for providing managerial assistance, such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the Company’s operating expenses for the quarter (including the base management fee, expenses payable under the administration agreement and any interest expense and dividends paid on any issued and outstanding preferred stock, but excluding the incentive fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature (such as original issue discount debt instruments with payment-in-kind interest and zero coupon securities), accrued income that the Company has not yet received in cash. Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation.

  • Trust Income has the meaning set forth in the Trust Agreement.

  • Temporary housing means any tent, trailer, motor home, or other structure used for human shelter which is designed to be transportable and which is not attached to the ground, to another structure, or to any utilities system on the same premises for more than thirty (30) days.

  • covenant income means the gross income payable to a full-time student under a Deed of Covenant by his parent;

  • the 2010 Regulations means the Occupational and Personal Pension Schemes (Automatic Enrolment) Regulations 2010;

  • Income Tax Act means the Income Tax Act, 1962 (Act No. 58 of 1962);

  • Regulation S Temporary Global Note is exchangeable in whole or in part for one or more Global Notes only (i) on or after the termination of the 40-day restricted period (as defined in Regulation S) and (ii) upon presentation of certificates (accompanied by an Opinion of Counsel, if applicable) required by Article 2 of the Indenture. Upon exchange of this Regulation S Temporary Global Note for one or more Global Notes, the Trustee shall cancel this Regulation S Temporary Global Note.

  • Temporary food establishment means a food establishment that operates for a period of no more than fourteen consecutive days in conjunction with a single event or celebration.

  • Foreign Investment means any investment made by a person resident outside India on a repatriable basis in capital instruments of an Indian company or to the capital of an LLP;

  • CRD IV Regulation means Regulation (EU) No. 575/2013 on prudential requirements for credit institutions and investment firms of the European Parliament and of the Council of 26 June 2013, as the same may be amended or replaced from time to time.

  • Temporary Offshore Global Note means an Offshore Global Note that bears the Temporary Offshore Global Note Legend.

  • Temporary Teacher means a person employed to teach under the authority of a letter of permission.

  • the 2012 Regulations means the Council Tax Reduction Schemes (Prescribed Requirements) (England) Regulations 2012;

  • Temporary Cash Investment means any of the following:

  • Median income means the median income by household size for the applicable housing region, as adopted annually by COAH or a successor entity approved by the Court.

  • Plan Assets Regulation means 29 C.F.R. Section 2510.3-101, et seq., as modified by Section 3(42) of ERISA.

  • Regulation S Temporary Global Security with respect to any series of Securities, means one or more temporary Global Securities, bearing the Private Placement Legend and the Regulation S Temporary Global Security Legend, issued in an aggregate amount of denominations equal in total to the outstanding principal amount of the Securities of such series initially sold, if required by Rule 903 of Regulation S.

  • Foreign Asset Control Regulations has the meaning set forth in Section 10.18.

  • Temporary Cash Investments means any of the following:

  • Temporary worker means a person who is furnished to you to substitute for a permanent "employee" on leave or to meet seasonal or short-term workload conditions.

  • Interest Income means interest earned on the Funding;

  • temporary resident means a person who, in accordance with standards prescribed in rules adopted by the registrar, resides in this state on a temporary basis.

  • Area Median Income means the most recent applicable county median family income published by the California Tax Credit Allocation Committee.

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