Total Capital Base definition

Total Capital Base. That amount, for a particular Fiscal Quarter, which equals the sum of the Current Quarter Capital Base and the Prior Quarter Capital Base Surplus. For these purposes:
Total Capital Base. That amount, for a particular Fiscal Quarter, which equals the sum of the Current Quarter Capital Base and the Prior Quarter Capital Base Surplus. For these purposes: (a) The “Current Quarter Capital Base” means that amount, for a particular Fiscal Quarter, which equals (i) in the case of any Fiscal Quarter that ends prior to termination of the Initial Investment Period, 2%, or in the case of any Fiscal Quarter that ends after termination of the Initial Investment Period, 1%, multiplied by (ii) the total amount of Capital Contributions made during such Fiscal Quarter by Unaffiliated Limited Partners. (b) The “Prior Quarter Capital Base Surplus” means that amount, for a particular Fiscal Quarter, which equals the excess (if any) of (i) the Total Capital Base for the immediately preceding Fiscal Quarter, over (ii) the Total Property Base for the immediately preceding Fiscal Quarter; provided, however, that solely for purposes of applying the provisions of clause (a)(iii) of the Percentage Interest definition and Section 5.9(d) (but not for purposes of applying the provisions of Section 7.3), the Prior Quarter Capital Base Surplus for the first Fiscal Quarter ending after termination of the Investment Period shall be assumed to be zero and the Prior Quarter Capital Base Surplus for each Fiscal Quarter thereafter shall be determined based on such assumption. “Total Capital Base Share”: That amount, for a particular Unaffiliated Limited Partner for a particular Fiscal Quarter, which equals the Total Capital Base for such Fiscal Quarter, multiplied by a fraction whose numerator equals the amount of such Limited Partner’s Capital Contributions during such Fiscal Quarter, and whose denominator equals the amount of Capital Contributions of all Unaffiliated Limited Partners during such Fiscal Quarter; provided, however, that in a cases where such Total Capital Base includes a Prior Quarter Capital Base Surplus, the numerator of such fraction shall be increased by the amount of such Limited Partner’s Capital Contributions during each prior Fiscal Quarter to which such Prior Quarter Capital Base Surplus is attributable, and the denominator of such fraction shall be increased by the amount of Capital Contributions of all Unaffiliated Limited Partners during each prior Fiscal Quarter to which such Prior Quarter Capital Base Surplus is attributable. “Total Property Base”: That amount, for a particular Fiscal Quarter, which equals the sum of the Current Quarter Property B...
Total Capital Base means that amount, as of the such date, of all Capital Contributions theretofore made to the Company by all Members, including the additional Capital Contributions made by the Contributing Members on behalf of a Non-Contributing Member for which an adjustment to the MembersMembership Percentages is then being made pursuant to this Section 3.4.

Examples of Total Capital Base in a sentence

  • Also, other items may need to be deducted from capital to arrive at the Total Capital Base (TCB).

  • Name of Derivative ContractRISK ASSET RATIO CALCULATION - Scenario Woksheet For quarter ended:Required Ratio: Risk WeightsOn-Balance Sheet (i) 7Adjustments 8Adjusted Risk Weighted Assets 9Capital Requirement 10Other Capital Requirement 11Total Capital Requirement 12Less: Adjusted Total Capital Base 13Surplus/(Deficit) 14Risk Assets Ration (RAR) RAR Capital Base Calculations 1.

  • List of the Tier 2 constituents are below.(As of 31st Dec, 2020) Total Capital Base517,968Table 2 – Tier 2 Capital & Total Capital Base Please refer to Appendix 1 for the detailed disclosure on capital base of Alawwal Invest.

  • There are no Sub-ordinated Loans, Cumulative Preference Shares, Revaluation Reserves or other deductions which implies Tier-2 capital is SAR 0 and Total Capital Base SAR 33.270 million.

  • List of the Tier 2 constituents are below.(As of 31st Dec, 2019) Total Capital Base533,265Table 2 – Tier 2 Capital & Total Capital Base Please refer to Appendix 1 for the detailed disclosure on capital base of Alawwal Invest.

Related to Total Capital Base

  • Total Capital means an amount equal to any capital, plus any surplus, undivided profits, and instruments of indebtedness authorized under section 310.

  • Total Capitalization means, on any date, the sum of (a) Total Debt and (b) the Net Worth on such date.

  • Consolidated Total Capital means, as of any date of determination, the sum of (i) Consolidated Indebtedness and (ii) Consolidated Net Worth at such time.

  • Capital Base means, at any date, the sum of Tangible Net Worth and Subordinated Debt.

  • Consolidated Total Capitalization means at any time the sum of Consolidated Indebtedness and Consolidated Net Worth, each calculated at such time.

  • Total Net Leverage Ratio means, as of any date of determination, the ratio, on a Pro Forma Basis, of (a) Consolidated Total Indebtedness as of such date to (b) Consolidated EBITDA for the most recently completed Test Period.

  • Consolidated Capital means the sum of (i) Consolidated Debt of the Borrower and (ii) the consolidated equity of all classes of stock (whether common, preferred, mandatorily convertible preferred or preference) of the Borrower, in each case determined in accordance with GAAP, but including Equity-Preferred Securities issued by the Borrower and its Consolidated Subsidiaries and excluding the funded pension and other postretirement benefit plans, net of tax, components of accumulated other comprehensive income (loss).

  • Consolidated Capitalization Ratio on the last day of any fiscal quarter, the ratio of (a) Consolidated Total Indebtedness to (b) Consolidated Capital.

  • Total Leverage Ratio means, with respect to any Test Period, the ratio of (a) Consolidated Total Net Debt as of the last day of such Test Period to (b) Consolidated EBITDA for such Test Period.

  • Consolidated Total Net Leverage Ratio means, with respect to any Test Period, the ratio of (a) Consolidated Total Net Debt as of the last day of such Test Period to (b) Consolidated EBITDA for such Test Period.

  • Consolidated Leverage Ratio means, as of any date of determination, the ratio of (a) Consolidated Funded Indebtedness as of such date to (b) Consolidated EBITDA for the most recently completed Measurement Period.

  • Consolidated Total Leverage Ratio means, as of any date of determination, the ratio of (x) the sum of (a) Consolidated Total Indebtedness as of such date and (b) without duplication, the Reserved Indebtedness Amount as of such date to (y) LTM EBITDA.

  • Net Total Leverage Ratio means, on any date, the ratio of (A) (i) without duplication, the aggregate principal amount of any Consolidated Debt of the Borrower and its Subsidiaries outstanding as of the last day of the Test Period most recently ended as of such date less (ii) without duplication, the Unrestricted Cash and unrestricted Permitted Investments of the Borrower and its Subsidiaries as of the last day of such Test Period, to (B) Adjusted EBITDA for such Test Period, all determined on a consolidated basis in accordance with GAAP; provided, that the Net Total Leverage Ratio shall be determined for the relevant Test Period on a Pro Forma Basis.

  • Adjusted Leverage Ratio means, on any date of determination, the ratio of (i) Adjusted Liabilities to (ii) Tangible Net Worth.

  • Consolidated Net Leverage Ratio means, on any Transaction Date, the ratio of (a) Consolidated Funded Indebtedness as of such date minus cash and Temporary Cash Investments of the Issuers and the Restricted Subsidiaries to (b) Consolidated EBITDA for the then applicable Four Quarter Period. The Consolidated Net Leverage Ratio shall be calculated consistent with the pro forma adjustments contemplated by the numbered paragraphs included in the definition of Interest Coverage Ratio.

  • Consolidated Cash Balance means, at any time, the aggregate amount of cash and cash equivalents, marketable securities, treasury bonds and bills, certificates of deposit, investments in money market funds and commercial paper, in each case, held or owned by, or credited to, the account of the Borrower and its Subsidiaries (including non-wholly owned Subsidiaries and Permitted J/Vs).

  • Annual Capital Expenditure Adjustment means, for any retail Property, an amount equal to the product of (a) $0.15 multiplied by (b) the aggregate net rentable area (determined on a square feet basis) of all such Properties.

  • Consolidated Capitalization means, as of any date on which the amount thereof is to be determined, the sum of Consolidated Indebtedness plus Consolidated Net Worth.

  • Net Leverage Ratio means, at any time, the ratio of (a)(i) Consolidated Total Indebtedness at such time minus (ii) the Qualified Cash Amount to (b) Consolidated EBITDA for the most recently completed period of four fiscal quarters.

  • Total Net Debt means, at any time, the aggregate amount of all obligations of members of the Group for or in respect of Borrowings at that time but:

  • Total Consolidated Capitalization means, as of any date of determination with respect to the Borrower, the sum of Total Consolidated Debt and Consolidated Net Worth.

  • Total Available Amount With respect to any Distribution Date, the sum of the Available Interest and the Available Principal for such Distribution Date and the amount of all cash or other immediately available funds on deposit in the Reserve Account immediately prior to such Distribution Date.

  • Cash Flow Ratio means, as at any date, the ratio of (a) the sum of the aggregate outstanding principal amount of all Indebtedness of the Company and the Restricted Subsidiaries determined on a consolidated basis, but excluding all Interest Swap Obligations entered into by the Company or any Restricted Subsidiary and one of the Banks outstanding on such date, plus (but without duplication of Indebtedness supported by letters of credit) the aggregate undrawn face amount of all letters of credit outstanding on such date to (b) Annualized Operating Cash Flow determined as at the last day of the most recent month for which financial information is available.

  • Consolidated Capital Expenditures means, for any period, the aggregate of all expenditures of Company and its Subsidiaries during such period determined on a consolidated basis that, in accordance with GAAP, are or should be included in “purchase of property and equipment or similar items”, or that should otherwise be capitalized, as reflected in the consolidated statement of cash flows of Company and its Subsidiaries.

  • Total Funded Debt means all Funded Debt of the Borrower and its Consolidated Subsidiaries, on a consolidated basis, as determined in accordance with GAAP.

  • Consolidated Cash Flow means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication: