Total Investments definition

Total Investments mean any Investment made, directly or indirectly, (i) in the unpaid principal balance of any Mortgage Loan, (ii) in the Book Value plus depreciation relating to any Owned Property and (iii) in the unpaid principal balance of the Mortgage Loans underlying any REMIC Certificate (minus any Mortgage Loans payable by the Borrower or its Subsidiaries to such REMIC).
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Total Investments means, with respect to any Member, on any date of determination the aggregate Capital Contributions made by such Member plus any Beginning Balance accumulated by such Member on or prior to such date.
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Total Investments means the sum of Tekoil's Investment and Xxxxxxx'x Investment.
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Examples of Total Investments in a sentence

  • Total Investments $Value: Indicate the amount you could sell the asset for today.

  • This is mainly caused by the surge in Total Investments from PHP223.23 million to PHP7.40 billion this year as a result of the acquisition of the Power Plant.

  • Note: This number does not include Derivative Contracts and will correspond to Total Investments listed on Schedules SFC and A-3.

  • General Xxxxxxx /Xxxxxxx - $3.50 per hour over highest classification under his supervision.

  • Using Machine Learning to Break Visual Human Interaction Proofs (HIPs).

  • HPRS exposure to credit risk on fixed income securities, based on S&P Quality Ratings, is as follows: S&P Quality RatingsDecember 31, 2015 AAA $35,707,326AA33,185,604A12,199,109BBB17,280,457BB14,183,029B27,766,356CCC7,109,874Unrated 11,844,081 Total Investments $159,275,836 Foreign Currency RiskForeign currency risk is the risk that changes in exchange rates between the U.S. dollar and foreign currencies could adversely affect an investment’s fair value.

  • Investments PrincipalAmount ($) Value ($)SHORT-TERM INVESTMENTS - 90.1% REPURCHASE AGREEMENTS(a) - 90.1%Repurchase Agreements with various counterparties, rates 0.00% - 0.01%, dated 2/26/2021,due 3/1/2021, total to be received $36,896,624 (Cost $36,896,595) Total Investments - 90.1% (Cost $36,896,595)36,896,595 36,896,595 36,896,595Other assets less liabilities - 9.9% 4,039,681Net Assets - 100.0% 40,936,276 The Fund invests in Repurchase Agreements jointly with other funds in the Trust.

  • HPRS exposure to credit risk on fixed income securities, based on S&P Quality Ratings, is as follows: S&P Quality RatingsDecember 31, 2016 AAA $26,688,508AA8,687,747A21,434,611BBB19,646,572BB15,162,801B28,081,291CCC9,828,261Unrated 16,865,307 Total Investments $146,395,098 Foreign Currency RiskForeign currency risk is the risk that changes in exchange rates between the U.S. dollar and foreign currencies could adversely affect an investment’s fair value.

  • An upper limit on the value of non-specified investments over 1 year, but less than 5 years (as approved in the annual Treasury Management Policy and Strategy Documents) is set at 40% of Total Investments.

  • Earnings are allocated monthly to each fund balance on average daily balances.B. InvestmentsThe District’s investments at June 30, 2017, are reported as follows: Investments SBA:Maturities Fair Value Florida PRIME (1) 39 Day Average $ 6,017,851.42Debt Service Accounts 6 Months 3,817.34 Total Investments, Primary Government $ 6,021,668.76 Note: (1) These investments are reported as cash equivalents for financial statement reporting purposes.


More Definitions of Total Investments

Total Investments means the sum of Non-Exchange Tradeable Investments and Other Investments. The compensation owed shall be the sum of the Non-Exchange Tradeable Fee and the Other Assets Fee (as defined below). The Non-Exchange Tradeable Fee is determined by multiplying the Managed Assets by the following two amounts: (i) a fraction, the numerator of which is the value of all Non-Exchange Tradeable Investments and the denominator of which is Total Investments; and (ii) 0.50% (to provide an annualized fee of 2%, and which annualized fee is referred to below as the "Standard Non-Exchange Tradeable Fee"). The Other Assets Fee is determined by multiplying the Managed Assets by the following two amounts: (i) a fraction, the numerator of which is the value of all Other Assets and the denominator of which is Total Investments; and (ii) 0.25% (to provide an annualized fee of 1%). Such compensation shall be calculated and accrued daily and paid quarterly within five (5) days of the end of each calendar quarter; provided, however, that the cash amount paid to the Advisor in any calendar quarter shall never exceed 0.375% of Managed Assets (1.5% on an annualized basis) for that quarter. Any amount determined as payable to the Advisor during any calendar quarter, but not actually paid, shall be an accrued liability of the Company that is payable to the Advisor as a part of the next payment of compensation for which the limitations set forth herein would permit all or a portion of the deferred payment. Additionally, although the annualized Standard Non-Exchange Tradeable Fee is 2%, the amounts paid to the Advisor for each of the first eight calendar quarter payments hereunder shall be calculated as though the Standard Non-Exchange Tradeable Fee is 0.25% (to provide an annualized fee of 1%). Any difference between the two fee calculations shall be deferred and paid to the Advisor beginning with the ninth calendar quarter payment and continuing thereafter until the total amount deferred has been paid to the Advisor, subject to the limitation set forth above. In case of initiation or termination of the Agreement during any month, the fee for that month shall be reduced proportionately on the basis of the number of calendar days during which the Agreement is in effect and the fee shall be computed upon the basis of the average Managed Assets for the business days the Agreement is so in effect for that month. In addition, at termination of this Agreement the Company shall pay the Advisor all ...
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Total Investments means the aggregate combined investments of the Company and its Subsidiaries, including investments in securities, loan assignments and participations, derivative instruments (excluding derivatives that are used for hedging purposes), investments in joint ventures and partnerships, and ownership of physical assets or interests in physical assets that are acquired as part of the Company’s investment strategy (e.g., working and royalty interests in oil and gas xxxxx); provided, however, that while any notes issued by the Company’s CLOs and held by the Company or its Subsidiaries shall be included in Total Investments, any such investments held directly by such CLOs will be excluded from Total Investments; provided, further, that, for purposes of determining Total Investments, investments shall be valued at (i) in the case of notes issued by CLOs, the fair market value of such notes as determined by the Company and (ii) in the case of all other investments, the carrying value of such investments determined in accordance with GAAP.
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Related to Total Investments

  • Total Investment means the sum of the aggregate Capital Contributions made by a Member.

  • Capital investment means an investment in real property, personal property, or both, at a

  • Net Investment means (i) as it relates to the Stockholders, the total amount of Gross Proceeds raised in all Offerings; and (ii) as it relates to the Limited Partners (other than the General Partner in its capacity as a Limited Partner) the total amount of Capital Contributions.

  • Total Equity means the product of: (i) the sum of (A) the aggregate number of shares of Common Stock to be outstanding immediately following the IPO Closing (excluding the over-allotment option, if any) and (B) the aggregate number of OP Units to be outstanding immediately following the IPO Closing other than OP Units held by the Company times (ii) the IPO Price.

  • Consolidated Total Asset Value means, without duplication, as of any date of determination, for the Consolidated Parties on a consolidated basis, the sum of: (a) the Operating Property Value of all Real Properties (other than Development/Redevelopment Properties); (b) the amount of all Unrestricted Cash; (c) the book value of all Development/Redevelopment Properties, mortgage or real estate-related loan assets and undeveloped or speculative land; (d) the contract purchase price for all assets under contract for purchase (to the extent included in Indebtedness); and (e) the Borrower’s applicable Unconsolidated Affiliate Interests of the preceding items for its Unconsolidated Affiliates.

  • Prior Period Investments means investments made in a previous evaluation period that are outstanding as of the examination 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.

  • PIPE Investment has the meaning specified in the Recitals hereto.

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

  • Consolidated Total Funded Debt means, as of the date of determination, the aggregate principal amount of all Funded Debt of the Borrower and its Subsidiaries at such date, determined on a consolidated basis in accordance with GAAP.

  • Total Asset Value means, without duplication, the sum of (a) the following amounts with respect to the following assets owned by the Company and its Subsidiaries: (i) the Operating Property Value of the Hotel Properties; (ii) the amount of all Unrestricted Cash and Cash Equivalents; (iii) the book value of all Development/Redevelopment Properties, Mortgage Receivables, Laundry Service Properties and Unimproved Land; and (iv) the contract purchase price for all assets under contract for purchase (to the extent included in Indebtedness); plus (b) the applicable Ownership Share of any Unconsolidated Affiliate of the Parent of any asset described in clause (a) above. For purposes of determining Total Asset Value, (u) to the extent the amount of Total Asset Value attributable to Unconsolidated Affiliates would exceed 15% of Total Asset Value, such excess shall be excluded, (v) to the extent the amount of Total Asset Value attributable to Mortgage Receivables would exceed 10% of Total Asset Value, such excess shall be excluded, (w) to the extent the amount of Total Asset Value attributable to Development/Redevelopment Properties would exceed 15% of Total Asset Value, such excess shall be excluded, (x) to the extent the amount of Total Asset Value attributable to Major Renovation Properties (elected to be valued pursuant to clause (c) of the definition of Operating Property Value) would exceed 15% of Total Asset Value, such excess shall be excluded, (y) to the extent the amount of Total Asset Value attributable to Unimproved Land would exceed 2.5% of Total Asset Value, such excess shall be excluded, and (z) to the extent the amount of Total Asset Value attributable to Properties subject to limitation under the foregoing clauses (u) through (y) would exceed 35% of Total Asset Value, such excess shall be excluded.

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

  • Minimum Investment means an investment in the project of at least two and one‑half million dollars within the investment period. If a county has an average annual unemployment rate of at least twice the state average during the last twenty‑four month period based on data available on the most recent November first, the minimum investment is one million dollars. The department shall designate these reduced investment counties by December thirty‑first of each year using data from the South Carolina Department of Employment and Workforce and the United States Department of Commerce. The designations are effective for a sponsor whose fee agreement is signed in the calendar year following the county designation. For all purposes of this chapter, the minimum investment may include amounts expended by a sponsor or sponsor affiliate as a nonresponsible party in a voluntary cleanup contract on the property pursuant to Article 7, Chapter 56, Title 44, the Brownfields Voluntary Cleanup Program, if the Department of Health and Environmental Control certifies completion of the cleanup. If the amounts under the Brownfields Voluntary Cleanup Program equal at least one million dollars, the investment threshold requirement of this chapter is deemed to have been met.

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

  • Follow-On Investment means an additional investment in the same issuer, including, but not limited to, through the exercise of warrants, conversion privileges or other rights to purchase securities of the issuer.

  • 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.

  • Average Invested Capital of the Company shall mean the average of the aggregate historical cost of the consolidated assets of the Company and its subsidiaries, excluding the Transferred Assets, invested, directly or indirectly, in real estate or ownership interests in, and loans secured by, real estate and personal property owned in connection with such real estate (collectively, “Properties”) (including acquisition related costs and costs which may be allocated to intangibles or are unallocated), before reserves for depreciation, amortization, impairment charges or bad debts or other similar noncash reserves, computed by taking the average of such values at the beginning and end of the period for which Average Invested Capital is calculated.

  • 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.

  • Total Equity Value means, as of any date of determination, the aggregate proceeds which would be received by the Unitholders if: (i) the assets of the Company were sold at their fair market value to an independent third-party on arm’s-length terms, with neither the seller nor the buyer being under compulsion to buy or sell such assets; (ii) the Company satisfied and paid in full all of its obligations and liabilities (including all Taxes, costs and expenses incurred in connection with such transaction and any amounts reserved by the Manager with respect to any contingent or other liabilities); and (iii) such net sale proceeds were then distributed in accordance with Section 4.1, all as determined by the Manager in good faith based upon the Class A Common Stock Value as of such date.

  • 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 Total Assets means, at any time, the total assets of the Borrower and its Consolidated Subsidiaries, determined on a consolidated basis, as set forth or reflected on the most recent consolidated balance sheet of the Borrower and its Consolidated Subsidiaries, prepared in accordance with GAAP.

  • PIPE Investment Amount means the aggregate gross purchase price received by Acquiror prior to or substantially concurrently with Closing for the shares in the PIPE Investment.

  • Shareholders’ Equity means, as of any date of determination, consolidated shareholders’ equity of the Borrower and its Subsidiaries as of that date determined in accordance with GAAP.

  • 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 Investment Loss With respect to the Certificate Account, the Servicing Accounts or the REO Account or Companion Distribution Account for any period from any Distribution Date to the immediately succeeding P&I Advance Date, the amount by which the aggregate of all losses, if any, incurred during such period in connection with the investment of funds relating to the Trust Fund held in such account in accordance with Section 3.06, exceeds the aggregate of all interest and other income realized during such period on such funds.

  • Consolidated Net Assets means the aggregate amount of assets (less reserves and other deductible items) after deducting current liabilities, as shown on the consolidated balance sheet of the Company and its Subsidiaries contained in the latest annual report to the stockholders of the Company and prepared in accordance with GAAP.