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 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 ▇▇▇▇▇); 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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Total Investments means the sum of Tekoil's Investment and ▇▇▇▇▇▇▇'▇ Investment.
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Examples of Total Investments in a sentence

  • The Borrower will not at any time permit: (i) the Aggregate Value of NAIC Rated Bonds to be less than 70% of the Aggregate Value of Total Investments; or (ii) the aggregate value of Investment Properties to exceed 5% of the Aggregate Value of Total Investments.

  • Such other assurances, certificates, documents, consents, evidence of perfection of all Liens securing the Obligations as Lender reasonably may require, including without limitation, proof of dismissal with prejudice of the Total Investments USA litigation.

  • For this purpose Total Investments shall not include the assets of the Pension Plan of TPC or the investment assets of Controlled Affiliates of TPC acquired after the date hereof (unless in the case of after-acquired Controlled Affiliates the investment management arrangements in effect prior to acquisition by TPC are changed after the acquisition by TPC).

  • For the services, payments and facilities to be furnished hereunder by the Advisor, the Advisor shall receive from the Company annual compensation in an amount determined by reference to the average monthly value of, "Non-Exchange Tradeable Investments", "Other Investments", "Total Investments," and "Managed Assets" of the Company.

  • The Borrower will not at any time permit: (i) the Aggregate Value of NAIC Rated Bonds to be less than (A) 50% of the Aggregate Value of Total Investments during the period from May 2, 2005 to and including December 31, 2005, and (B) 70% of the Aggregate Value of Total Investments at all other times and any time after December 31, 2005; or (ii) the aggregate value of Investment Properties to exceed 5% of the Aggregate Value of Total Investments.

  • Total Investments made during the fiscal quarter ending on the above date (the "Determination Date") $ -------- B.

  • Delaware Corporation 100 % $ 0 Hancor, Inc.(NV) 2 Nevada Corporation 100 % $ 0 None $ 0 Total Investments by Loan Parties in Non-Loan Parties $ 134,956 1 Excludes $43.7 million investment in subsidaries related to StormTech LLC, which is a Loan Party under the Agreement.

  • Secretariat for Development, Planning and Partnerships Total Investments BRL 101.39 billions Total extension 28.525 km ▇▇ ▇▇ RN PB PE AL SE Porto Real do Colégio MT EF-334 – FIOL III Investment: TBD Length: 505 km EF-334 – FIOL II Investment: TBD Length: 485 km GO Brasília MG ES Projetos Qualified for Early Renewal: Concessionaires RJ MRS Logística S.A. Railway Renewal.

  • The Borrower will not permit American Southern Insurance Company at any time to permit: (i) the Aggregate Value of NAIC Rated Bonds to be less than 70% of the Aggregate Value of Total Investments; or (ii) the aggregate value of Investment Properties to exceed 5% of the Aggregate Value of Total Investments.

  • Total Investments made from the Closing Date through the fiscal quarter immediately prior to the fiscal quarter ending on the Determination Date $ -------- C.


More Definitions of Total Investments

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 as of any date means the total investments of the Company on a consolidated basis, including but not limited to portfolio assets (including but not limited to Collateral for Collateralized Bonds, mortgage securities, other portfolio assets and available-for-sale investments) and loans held for securitization, all as determined in on a consolidated basis in accordance with generally accepted accounting principles.
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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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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

  • New capital investment means 1 or more of the following:

  • 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 as of any date, means the total equity attributable to the Company’s shareholders on a consolidated basis determined in accordance with U.S. GAAP, as shown on the consolidated balance sheet of the Company for the most recent fiscal quarter.