Cost Basis means (i) for cash, the dollar amount deposited, and (ii) for the other Permitted Investments, the amount paid, excluding accrued interest, by the holder to buy the United States Treasury Securities or the Money Market Fund shares. These amounts may also be known as the tax basis, book value, or tax cost basis.
Cost Basis means, as of any date of determination, with respect to any Eligible Asset, the par value of such Eligible Asset.
Cost Basis means the average cost per foot, excluding trenching, conduit and vault installation labor, and transformers, to provide underground single-phase electric service to a subdivision with 10 or fewer parcels. The amount to be used is the average cost per foot of all applicable power lines constructed in the year previous to construction of a power line for which refunds can be made. The average cost so calculated will be used for determination of all refunds of power line construction costs made pursuant to Rule 3030.G.
Examples of Cost Basis in a sentence
REO Portfolio as of: _________________ # of Properties Cost Basis Reserves / Write Downs Net Book Value EXHIBIT F, Form of Repurchase and Indemnification Report – Page 2 13312-786/M/I Financial Warehouse Facility IN WITNESS WHEREOF, the undersigned has hereunto signed his/her name on _____________________, 20____.
The Borrowers shall not, and no General Partner shall permit, as of the last day of any fiscal quarter, the Fair Market Value of the aggregate Eligible Assets to be less than eighty-five percent (85%) of the aggregate Cost Basis of such Eligible Assets.
More Definitions of Cost Basis
Cost Basis means, as of any date of determination, with respect to any Eligible Investment, the par value of such Eligible Investment.
Cost Basis means, as of any time of determination with respect to any Asset, the Company's adjusted tax basis in that Asset at such time as determined for federal income tax purposes; provided, however, that if the Company has made an election under Section 754 of the Code, such tax basis shall be determined after giving effect to adjustments made under Section 734 of the Code but (except as provided in Treasury Regulation Section 1.734-2(b)(1)) without regard to adjustments made under Section 743 of the Code.
Cost Basis means, for each Refinery Product, the price per gallon of such Refinery Product calculated as set forth for such Refinery Product in Schedule B, provided, however, that such Schedule B may be amended, modified or supplemented on a monthly basis or at such other times by written agreement of the Parties as may be necessary, or dictated by changing regulatory requirements, to reflect changes in market indices, increases in additive supply costs or increases in the type, number, characteristics or rates of fuels additives.
Cost Basis has the meaning ascribed thereto in Exhibit I to this Agreement.
Cost Basis means, as of any date of determination, for any Loan, the sum of (a) the unpaid principal balance of such Loan, minus (b) the applicable Dealer Discount.
Cost Basis means the amount paid, or deemed paid, by the Partnership for a Security or as set forth on Exhibit III.
Cost Basis means, with respect to any Fund asset, the Fund’s adjusted tax basis in that asset as determined for federal income tax purposes; provided, however, that if the Fund has made an election under Section 754 of the Code, such tax basis shall be determined after giving effect to adjustments made under Section 734 of the Code but (except as provided in Treasury Regulations Section 1.734-2(b)(1)) without regard to adjustments made under Section 743 of the Code.