Actual Return definition

Actual Return means, for each Fiscal Year during the period beginning July 1, 2003 and ending June 30, 2013, the actual net return percentage on invested GRS assets for that Fiscal Year; provided that, if the actual net return percentage on invested GRS assets for any given Fiscal Year is greater than 7.9%, the Actual Return for that Fiscal Year shall be 7.9%, and if the actual net return percentage on invested GRS assets for any given Fiscal Year is less than 0.0%, the Actual Return for that Fiscal Year shall be 0.0%.

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Actual Return means the actual aggregate amount of moneys or the fair market value of property received from a fund of funds by a designated investor, with respect to an investment amount for which a certificate is issued, including amounts received as returns of invested capital or returns on invested capital and amounts received in excess of invested capital, in whatever form received for the period from the date of the closing to the applicable maturity date.

Actual Return means the actual aggregate amount of cash or cash equivalents and the fair market value of property received from a Utah Fund of Funds with respect to a Private Investment, including amounts received as returns of contributed capital or returns on capital contributions and amounts received in excess of capital contributed, in whatever form received.

Examples of Actual Return in a sentence

• If the Actual Return on Equity is 100% of the Targeted Return on Equity, the Executive may be issued the Target number of Performance Shares.

• In the event that the Supplemental Revolving Actual Return Rate with respect to any Supplemental Revolving Lender for any calendar month exceeds the Supplemental Revolving Fixed Return Rate with respect to such Supplemental Revolving Lender for such calendar month, such excess amount shall be held in a separate sub-account of the Supplemental Revolving Credit Linked Account of such Supplemental Revolving Lender.

• Pension Plan for which a daily valuation is made (assuming no change in the allocation of assets among the different investment accounts after the Closing Date and all benefit payments are made from a fixed income investment account designated by Seller and reasonably acceptable to Buyer) (the "Actual Return").

• In the event that the Actual Return with respect to any Lender for any calendar month exceeds the Fixed Return with respect to such Lender for such calendar month, such excess amount shall be held in a separate sub-account of the Credit-Linked Account.

• The Borrower shall pay a fee to the Administrative Agent, for the account of each Lender, monthly in arrears for each calendar month (or portion thereof), an amount equal to the excess, if any, of (i) the Fixed Return over (ii) the Actual Return, in each case with respect to each Lender for such calendar month (or portion thereof).

More Definitions of Actual Return

Actual Return means, in respect of a Security and the determination of the Interest Rate for an Interest Payment Date, a number (expressed as a percentage) calculated as follows:

Actual Return as defined in Section 2.2(h).

Actual Return for any calendar month (or portion thereof) referred to in paragraph (e) above with respect to which the Actual Return is determined, with respect to any Lender, an amount equal to (i) the aggregate amount of return due to such Lender from the Administrative Agent pursuant to Section 2.2(d) plus (ii) the aggregate amount of interest payments received by such Lender from the Borrower pursuant to Section 2.7, in each case with respect to such calendar month (or portion thereof).

Actual Return in respect of such Incentive Project means the levered internal rate of return, expressed as a rate per annum, realized by TrizecHahn for such Incentive Project; all as determined at such time or times as the Executive may request using the same methodology as that used by the Development Committee to calculate the Projected Return for such Incentive Project;

Actual Return in respect of any Incentive Project and in respect of any period of 12 consecutive calendar months during the period from the Opening of such Incentive Project to the sixth anniversary of such Opening, means the actual levered project return, expressed as a percentage, actually achieved or anticipated by the Development Committee to be achieved for such Incentive Project during such 12-month period; provided, however, that if TrizecHahn's interest in the Incentive Project has been sold, or is subject to a binding agreement of sale, within five years from the Opening of such Incentive Project and no Incentive Award has become payable previously in respect of such Incentive Project, the "Actual Return" in respect of such Incentive Project means the levered internal rate of return, expressed as a rate per annum, realized by TrizecHahn for such Incentive Project; all as determined at such time or times as the Executive may request using the same methodology as that used by the Development Committee to calculate the Projected Return for such Incentive Project;

Actual Return means, the closing Unit price minus the opening Unit price plus distributions during the calculation period; and

Actual Return means for any calendar quarter (or portion thereof) referred to in subparagraph (c) above and, with respect to any Synthetic L/C Lender, an amount equal to (i) the aggregate amount of return due to such Synthetic L/C Lender from the Administrative Agent pursuant to Section 2.05(e)(i)(D) plus (ii) the aggregate amount of interest payments received by such Synthetic L/C Lender from the Borrower pursuant to Section 2.13 in respect of Synthetic L/C Loans plus (iii) the aggregate amount of letter of credit fees received by such Synthetic L/C Lender from the Borrower pursuant to Section 2.12(b), in each case with respect to such calendar quarter (or portion thereof).