Debt Investments definition

Debt Investments means the Securities and/or Alternative Investments that may be issued by, or entered into by, the Issuer pursuant to the Programme.
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Debt Investments shall have the meaning set forth in Section 7.7.
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Debt Investments means investments that pay or are expected to pay a stated interest rate, stated dividend rate or other similar stated return.
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Examples of Debt Investments in a sentence

  • For a specified period, the average of the aggregate book value of the assets of the Company invested, directly or indirectly, in Real Estate Related Securities, Debt Investments and Real Properties, before deducting depreciation, bad debts or other non-cash reserves, computed by taking the average of such values at the end of each month during such period.

  • Debt Investments are classified and measured at amortized cost using the effective interest method, less any impairment losses.

  • Investment Strategy for Debt Investments The Fund Manager will invest only in those debt securities that are rated investment grade by a domestic credit rating agency such as CRISIL, ICRA, CARE, FITCH etc.

  • Debt Investments are assessed at each reporting date to determine whether there is objective evidence of significant changes in credit risk.

  • Manager shall account for such funds consistent with the system of accounting for the Projects and Debt Investments approved by Owner.

  • Manager also shall deliver to Owner within a reasonable time after (i) the close of a calendar year and (ii) the termination of this Agreement, a balance sheet for the Projects and Debt Investments.

  • Subject to the limitations imposed by the Budget from time to time, Manager shall manage the Projects and Debt Investments in the same manner as is customary and usual in management of comparable investments, and shall provide such services as are customarily provided by operators and servicers of high quality projects and investments of comparable class and standing.

  • This Agreement terminates any and all prior management agreements among Owner and Manager, related to the Projects and Debt Investments, and any amendment, modification, termination or release of this Agreement may be affected only by a written instrument executed by Manager and Owner.

  • This report shall show all collections, delinquencies, uncollectible items, vacancies and other matters pertaining to the management, operation and maintenance of the Projects and Debt Investments during the month.

  • Use the proceeds of the Credit Extensions (a) to refinance outstanding Indebtedness under the Existing Credit Agreement, (b) to finance working capital, capital expenditures, acquisitions, redevelopment, joint ventures, note purchases, Mezzanine Debt Investments and construction and (c) for other general corporate purposes; provided that in no event shall the proceeds of the Credit Extensions be used in contravention of any Law or of any Loan Document.


More Definitions of Debt Investments

Debt Investments means any Investment of the type described in subsection (i) of the definition thereof.
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Related to Debt Investments

  • Mezzanine Investments means debt Securities (including convertible debt Securities (other than the “in-the-money” equity component thereof)) and Preferred Stock in each case (a) issued by public or private issuers, (b) issued without registration under the Securities Act, (c) not issued pursuant to Rule 144A under the Securities Act (or any successor provision thereunder), (d) that are not Cash Equivalents and (e) contractually subordinated in right of payment to other debt of the same issuer.

  • Eligible Investments mean book-entry securities, negotiable instruments or securities represented by instruments in bearer or registered form which evidence:

  • Permitted Investments means:

  • Investments as defined in Section 7.8.

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

  • Qualified Investments means any of the following if and to the extent permitted by law:

  • Permitted Investment means an Investment by the Company or any Restricted Subsidiary in:

  • non-redeemable investment fund means an issuer,