investment exposure definition

investment exposure means the aggregate value of all equity, bond or other investments in or in respect of the counterparty or grouping of Related counterparties or property in question, together with off-balance sheet exposures to the same counterparty or grouping of Related counterparties or property that the Insurer has because it has issued guarantees, letters of credit or other credit substitutes (other than insurance contracts), or because it has entered into derivative contracts, and any amounts referred to in Rule A4.12.6 in respect of that counterparty or grouping of Related counterparties, but excluding any assets excluded from base capital by reason of any of the Rules referred to in Rule A4.4.7(2); and
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investment exposure means the aggregate value of all equity, bond or other investments in or in respect of the counterparty or grouping of Related counterparties or property in question, together with off-balance sheet exposures to the same counterparty or grouping of Related counterparties or property that the Insurer has because it has issued guarantees, letters of credit or other credit substitutes (other than insurance contracts), or because it has entered into derivative contracts,
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investment exposure means target investment exposure of 100% of the Notional Investment Amount allocated to the AHL Diversified Programme.
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Examples of investment exposure in a sentence

  • Permit the aggregate Investment Exposure for all Uncompleted Covered Products that are not subject to a Completion Bond to exceed $6,000,000 at any time.


More Definitions of investment exposure

investment exposure means the aggregate value of all equity, bond or other investments in or in respect of the counterparty or group of Related parties or property in question, together with off-balance sheet exposures to the same counterparty or group of Related counterparties or property that that fund has because the Insurer has issued guarantees, letters of credit or other credit substitutes (other than insurance contracts), or because it has entered into derivative contracts, but excluding any assets excluded from base fund capital in accordance with any of the Rules referred to in Rule A11.4.3(b); and
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investment exposure means the aggregate value of all equity, bond or other investments in or in respect of the counterparty or grouping of Related
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investment exposure means, with respect to a Covered Product, the aggregate amount contributed or committed by the Credit Parties in connection with such Covered Product net of the Credit Parties’ share (as of the applicable date of determination, and without double counting) of any and all Qualifying Tax Receivables and other soft-money benefits, in each case actually received by any Credit Party or anticipated in good faith to be received by a Credit Party in the future.
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Related to investment exposure

  • Credit Exposure means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender's Loans at such time.

  • Unfunded Exposure Equity Amount On any date of determination, an amount equal to the sum, for each Loan, of (a) the Unfunded Exposure Amount for such Loan minus (b) the product of (i) the Unfunded Exposure Amount for such Loan, (ii) the Advance Rate for such Loan and (iii) the Assigned Value of such Loan.

  • Total Credit Exposure means, as to any Lender at any time, the unused Commitments, Revolving Credit Exposure and outstanding Term Loans of such Lender at such time.

  • Revolving Exposure means, with respect to any Lender at any time, the aggregate principal amount at such time of all outstanding Revolving Loans of such Lender, plus the aggregate amount at such time of such Lender’s LC Exposure.

  • Aggregate Revolving Credit Exposure means the aggregate amount of the Lenders’ Revolving Credit Exposures.

  • Unfunded Exposure Amount means, as of any date of determination, with respect to a Delayed Draw Loan Asset or a Revolving Loan, as applicable, an amount equal to the aggregate amount of all unfunded commitments associated with such Loan Asset as of such date.

  • Revolving Credit Exposure means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender’s Loans and its LC Exposure at such time.

  • Aggregate Credit Exposure means, at any time, the aggregate Credit Exposure of all the Lenders at such time.