Investment Proceeds definition

Investment Proceeds means, with respect to any Determination Date, all interest and other investment earnings accumulated for the immediately preceding Collection Period (net of losses and investment expenses) on funds on deposit in the Excess Funding Account, together with an amount equal to the Series 2002-CC Allocation Percentage of the interest and other investment earnings (net of losses and investment expenses) on funds held in the Collection Account credited to the Collection Account pursuant to Section 4.02 of the Agreement.
Investment Proceeds means any amounts actually or constructively received from investing Proceeds of the Bonds.
Investment Proceeds means any net proceeds received upon any disposal, realisation or redemption of a Permitted Investment, but excluding any Investment Income.

Examples of Investment Proceeds in a sentence

  • Investor Finance Charge Collections Excess Finance Charge Collections allocable to Series 2015-1 Principal Accumulation Account Investment Proceeds Investment earnings in the Reserve Account Reserve Account Draw Amount Net Swap Receipts 21,222,340.34 0.00 0.00 0.00 0.00 0.00 N/A vii.

  • Investor Finance Charge Collections Excess Finance Charge Collections allocable to Series 2018-2 Principal Accumulation Account Investment Proceeds Investment earnings in the Reserve Account Reserve Account Draw Amount Net Swap Receipts 16,906,902.05 0.00 0.00 0.00 0.00 0.00 N/A vii.

  • Investor Finance Charge Collections Excess Finance Charge Collections allocable to Series 2012-3 Principal Accumulation Account Investment Proceeds Investment earnings in the Reserve Account Reserve Account Draw Amount Net Swap Receipts 11,465,806.78 0.00 0.00 0.00 0.00 0.00 N/A vii.

  • Investor Finance Charge Collections Excess Finance Charge Collections allocable to Series 2017-2 Principal Accumulation Account Investment Proceeds Investment earnings in the Reserve Account Reserve Account Draw Amount Net Swap Receipts 21,133,627.02 0.00 0.00 1,200.71 0.00 0.00 N/A vii.


More Definitions of Investment Proceeds

Investment Proceeds means, with respect to any Payment Date, all interest and other investment earnings (net of losses and investment expenses) deposited into the Collection Account on the related Determination Date with respect to (a) funds on deposit in the Reserve Fund and the Principal Funding Account, (b) the Series 200_-_ Allocation Percentage of funds held in the Collection Account and (c) the Series 200_-_ Allocation Percentage of funds held in the Excess Funding Account.
Investment Proceeds means all cash or cash equivalents received by the Principal Stockholders in respect of the Investment, net of any unreimbursed fees and expenses paid or payable to any Principal Stockholder or third party, including the aggregate value of any cash received in connection with the disposition of any property previously exchanged for or in consideration of any portion of the Investment. In connection with a Liquidity Event, the Fair Market Value of any equity securities of the Company and any property previously received in consideration for the Investment, in each case, held by the Principal Stockholders at the time of the Liquidity Event that are not disposed of in the Liquidity Event shall be treated as Investment Proceeds.
Investment Proceeds shall have the meaning specified in Section 8.2.
Investment Proceeds means all amounts received by the ICAV in connection with an Investment (other than a Short-Term Investment) or the value, as determined in accordance with Section 8.01, of any property distributed in kind.