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, with respect to any Distribution Date, all interest and other investment earnings (net of losses and investment expenses) on the related Determination Date on funds on deposit in the Series [ ] Accounts, together with an amount equal to the Series [ ] Allocation Percentage of the interest and other investment earnings (net of losses and investment expenses) on funds held in the Collection Account credited as of the related Determination Date to the Collection Account pursuant to Section 4.2 of the Agreement.

Investment Proceeds means any amounts actually or constructively received from investing Proceeds of the Bonds.

Examples of Investment Proceeds in a sentence

On or After Class B Principal Commencement Date, the amount of Principal Funding Investment Proceeds for such prior Due Period $ 0.00 c.

Prior to Class B Principal Commencement Date, the amount of Principal Funding Investment Proceeds for such prior Due Period $ 0.00 c.

The Principal Funding Investment Proceeds deposited in the Finance Charge Account on the related Transfer Date to be treated as Class B Available Funds $ 0.00 ----------------- 10.

On or After Class B Principal Commencement Date, the amount of Principal Funding Investment Proceeds and Reserve Account Investment Proceeds for such prior Collection Period $ 0.00 c.

Reserve Account Investment Proceeds ----------------------------------- Reserve Account Investment Proceeds transferred to the Finance Charge Account on the Related Transfer Date $0.00 3.

More Definitions of Investment Proceeds

Investment Proceeds means any net proceeds received upon any disposal, realisation or redemption of a Permitted Investment, but excluding any Investment Income.

Investment Proceeds means any amounts actually or constructively received from investing Original Proceeds.

Investment Proceeds means any amounts actually or constructively received from investing Proceeds of an issue in Investment Property.

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.

Investment Proceeds means any amounts actually or constructively received from investing proceeds of the Series 2016A Certificates.

Investment Proceeds means, for any Payment Date, an amount equal to the amount of investment earnings credited to the Collection Account on the related Determination Date with respect to (a) funds held in the Reserve Fund, (b) funds held in the Principal Funding Account, (c) the Series Allocation Percentage of funds held in the Collection Account and (d) funds held in the Excess Funding Account with respect to the Series 1999-VFN Excess Funding Amount, if any, in each case net of losses and investment expenses.

Investment Proceeds means any amounts actually or constructively received from investing Proceeds of an issue.