Investment Returns definition

Investment Returns means, with respect to any Investment, any return on such Investment received by a Loan Party in cash in the form of dividends, interest, distributions, returns of principal, and/or proceeds of the sale thereof.
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Investment Returns is defined in Section 8.5.
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Investment Returns means, with respect to any Investment by the Parent or any of its Subsidiaries in any Person after the Closing Date pursuant to clauses (e), (j), (k) or (m) of this Section 8.5 or clause (e)(ii) of Section 8.2, cash received by the Parent or any of its Subsidiaries from such Person after the making of such Investment (but in an aggregate amount not exceeding the amount of such Investment), other than interest, dividends or other distributions not in the nature of a return or repurchase of capital or a repayment of principal.
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Examples of Investment Returns in a sentence

  • CREF Stock AccountFive-Year Investment Returns Compared to Actively Managed Benchmarks(as of Dec.

  • Investment Returns Investment returns on the University's investment portfolio is a priority after the safety and liquidity objectives described above.

  • Potential Impact of Sustainability Risks on Investment Returns Sustainability Risks can have a material impact on long-term risk and return outcomes and ESG factors are therefore integrated into the investment process where possible and appropriate, as described above.

  • Past Performance and Investment Returns Past performance is not a guarantee of future results.

  • CREF Stock AccountOne-, Five-, and Ten- Year Investment Returns Compared to Actively Managed Benchmarks (as of Dec.

  • If the Participant with an Early Termination has more than five (5) Years of Service, then he or she may file a distribution election at least one (1) year prior to the date of such Early Termination to have the amount credited to his or her Pre-2005 Deferred Account, to the extent vested, distributed in twenty (20) substantially equal quarterly installments (subject to ongoing Credited Investment Returns (Losses)).

  • Triumph of the Optimists: 101 Years of Global Investment Returns.

  • Each installment payment shall be determined by multiplying the deferral and the Credited Investment Returns attributable thereto at the time of the payment by a fraction, the numerator of which is one and the denominator of which is the number of remaining installment payments to be made to Participant.

  • If the Participant with an Early Termination has at least ten (10) Years of Service, then he or she may file a distribution election at least one (1) year prior to the date of such Early Termination to have the amount credited to his or her Pre-2005 Deferred Account, to the extent vested, distributed in either twenty (20) or forty (40) substantially equal quarterly installments (subject to ongoing Credited Investment Returns (Losses)).

  • In accordance with this AAVM, actual Unexpected Investment Returns (UIR) are phased into the AVA at rates of 15%, 15%, 15%, 15%, 20%, and 20% per year (i.e. UIR is recognized at cumulative rates of 15%, 30%, 45%, 60%, 80%, and 100% over a period of six years).


More Definitions of Investment Returns

Investment Returns has the meaning specified in the definition of Investment.
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Investment Returns means the gain or loss (net of expenses pursuant to Section 5.04) on the market value of the assets in the Fund. Investment Returns includes dividends, accrued interest income, and realized and unrealized capital gains and losses.
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Investment Returns means, with respect to any Investment by the Borrower or any Subsidiary Guarantor in a Foreign Subsidiary, Unrestricted Subsidiary or other Person, as the case may be, pursuant to clause (k) of this Section 7.2.5 after the Closing Date, cash received by the Borrower or such Subsidiary Guarantor from such Foreign Subsidiary, Unrestricted Subsidiary or other Person, as the case may be, after the making of such Investment (but in an aggregate amount not exceeding the amount of such Investment) in respect of, without duplication, (i) return of capital, (ii) dividends, interest and royalties and (iii) profits from sales of equipment permitted pursuant to clause (b) of Section 7.2.11.
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Investment Returns has the meaning set forth at Section 5.05 of this Agreement.
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Investment Returns. The deemed gains or losses allocable to a Participating Director’s Account based .on the performance of the Benchmark Funds in which such Participating Director’s Account Balance is deemed to be invested, as determined by the Administrative Agent.
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Investment Returns means, with respect to any Investment by the Borrower or any Subsidiary Guarantor in a Foreign Subsidiary, Unrestricted Subsidiary or other Person, as the case may be, pursuant to clause (f), (k) or (p) of this Section 7.2.5 or clause (g) of Section 7.2.2 after the Closing Date, cash received by the Borrower or such Subsidiary Guarantor from such Foreign Subsidiary, Unrestricted Subsidiary or other Person, as the case may be, after the making of such Investment (but in an aggregate amount not exceeding the amount of such Investment) in respect of, without duplication, (i) return of capital, (ii) dividends and (iii) profits from sales of equipment permitted pursuant to clause (b) of Section 7.2.11.
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Related to Investment Returns

  • Investment Return means the investment return payable in respect of the Bond in accordance with Clause 5 Returns.

  • Current Return means the minimum fair combined rate of return on common equity required for

  • Joint Return means any Return of a member of the Parent Group or the SpinCo Group that is not a Separate Return.

  • Consolidated Return means a Tax Return filed with respect to Federal Income Taxes for the Consolidated Group.

  • valid return means a return furnished under sub-section (1) of section 39 on which self-assessed tax has been paid in full;

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Company Returns is defined in Section 3.15(a) of the Agreement.

  • Catch-Up Contributions means Salary Reduction Contributions made to the Plan that are in excess of an otherwise applicable Plan limit and that are made by Participants who are Age 50 or over by the end of their taxable years. An “otherwise applicable Plan limit” is a limit in the Plan that applies to Salary Reduction Contributions without regard to Catch-up Contributions, such as the limits on Annual Additions, the dollar limitation on Salary Reduction Contributions under Code Section 402(g) (not counting Catch-up Contributions) and the limit imposed by the Actual Deferral Percentage (ADP) test under Code Section 401(k)(3). Catch-up Contributions for a Participant for a taxable year may not exceed the dollar limit on Catch-up Contributions under Code Section 414(v)(2)(B)(i) for the taxable year. The dollar limit on Catch-up Contributions under Code Section 414(v)(2)(B)(i) is $1,000 for taxable years beginning in 2002, increasing by $1,000 for each year thereafter up to $5,000 for taxable years beginning in 2006 and later years. After 2006, the $5,000 limit will be adjusted by the Secretary of the Treasury for cost-of-living increases under Code Section 414(v)(2)(C). Any such adjustments will be in multiples of $500.

  • Tax Distributions has the meaning set forth in Section 4.01(b)(i).

  • Equity Contributions means the equity to be contributed by the Equity Investor to Borrower, in accordance with and subject to the terms of the Partnership Agreement.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Preferred Return means any payment made or to be made on any Preferred Partnership Unit corresponding to any dividend paid or to be paid on the related series of preferred stock issued by the Company, in accordance with Section 4.3 hereof.

  • Pre-Tax Contributions means, for any Participant, the aggregate of the Participant's Basic Pre-Tax Contributions and Supplemental Pre-Tax Contributions contributed to the applicable Pre-Tax Contribution Account.

  • Income Account Distribution Date means the "Distribution Dates" set forth in the "Essential Information" in the Prospectus.

  • Investment Account As defined in Section 3.12(a).

  • Combined Return means any Tax Return (other than for Federal Income Taxes) filed on a consolidated, combined (including nexus combination, worldwide combination, domestic combination, line of business combination or any other form of combination) or unitary basis wherein Holdings or one or more Holdings Affiliates join in the filing of such Tax Return (for any taxable period or portion thereof) with Continental or one or more Continental Affiliates.

  • After-Tax Contributions means amounts withheld from an Employee's Compensation pursuant to a Salary Reduction Agreement after all applicable state and federal taxes have been deducted. Such amounts are withheld for purposes of purchasing one or more of the Benefit Package Options available under the Plan.

  • Separate Return means (a) in the case of any Tax Return of any member of the SpinCo Group (including any consolidated, combined or unitary return), any such Tax Return that does not include any member of the Parent Group and (b) in the case of any Tax Return of any member of the Parent Group (including any consolidated, combined or unitary return), any such Tax Return that does not include any member of the SpinCo Group.

  • Taxable income means, in the case of an individual, federal adjusted gross income determined without regard to 26 U.S.C. § 168(k) and:

  • Investment pool means an entity created under the Texas Gov- ernment Code to invest public funds jointly on behalf of the entities that participate in the pool and whose investment objectives in or- der of priority are preservation and safety of principal, liquidity, and yield.

  • Investment Date means the date of the Investment Commitment Closing.

  • Investment Related Property means: (i) all “investment property” (as such term is defined in Article 9 of the UCC) and (ii) all of the following (regardless of whether classified as investment property under the UCC): all Pledged Equity Interests, Pledged Debt, the Investment Accounts and certificates of deposit.

  • Capital Account Distribution Date and "Income Account Distribution Date" shall mean the "Distribution Dates" set forth in the "Essential Information" in the Prospectus.

  • Hypothetical Tax Liability means, with respect to any Taxable Year, the Hypothetical Federal Tax Liability for such Taxable Year, plus the Hypothetical Other Tax Liability for such Taxable Year.

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company.

  • Consolidated federal taxable income means the consolidated taxable income of an affiliated group of corporations, as computed for the purposes of filing a consolidated federal income tax return, before consideration of net operating losses or special deductions. "Consolidated federal taxable income" does not include income or loss of an incumbent local exchange carrier that is excluded from the affiliated group under division (A)(1) of this section.