Investment Revenues definition

Investment Revenues means amounts earned on investments (other than Mortgage Loans and MBS) credited to any Fund or Account pursuant to the Indenture (including gains upon the sale or disposition of such investments), except the Rebate Requirement and any Excess Earnings.
Investment Revenues means amounts earned on investments (other than Mortgage Loans) credited to any Fund or Account pursuant to the Indenture (including gains upon the sale or disposition of such investments).
Investment Revenues means the sum of (a) all receipts of the Partnership relating to any Investment other than Capital Contributions, which receipts include, without limitation, distributions from any Investment, interest, proceeds from the Disposition of all or a portion of any Investment, financing or refinancing proceeds attributable to any Investment and insurance and condemnation proceeds relating to any Investment, (b) any financing, break-up and other fees paid by third parties and received by the Partnership with respect to any Investment and (c) any reserves previously set aside from items (a) and (b) pursuant to clause (e) of the definition of Net Investment Revenues where the obligation reserved against has been paid or that are deemed available for distribution by the General Partner.

Examples of Investment Revenues in a sentence

  • Revenues Under the Master Indenture, "Revenues" means (a) all Loan Repayments, Prepayments and, except insofar as such payments may constitute Servicing Fees, any penalty payments on account of overdue Loan Repayments, (b) payments to be made by the Authority for deposit to the Revenue Fund with respect to Authority Projects in accordance with the most recently filed Cash Flow Statement,(c) Investment Revenues, and (d) all other payments and receipts received by the Authority with respect to Loans.

  • Taxpayers and financial consultants are able to review the Annual Financial Report that accurately discloses the City’s financial position and annual operating revenue and expense detail to determine the City’s financial strength to provide future goods and services for the community.4) Tax and Investment Revenues – Activity funded by property tax.

  • Merchant Banking & Other Investment Revenues As previously announced in connection with our plan to exit from our historic merchant banking business, in late December 2009 the Firm sold certain assets relating to its merchant banking business, including the right to raise subsequent merchant banking funds to Robert H.

  • Documents help insure the safety of the general public using these services.3) Tax and Investment Revenues – Activity funded by property tax.

  • Merchant Banking & Other Investment Revenues As previously announced, the Firm will exit from its historic merchant banking business following a transition period which is expected to end in late 2010.

  • Anooshian and Hertel proposed an extension of these findings to the realm of bilingualism, arguing that childhood and late bilinguals, or bilingual speakers who had been monolingual during their earliest years, should be more likely to associate emotion with their native language (L1) because they first learned to associate and express affect in them.

  • The Escrow Agreement shall provide that the Escrow Agent will, without further direction from the City, pay from the Refunding Investment Revenues derived by way of interest to and principal at maturity on the Investments and other available monies, as above required, the interest due and principal at maturity or at redemption on the Escrowed Note, to the extent of the funds available.

  • Notwithstanding the foregoing, distributions of Net Investment Revenues made prior to the dissolution and liquidation of the Partnership may only take the form of cash or Marketable Securities.

  • Although not an exhaustive list, staff believe the following four budgetary impacts totalling $2.8 million will occur: Lower Commodity Prices for recycling $ 600,000 Lower Interest Rates - impact on Investment Revenues $ 835,000 Transit Services and loss of Revenues $ 1,333,000 Additional Cleaning and Personal Protective Equipment $ 63,000 With regards to recommendations b), c) and e), the loans will be repaid in full, over an extended time period of one additional year.

  • Distributions of assets in kind shall be allocated in accordance with Section 6.01 as if such assets were Net Investment Revenues.


More Definitions of Investment Revenues

Investment Revenues means all rental, sale proceeds or other income or consideration, damages, insurance proceeds, compensation, or other sums received by the Manager in whatever currency in connection with the Investment Assets.
Investment Revenues means the sum of (i) all receipts of the Company relating to the Investment other than Capital Contributions, which receipts include, without limitation, distributions from ACEP LLC, interest, proceeds from the sale or other disposition of all or a portion of the Investment, financing or refinancing proceeds attributable to the Investment and insurance and condemnation proceeds relating to the Investment, (ii) any financing, break-up and other fees payable by third parties to the Company, the Managing Member or their Affiliates in respect of the Investment and (iii) any reserves previously set aside from items (i) and (ii) pursuant to clause (v) of the definition of Net Investment Revenues which are deemed available for distribution by the Managing Member or Liquidator.
Investment Revenues. With respect to all of the Company's Investments, the sum of (i) all receipts of the Company relating to such Investments (other than Capital Contributions and Capital Events Proceeds), including, without limitation, rents and other operating revenues, dividends and interest, (ii) any financing, break-up and other fees, reimbursements or other sums payable by third parties to the Company, the Managing Member or their Affiliates (other than any asset management, property management or similar fees payable by any Investment Entity to any of the Managing Member Members or their Affiliates pursuant to a transaction entered into in accordance with the requirements of Section 7.04) in respect of such Investments and ------------ (iii) any reserves previously set aside from items (i) and (ii) pursuant to clause (v) of the definition of Net Investment Revenues which are deemed available for distribution by the Managing Member or Liquidator.
Investment Revenues means all interest or income derived from Investment Obligations credited to any 2023 Series F Subaccount pursuant to the 1994 General Resolution or the applicable Series Resolution.

Related to Investment Revenues

  • Project Revenues means revenues derived from the service of Project Water to Contractors and others, and from the sale or other disposal of electrical energy generated in connection with operation of Project Facilities.

  • Gross Revenues means all amounts actually collected as rents or other charges for the use and occupancy of the Properties, but shall exclude interest and other investment income of Owner and proceeds received by Owner for a sale, exchange, condemnation, eminent domain taking, casualty or other disposition of assets of Owner.

  • Tax increment revenues means the amount of ad valorem property taxes and specific local taxes attributable to the application of the levy of all taxing jurisdictions upon the captured assessed value of real and personal property in the zone. Tax increment revenues do not include any of the following:

  • Net Revenues means the difference between:

  • Operating Revenues means, for any, period, the gross revenues arising from the ownership and operation of the Properties during such period, including proceeds of any business interruption or rental loss insurance and amounts released from reserves, but specifically excluding Capital Proceeds, Capital Contributions and proceeds of Indebtedness.

  • CAISO Revenues means the net amount resulting from (a) the credits and other payments received by Buyer, as Seller’s Scheduling Coordinator, as a result of test energy from the Project delivered by Seller during the Test Period, including revenues associated with CAISO dispatches and (b) the debits, costs, penalties and interest that are directly assigned by the CAISO to the CAISO Global Resource ID for the Project for, or attributable to, scheduling and deliveries from the Project under this Agreement, which amount may result in a negative or positive value.

  • Total Revenues means revenues from all taxes and fees, excluding revenue from funds managed by local government on behalf of a specific third party, and does not include the proceeds from borrowing or asset sales.

  • Gross Revenue means:

  • Gross receipts means the total revenue derived from sales, work done, or service rendered.

  • Net Sales Proceeds means, in the case of a transaction described in clause (i)(A) of the definition of Sale, the proceeds of any such transaction less the amount of selling expenses incurred by or on behalf of the Company, including all real estate commissions, closing costs and legal fees and expenses. In the case of a transaction described in clause (i)(B) of the definition of Sale, Net Sales Proceeds means the proceeds of any such transaction less the amount of selling expenses incurred by or on behalf of the Company, including any legal fees and expenses and other selling expenses incurred in connection with such transaction. In the case of a transaction described in clause (i)(C) of the definition of Sale, Net Sales Proceeds means the proceeds of any such transaction actually distributed to the Company or the Operating Partnership from the Joint Venture less the amount of any selling expenses, including legal fees and expenses incurred by or on behalf of the Company (other than those paid by the Joint Venture). In the case of a transaction or series of transactions described in clause (i)(D) of the definition of Sale, Net Sales Proceeds means the proceeds of any such transaction (including the aggregate of all payments under a Mortgage on or in satisfaction thereof other than regularly scheduled interest payments) less the amount of selling expenses incurred by or on behalf of the Company, including all commissions, closing costs and legal fees and expenses. In the case of a transaction described in clause (i)(E) of the definition of Sale, Net Sales Proceeds means the proceeds of any such transaction less the amount of selling expenses incurred by or on behalf of the Company, including any legal fees and expenses and other selling expenses incurred in connection with such transaction. In the case of a transaction described in clause (ii) of the definition of Sale, Net Sales Proceeds means the proceeds of such transaction or series of transactions less all amounts generated thereby which are reinvested in one (1) or more Assets within one hundred eighty (180) days thereafter and less the amount of any real estate commissions, closing costs, and legal fees and expenses and other selling expenses incurred by or allocated to the Company or the Operating Partnership in connection with such transaction or series of transactions. Net Sales Proceeds shall also include Refinancing Proceeds and any other amounts that the Company determines, in its discretion, to be economically equivalent to proceeds of a Sale. Net Sales Proceeds shall not include any reserves established by the Company, which shall be determined by the Board in its sole discretion.

  • TIF Revenues means incremental ad valorem taxes generated on the Redevelopment Project Property by the Project which are to be allocated to and paid to the Authority pursuant to the Act.

  • 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.

  • Project Revenue means all net rents, proceeds, revenue and other income derived by the City by virtue of any lease, sale, conveyance or other disposition of any part of the Project, plus all sums received by the City as a result of damage to or destruction or condemnation of the Project, but shall not mean any part of the Tax Revenue.

  • Investment Project means an investment in qualified buildings

  • Adjusted gross receipts means the gross receipts less winnings paid to wagerers.

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Projected PJM Market Revenues means a component of the Market Seller Offer Cap calculated in accordance with Tariff, Attachment DD, section 6. Proportional Multi-Driver Project: “Proportional Multi-Driver Project” shall have the same meaning provided in the Operating Agreement. Pseudo-Tie: