Net Investments definition

Net Investments means the excess of (i) the aggregate of all Investments made by the Company or a Subsidiary thereof on or after the Issue Date (in the case of an Investment made other than in cash, the amount shall be the fair market value of such Investment) over (ii) the sum of (A) the aggregate amount returned in cash on such Investments whether through interest payments, principal payments, dividends or other distributions, (B) the net cash proceeds received by the Company or such Subsidiary from the disposition of all or any portion of such Investments (other than to a Subsidiary of the Company), and (C) the fair market value of any Unrestricted Subsidiary that is redesignated by the Company as a Subsidiary, as determined in good faith by the Board of Directors of the Company; provided, however, that with respect to all Investments made in Unrestricted Subsidiaries, the sum of clauses (A), (B) and (C) above with respect to such Investments shall not exceed the aggregate amount of all Investments made in all Unrestricted Subsidiaries.
Net Investments means the excess of (i) the aggregate of all Investments made by the Company or a Subsidiary thereof on or after the Issue Date (in the case of an Investment made other than in cash, the amount shall be the fair market value of such Investment as determined in good faith by the Board of Directors of the Company) over (ii) the sum of (A) the aggregate amount returned in cash on such Investments whether through interest payments, principal payments, dividends or other distributions and (B) the net cash proceeds received by the Company or such Subsidiary from the disposition of all or any portion of such Investments (other than to a Subsidiary of the Company), provided, however, that with respect to all Investments made in Unrestricted Subsidiaries the sum of clauses (A) and (B) above with respect to such Investments shall not exceed the aggregate amount of all Investments made in all Unrestricted Subsidiaries.
Net Investments means the excess of (i) the aggregate of all Investments made by either of the Issuers or any of their Subsidiaries on or after the Issue Date (in the case of an Investment made other than in cash, the amount shall be the fair market value of such Investment) over (ii) the sum of (A) the aggregate amount returned in cash on such Investments whether through interest payments, principal payments, dividends or other distributions, (B) the net cash proceeds received by either of the Issuers or their respective Subsidiaries from the disposition of all or any portion of such Investments (other than to a Subsidiary of either of the Issuers) and (C) the fair market value of any Unrestricted Subsidiary that is redesignated by either of the Issuers as a Subsidiary, as determined in good faith by the Board of Directors of the respective Issuer; provided, however, that with respect to all Investments made in Unrestricted Subsidiaries, the sum of clauses (A), (B) and (C) above with respect to such Investments shall not exceed the aggregate amount of all Investments made in all Unrestricted Subsidiaries.

Examples of Net Investments in a sentence

  • All financial assets (Except Net Investments) and financial liabilities (Except Borrowings) are recognized at fair value on initial recognition, except for trade receivables and security deposits, which are initially measured at transaction price.

  • See the appendix for a reconciliation of Non-GAAP measures Net Investments and Net Portfolio Income to GAAP financials.

  • Net Investments Hedging The Company may enter into foreign-denominated debt to be used as a non-derivative instrument to hedge the Company’s net investment in foreign subsidiaries.

  • Key Economic VariablesParticularsFY12FY13FY14FY15GVA (INR Billion)81955859929169898271Export ( US $ Billion)306300314311 PImport ( US $ Billion)489491450448 PCurrent Account Deficit % to GDP-4.2%-4.7%-1.7%-1.4% PInflation – WPI #8.9%7.3%13.8%2.0%FDI Net Investments US $ Billion22.019.821.632.6 P# All Commodities including Fuel, P: Provisional,Source: RBI, DIPP Industry Overview The Indian financial services industry is witnessing an up trend, with strong growth catalysts coinciding at an appropriate time.

  • Each Warrant shall be numbered and shall be registered on the books of the Company (the “Warrant Register”) as issued.


More Definitions of Net Investments

Net Investments means the excess of (i) the aggregate of all Investments made by the Company or a Subsidiary thereof on or after the Issue Date (in the case of an Investment made other than in cash, the amount shall be the fair market value of such Investment) over (ii) the sum of (A) the aggregate amount returned in cash on such Investments whether through interest payments, principal payments, dividends or other distributions and (B) the net cash proceeds received by the Company or such Subsidiary from the disposition of all or any portion of such Investments (other than to a Subsidiary of the Company), provided, however, that with respect to all Investments made in Unrestricted Subsidiaries the sum of clauses (A) and (B) above with to such Investments shall not exceed the aggregate amount of all Investments made in all Unrestricted Subsidiaries.
Net Investments means investments in intangible assets, property, plant and equipment and investment property less income from disposals;
Net Investments means the sum of the cash amounts paid to the Transferor for each Incremental Transfer by each of the Purchaser Agents, on behalf of its related Purchaser or its related Bank Investors, less the aggregate amount of Collections received and applied by the applicable Purchaser Agent to reduce the applicable Net Investment pursuant to Section 2.5, 2.6 or 2.9 hereof; provided, however, that each Net Investment shall be restored and reinstated in the amount of any Collections so received and applied if at any time the distribution of such Collections is rescinded or must otherwise be returned for any reason; and, provided, further, that, in the case of the Enterprise Bank Investors, the related Net Investment may be increased by the amount described in Section 9.7(d) hereof as described therein.
Net Investments means the excess of (i) the aggregate of all Investments made by the Company or a Subsidiary thereof on or after the Issue Date (in the case of an Investment made other than in cash, the amount shall be the fair market value of such Investment at the time made as determined in good faith by the Board of Directors of the Company) over (ii) the sum of (a) the aggregate amount returned in cash on such Investments (in the case of a noncash return on such Investments, the amount thereof shall be the fair market value of such noncash consideration at the time of receipt thereof as determined in good faith by the Board of Directors of the Company) whether through interest payments, principal payments, dividends or other distributions and (b) the net cash proceeds received by the Company or such Subsidiary from the disposition of all or any portion of such Investments (other than to a Subsidiary of the Company); provided, however, that with respect to all Investments made in Unrestricted Subsidiaries the sum 12 18 of clauses (a) and (b) above with respect to such Investments shall not exceed the aggregate amount of all Investments made in all Unrestricted Subsidiaries.
Net Investments. 1. Definition
Net Investments means the value of Subscriber’s “Investments” (defined below) less the aggregate amount of any outstanding indebtedness incurred to acquire (or for the purpose of acquiring) such Investments.
Net Investments means, on any date of determination, the difference between (a) the aggregate amount of all amounts expended by the Loan Parties (or the fair market value of assets other than Dollars but excluding Equity Interests of the Parent) from the First Amendment Effective Date through such date constituting Investments, loans or advances, in or to, an Unrestricted Subsidiary (determined at the time such Investment, loan or advance was made in or to such Subsidiary and irrespective of whether such Subsidiary is an Unrestricted Subsidiary on the date of determination, but not including transaction costs), minus (b) the aggregate amount of cash from Unrestricted Subsidiaries, but only to the extent such cash is (i) received after the First Amendment Effective Date by any Loan Party as a dividend in Dollars and (ii) such cash received is used in full substantially concurrently upon receipt to repay amounts outstanding under the Term Loans. Net Investments shall be certified to the Lenders in the Compliance Certificate delivered in accordance with Section 6.02(a). For the avoidance of doubt, notwithstanding the foregoing or any other provision in this Agreement or in any other Loan Document to the contrary, designating and converting an Unrestricted Subsidiary to a Restricted Subsidiary will not replenish or otherwise have an effect on the calculation of Net Investments.