Net Trading Loss definition

Net Trading Loss means, in respect of each Replacement for which Payment by Reserve Ledger Adjustment applies as the Payment Method, as determined by Swap Counterparty as at the Replacement Compliance Date, the sum of the absolute values of all Trading Losses payable by Replacement Selector to Swap Counterparty as of such date less the sum of (a) all Trading Gains payable by Swap Counterparty to Replacement Selector as at such date minus (b) the notional balance of the Reserve Ledger as at such date (in each case as determined after giving effect to such Trading Gains, Trading Losses and notional credit to or debit from such balance arising as a result of such Replacement). The Net Trading Loss shall not be less than zero.
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Net Trading Loss means the loss for an Authorized Claimant, as recognized under this Plan, in the Seller Class Period and/or the Buyer Class Period, calculated as set forth on page 12.A “purchase” is the acquisition of an Eligible Security by any means other than a gift, inheritance, or operation of law. The purchase price shall be calculated exclusive of all commissions, taxes, fees and charges. The purchase price for a purchase of an Elan ADR resulting from the exercise of an option shall be the closing price of Elan ADRs on the date of the purchase.
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Net Trading Loss. With respect to any date of determination, an amount equal to the greater of (a) $0 and (b) an amount equal to Trading Losses minus Trading Gains as of such date.
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Examples of Net Trading Loss in a sentence

  • For transactions in K12 common stock, if a Claimant has a Total Inflation Loss and a Net Trading Loss, the Recognized Loss for each Claimant will be the lesser of such Claimant’s: (i) Total Inflation Loss; or (ii) Net Trading Loss.

  • If a Claimant has a Net Trading Loss greater than zero and a Net Inflation Loss for all of the Claimant’s transactions in Eligible Securities, the Claims Administrator will compute the Recognized Loss (and Recognized Claim), as indicated below.

  • If a Claimant has a Net Trading Loss less than or equal to zero, wherein the total Trading Gains exceed or are equal to total Trading Losses for the transactions in Eligible Securities, the Claimant will not be eligible to receive a distribution from the Net Settlement Fund.

  • For transactions in Eligible Securities, if a Claimant has a Net Inflation Loss and a Net Trading Loss, the Recognized Loss for each Claimant will be the lesser of such Claimant’s: (i) Net Inflation Loss; or (ii) Net Trading Loss.

  • Further, in order for the Authorized Claimant to share in the distribution of the Net Settlement Fund, the Eligible Security must have declined (or increased for put options) due to disclosure corrective of the alleged false statements and omissions resulting in a decline in the amount of inflation (or deflation for put options), and, in any case, the Authorized Claimant must have suffered a Net Inflation Loss and a Net Trading Loss as described below.

  • Net Trading Loss (Gain) for each Claimant will be the sum of all Trading Losses and Trading Gains (negative Trading Losses) for all transactions in K12 common stock for that Claimant.

  • If there is a Total Inflation Loss and a Net Trading Loss for a Claimant’s purchases of K12 common stock, the Claims Administrator will then compute the Recognized Loss (and Recognized Claim), as indicated below.

  • In order for an Authorized Claimant to share in the distribution, the ViroPharma Security must have been purchased during the Class Period (or sold in the case of a written put) and held until at least the close of trading on April 9, 2012 (the last trading day before the alleged corrective disclosure); and the Authorized Claimant must have suffered a Net Trading Loss, as described below.

  • Unfortunately, progress to prepare the neglected bed for replanting has been slow and interrupted by lockdowns (which have just given the weeds a chance to rampage!).

  • However, no Authorized Claimant shall receive a monetary distribution (excluding Plaintiff Compensatory Awards) greater than their Recognized Loss, as defined in the Plan of Allocation, such that it does not exceed Net Trading Loss for a claimant in either the Elan Seller Class period or Elan Buyer Class period.

Related to Net Trading Loss

  • Funding Loss means the amount (which shall be payable on demand by Lender) necessary to promptly compensate Lender for, and hold it harmless from, any loss, cost or expense incurred by Lender as a result of:

  • Qualifying loss means the amount of compensation attributable to a taxpayer’s nonqualified deferred compensation plan, less the receipt of money and property attributable to distributions from the nonqualified deferred compensation plan. Full loss is sustained if no distribution of money and property is made by the nonqualified deferred compensation plan. The taxpayer sustains a qualifying loss only in the taxable year in which the taxpayer receives the final distribution of money and property pursuant to that nonqualified deferred compensation plan.

  • Restructuring Loss means the loss on a modified or restructured loan measured by the difference between (a) the principal, Accrued Interest, tax and insurance advances, third party or other fees due on a loan prior to the modification or restructuring, and

  • Funding Losses has the meaning set forth in Section 2.13(b)(ii).

  • New Trading Profits means the excess, if any, of Net Assets of the Partnership managed by the Advisor at the end of the fiscal period over Net Assets of the Partnership managed by the Advisor at the end of the highest previous fiscal period or Net Assets of the Partnership allocated to the Advisor at the date trading commences by the Advisor for the Partnership, whichever is higher, and as further adjusted to eliminate the effect on Net Assets of the Partnership resulting from new capital contributions, redemptions, reallocations or capital distributions, if any, made during the fiscal period decreased by interest or other income, not directly related to trading activity, earned on the Partnership’s assets during the fiscal period, whether the assets are held separately or in margin accounts. Ongoing expenses shall be attributed to the Advisor based on the Advisor’s proportionate share of Net Assets of the Partnership. Ongoing expenses shall not include expenses of litigation not involving the activities of the Advisor on behalf of the Partnership. Ongoing expenses include offering and organizational expenses of the Partnership. No Incentive Fee shall be paid to the Advisor until the end of the first full calendar quarter of the Advisor’s trading for the Partnership, which fee shall be based on New Trading Profits (if any) earned from the commencement of trading by the Advisor on behalf of the Partnership through the end of the first full calendar quarter of such trading. Interest income earned, if any, shall not be taken into account in computing New Trading Profits earned by the Advisor. If Net Assets of the Partnership allocated to the Advisor are reduced due to redemptions, distributions or reallocations (net of additions), there shall be a corresponding proportional reduction in the related loss carryforward amount that must be recouped before the Advisor is eligible to receive another Incentive Fee.

  • Operating Loss means a negative Operating Profit.

  • Net Loss means, for each fiscal year or other applicable period, an amount equal to the Partnership’s taxable income or loss for such year or period as determined for federal income tax purposes by the General Partner, determined in accordance with Section 703(a) of the Code (for this purpose, all items of income, gain, loss or deduction required to be stated separately pursuant to Section 703(a) of the Code shall be included in taxable income or loss), adjusted as follows:

  • Economic loss means any of the following types of pecuniary harm:

  • Liquidating Losses means any net loss realized in connection with the actual or hypothetical sale of all or substantially all of the assets of the Partnership (including upon the occurrence of any event of liquidation of the Partnership), including but not limited to net loss realized in connection with an adjustment to the book value of Partnership assets under Section 6.2 hereof.

  • Ultimate Net Loss as used herein is defined as the sum or sums (including loss in excess of policy limits, extra contractual obligations and loss adjustment expense, as hereinafter defined) paid or payable by the Company in settlement of claims and in satisfaction of judgments rendered on account of such claims, after deduction of all salvage, all recoveries and all claims on inuring insurance or reinsurance, whether collectible or not. Nothing herein shall be construed to mean that losses under this Contract are not recoverable until the Company's ultimate net loss has been ascertained.

  • Unrealized Gain attributable to any item of Partnership property means, as of any date of determination, the excess, if any, of (a) the fair market value of such property as of such date (as determined under Section 5.5(d)) over (b) the Carrying Value of such property as of such date (prior to any adjustment to be made pursuant to Section 5.5(d) as of such date).

  • Net Tax Benefit has the meaning set forth in Section 3.1(b) of this Agreement.

  • Net After-Tax Benefit means the Present Value of a Payment net of all federal state and local income, employment and excise taxes imposed on Executive with respect thereto, determined by applying the highest marginal rate(s) applicable to an individual for Executive’s taxable year in which the Change in Control occurs.

  • unrealized profits means the fair market value of the gain to such Person of replacing such Rate Management Transaction as of the date of determination (assuming such Rate Management Transaction were to be terminated as of that date).

  • Floating Profit/Loss in a CFD shall mean current profit/loss on Open Positions calculated at the current Quotes (added any commissions or fees if applicable).

  • Packet Loss means the difference between the number of service frames transmitted at the ingress UNI and the total number of service frames received at the egress UNI. Packet Loss may also be referred to as Frame Loss.

  • Net operating loss means a loss incurred by a person in the operation of a trade or business. "Net operating loss" does not include unutilized losses resulting from basis limitations, at-risk limitations, or passive activity loss limitations.

  • Net Income (Loss) means with respect to any Person and for any period, the aggregate net income (or loss) after taxes of such Person for such period, determined in accordance with GAAP.

  • Net Loss Amount means the sum of Cumulative Loss Amounts under this Single Family Shared-Loss Agreement and Aggregate Net Charge-Offs under the Commercial Shared-Loss Agreement.

  • Net Losses means, for each fiscal year or other period, an amount equal to the Partnership's taxable income or loss for such year or period determined in accordance with Code Section 703(a) (for this purpose, all items of income, gain, loss or deduction required to be stated separately pursuant to Code Section 703(a)(1) shall be included in taxable income or loss), with the following adjustments:

  • Net Termination Loss means, for any taxable year, the sum, if negative, of all items of income, gain, loss or deduction recognized by the Partnership after the Liquidation Date. The items included in the determination of Net Termination Loss shall be determined in accordance with Section 5.5(b) and shall not include any items of income, gain or loss specially allocated under Section 6.1(d).

  • Net Termination Gain means, for any taxable year, the sum, if positive, of all items of income, gain, loss or deduction recognized by the Partnership after the Liquidation Date. The items included in the determination of Net Termination Gain shall be determined in accordance with Section 5.5(b) and shall not include any items of income, gain or loss specially allocated under Section 6.1(d).

  • Liquidating Gains means any net gain realized in connection with the actual or hypothetical sale of all or substantially all of the assets of the Partnership (including upon the occurrence of any event of liquidation of the Partnership), including but not limited to net gain realized in connection with an adjustment to the book value of Partnership assets under Section 6.2 hereof.

  • Net Loss Proceeds means, with respect to any Event of Loss, the proceeds in the form of (a) cash or Cash Equivalents and (b) insurance proceeds, condemnation awards or damages awarded by any judgment, in each case received by an Obligor from such Event of Loss net of:

  • Affected Gain has the meaning set forth in subparagraph 4(b) of Exhibit B.

  • Net Income or Net Loss means, for each Fiscal Year or other applicable period, an amount equal to the Partnership’s taxable income or loss for such year or period, as determined for federal income tax purposes, determined by the Accountants in accordance with Section 703(a) of the Code (for this purpose, all items of income, gain, loss or deduction required to be stated separately pursuant to Section 703(a) of the Code shall be included in taxable income or loss), with the following adjustments: