Other Investment Income definition

Other Investment Income means, for any period, the sum for MCC and its Restricted Subsidiaries (determined on a consolidated basis without duplication in accordance with GAAP), of the aggregate amount of cash dividends and cash interest received by MCC and its Restricted Subsidiaries during such period in respect of Investments in preferred and common stock and notes and other debt securities (including, without limitation, Cash and Cash Equivalents) held by MCC and its Restricted Subsidiaries.
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Other Investment Income means, for any period, the sum for MCC, the Borrower and its Restrictedtheir respective Subsidiaries (determined on a consolidated basis without duplication in accordance with GAAP as if the Borrower and its Subsidiaries were Subsidiaries of MCC), of the aggregate amount of cash dividends and cash interest received by MCC, the Borrower and its Restrictedtheir respective Subsidiaries during such period in respect of Investments in preferred and common stock and notes and other debt securities (including, without limitation, Cash and Cash Equivalents) held by MCC, the Borrower and its Restrictedtheir respective Subsidiaries.
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Examples of Other Investment Income in a sentence

  • Interest and Other Investment Income, net Reflects the elimination of interest income of $831 and $3,290 for the three months ended March 31, 2017 and the year ended December 31, 2016, respectively, related to the anticipated pay down of Vornado's $75,894 payable to JBG SMITH.

  • The proceeds of this transaction were recorded in Other Investment Income.

  • During the fourth quarter of 2003, Seaboard sold its equity investment in Fjord and recognized a gain on the sale of $18.0 million, recorded in Other Investment Income.

  • Other Investment Income, Net Other investment income, net totaled $4.4 million, $2.0 million and $1.6 million for the years ended December 31, 2006, 2005 and 2004, respectively.

  • Other Investment Income, Net Other investment income, net totaled $6.1 million, $4.4 million and $2.0 million for the years ended December 31, 2007, 2006 and 2005, respectively.

  • Since Seaboard has a 52.5% economic interest in Butterball, Seaboard only recognized 47.5% of this net syndication fee in December 2010 in Other Investment Income in the Consolidated Statement of Earnings.

  • Other Investment Income, Net Other investment income, net totaled $7.5 million, $6.1 million and $4.4 million for the years ended December 31, 2008, 2007 and 2006, respectively.

  • Other Investment Income, Net Other investment income, net totaled $15.5 million, $7.5 million and $6.1 million for the years ended December 31, 2009, 2008 and 2007, respectively.

  • Other Investment Income, Net Other investment income, net totaled $1.6 million, $21.4 million and $0.8 million for the years ended December 31, 2004, 2003 and 2002, respectively.

  • Other Investment Income, Net Other investment income, net totaled $2.0 million, $1.6 million and $21.4 million for the years ended December 31, 2005, 2004 and 2003, respectively.

Related to Other Investment Income

  • Investment Income means dividends, capital gains, or interest in- come generated from:

  • Exempt income means all of the following:

  • Trust Income has the meaning set forth in the Trust Agreement.

  • Pre-Incentive Fee Net Investment Income means interest income, dividend income and any other income (including any other fees, other than fees for providing managerial assistance, such as commitment, origination, structuring, diligence and consulting fees or other fees that the Corporation receives from portfolio companies) accrued during the calendar quarter, minus the Corporation’s operating expenses for the quarter (including the Base Management Fee, expenses reimbursed to the Adviser under this Agreement and any interest expense and dividends paid on any issued and outstanding preferred stock, but excluding the Incentive Fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature (such as original issue discount debt instruments with payment-in-kind interest and zero coupon securities), accrued income that the Corporation has not yet received in cash. Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation.

  • Other Income means money received by a licensed manager from sources other than over the counter and machine sales.

  • Investment Company Act of 1940 means the Investment Company Act of 1940, as amended, and the rules and regulations thereunder.

  • Investment Canada Act means the Investment Canada Act (Canada).

  • Investment interest means investment interest as defined in section 163(d)(3) of the Internal Revenue Code.

  • 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.

  • U.S. Investment Company Act means the United States Investment Company Act of 1940, as amended;

  • Investment Advisers Act means the Investment Advisers Act of 1940, as amended.

  • 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.

  • Interest Income means interest earned on the Funding;

  • Veteran-owned small business concern means a small business concern—

  • Area Median Income means the most recent applicable county median family income published by the California Tax Credit Allocation Committee.

  • Foreign Investment means any investment made by a person resident outside India on a repatriable basis in capital instruments of an Indian company or to the capital of an LLP;

  • Investment Company Act means the Investment Company Act of 1940, as amended.

  • Qualified United States financial institution means an institution that:

  • Financial Instruments Accounts Act means the Swedish Financial Instruments Accounts Act (lag (1998:1479) om kontoföring av finansiella instrument).

  • Small Business Act means the Small Business Act (15 U.S. Code Chapter 14A – Aid to Small Business).