Outstanding Book Value definition

Outstanding Book Value means the outstanding investment value (inclusive of financed insurance and registration/road tax amount) of the vehicle any point of time as per the Book Value Chart computed as per annuity method (PMT Formula) and indicated by the Vendor.
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Outstanding Book Value. (and any similar expression) means, at any time, with respect to any equity Investment or Subsidiary designated as an Unrestricted Entity (whether or not such Investment is outstanding at such time or the designation of such Unrestricted Entity as such is withdrawn), an amount equal to the excess, if any, of the book value of such Investment or Unrestricted Entity (determined as of the date that such Investment is made or such Subsidiary is effectively designated as an Unrestricted Entity) over the sum (without duplication) of (a) cash sale proceeds of any Disposition of such Investment or Unrestricted Entity received prior to such time by any Obligor from any Person (other than a member of the Chemco Group), net of the aggregate amount of all fees, expenses and other items described in clause (I)(a) of the definition of "Net Available Proceeds" set forth in this Section, plus (b) cash distributions constituting a return of capital, or otherwise not included in the definition of "Net Income" set forth in Section 6.10, in each case in respect of such Investment or Unrestricted Entity received prior to such time by any Obligor from any Person (other than a member of the Chemco Group), plus (c) an amount equal to 50% of all other cash distributions, including cash dividends, in respect of such Investment or Unrestricted Entity received prior to such time by any Obligor from any Person (other than a member of the Chemco Group), net of the aggregate amount of all taxes, and amounts in respect of taxes, described in clause (I)(b) of the definition of "Net Available Proceeds" set forth in this Section that are attributable to such cash distributions plus (d) if the designation of such Unrestricted Entity is withdrawn, the book value of such Unrestricted Entity (determined as of the date that such Unrestricted Entity effectively becomes a Subsidiary Guarantor).
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Examples of Outstanding Book Value in a sentence

  • In such an event, NFL shall pay or recover the difference, if any, between the Outstanding Book Value as on date of termination of the contract and the value received by the Vendor through sale of the vehicle.

  • The Vendor shall submit an Outstanding Book Value Chart (OBVC) along with Techno- commercial Bid in Format “A” for the entire lease period, assuming the on- road cost of the vehicle as Rs.1,00,000/-, inclusive of Road Tax, Registration Amount, Insurance Premium Amount and GST, etc.

  • In the event a vehicle is stolen and / or damaged beyond repair, the contract for that particular vehicle shall be considered to be automatically terminated / foreclosed and NFL shall pay / recover the Foreclosure Value, in the event of such occurrence only, on the basis of following:Foreclosure Value = Outstanding Book Value (OBV) MINUS Insurance Claim received from Insurance Company.

  • PREFERRED SHARES Retractable preferred shares issued by the Partnership’s subsidiaries are comprised of the following: Shares Outstanding Book Value As at(Thousands, US dollars,)Sep.

  • Shares Outstanding Book Value (BV)11 Refer to “Use of Non-IFRS Financial Measures”Shares Outstanding and Book Value amounts are as at the Quarter End date Operating Expenses amounts are for the Three months ending the Quarter End date2 Operating Expenses do not include Foreign Exchange gain (loss) on financial assets other than investments Investments and Operating Results As at March 31, 2021, Pinetree’s BVPS was $2.33 as compared to $2.11 as at December 31, 2020, representing an increase of $0.22 or 10%.

  • NFL also reserves the right to terminate the contract / operating lease in respect of a particular vehicle without assigning any reason by serving one month’s notice, in writing.In such an event, NFL shall pay or recover the difference, if any, between the Outstanding Book Value as on date of termination of the contract and the value received by the Vendor through sale of thevehicle.

  • Outstanding Book Value Appreciation Tangible Book Value Per Share Tangible book value per share CAGR of 17.3% over the past three years.We have increased tangible book value per share by 37.73% over the past two years.When including the cash dividends, BSVN has produced a 49.63% overall return over the same period.

  • Distribution will be accomplished during the distributor’s and employees’ non-work time, in non-work areas and in such a manner as to avoid work disruption.

  • In addition, the Preferred LP Units do not have any right to have their units redeemed by the Partnership.The Partnership’s equity consists of the following: Shares Outstanding Book Value As at(Thousands, US dollars)Sep.

  • So, it ensures that investment on a firm is safe or not.Formula: Book Value per Share = (Asset-Liabilities) / Number of Shares Outstanding Book Value per Share of GSK:Year200720082009201020112012Book ValuePer Share66Table 22: Book Value per Share Book Value Per Share1401151181231209710076806660Book Value Per Share40200123456 2007 2008 2009 2010 2011 2012 Over the last six years, the book value per share of GSK has increased day by day.

Related to Outstanding Book Value

  • Book Value means, with respect to any Asset and any Liability Assumed, the dollar amount thereof stated on the Accounting Records of the Failed Bank. The Book Value of any item shall be determined as of Bank Closing after adjustments made by the Receiver for differences in accounts, suspense items, unposted debits and credits, and other similar adjustments or corrections and for setoffs, whether voluntary or involuntary. The Book Value of a Subsidiary of the Failed Bank acquired by the Assuming Institution shall be determined from the investment in subsidiary and related accounts on the "bank only" (unconsolidated) balance sheet of the Failed Bank based on the equity method of accounting. Without limiting the generality of the foregoing, (i) the Book Value of a Liability Assumed shall include all accrued and unpaid interest thereon as of Bank Closing, and (ii) the Book Value of a Loan shall reflect adjustments for earned interest, or unearned interest (as it relates to the "rule of 78s" or add-on- interest loans, as applicable), if any, as of Bank Closing, adjustments for the portion of earned or unearned loan-related credit life and/or disability insurance premiums, if any, attributable to the Failed Bank as of Bank Closing, and adjustments for Failed Bank Advances, if any, in each case as determined for financial reporting purposes. The Book Value of an Asset shall not include any adjustment for loan premiums, discounts or any related deferred income, fees or expenses, or general or specific reserves on the Accounting Records of the Failed Bank. For Shared-Loss Securities, Book Value means the value of the security provided in the Information Package.

  • Gross Book Value means, at any time, the book value of the assets of the REIT, as shown on its then most recent balance sheet, plus the amount of accumulated depreciation shown thereon.

  • Net Book Value means the net book value of the relevant Supplier Asset(s) calculated in accordance with the depreciation policy of the Supplier set out in the letter in the agreed form from the Supplier to the Costumer of even date with this Call Off Contract;

  • Outstanding Balance of any Receivable at any time means the then outstanding principal balance thereof.

  • Outstanding Amount means the aggregate principal amount of all Notes, or Class of Notes, as applicable, Outstanding at the date of determination.

  • Aggregate Outstanding Principal Amount means the sum of the Outstanding Principal Amounts with respect to all Series of Notes.

  • Aggregate Outstanding Principal Balance means, as of any date of determination, the sum of the Outstanding Principal Balances of each Class outstanding on such date.

  • Outstanding Principal Amount means, in respect of a Covered Bond, its principal amount less, in respect of any Instalment Covered Bond, any principal amount on which interest shall have ceased to accrue in accordance with Condition 5.06 or otherwise as indicated in the Final Terms.

  • Portfolio Value means the aggregate amount of portfolio of investments including cash balance without netting off of leverage undertaken by the CDMDF.

  • Consolidated Total Asset Value means, without duplication, as of any date of determination, for the Consolidated Parties on a consolidated basis, the sum of: (a) the Operating Property Value of all Real Properties (other than Development/Redevelopment Properties); (b) the amount of all Unrestricted Cash; (c) the book value of all Development/Redevelopment Properties, mortgage or real estate-related loan assets and undeveloped or speculative land; (d) the contract purchase price for all assets under contract for purchase (to the extent included in Indebtedness); and (e) the Borrower’s applicable Unconsolidated Affiliate Interests of the preceding items for its Unconsolidated Affiliates.

  • Consolidated Outstanding Indebtedness means, as of any date of determination, without duplication, the sum of (a) all Indebtedness of the Consolidated Group outstanding at such date, determined on a consolidated basis in accordance with GAAP (whether recourse or non-recourse), plus, without duplication, (b) the applicable Consolidated Group Pro Rata Share of any Indebtedness of each Investment Affiliate other than Indebtedness of such Investment Affiliate to a member of the Consolidated Group.

  • Total Net Funded Debt means, as at any relevant date:

  • Consolidated Total Funded Debt means, as of the date of determination, the aggregate principal amount of all Funded Debt of the Borrower and its Subsidiaries at such date, determined on a consolidated basis in accordance with GAAP.

  • Asset Value has the meaning assigned to such term in the Pricing Side Letter.

  • Adjusted Pool Balance means, on the Closing Date, an amount equal to:

  • Outstanding Loan Balance means the principal amount of your full-time Direct Loans outstanding at any time, including any Canada Student Grant amount(s) converted to a Direct Loan, together with all interest on those amounts.

  • Collateral Value The appraised value of a Mortgaged Property based upon the lesser of (i) the appraisal (as reviewed and approved by the Seller) made at the time of the origination of the related Mortgage Loan, or (ii) the sales price of such Mortgaged Property at such time of origination. With respect to a Mortgage Loan the proceeds of which were used to refinance an existing mortgage loan, the appraised value of the Mortgaged Property based upon the appraisal (as reviewed and approved by the Seller) obtained at the time of refinancing.

  • Adjusted Outstanding Dollar Principal Amount means at any time during a Monthly Period with respect to any Series, Class or Tranche of Notes, the Outstanding Dollar Principal Amount of all Outstanding Notes of such Series, Class or Tranche of Notes at such time, less any funds on deposit in the Principal Funding Account or the related Sub-Account, as applicable, for the benefit of such Series, Class or Tranche of Notes at such time.

  • Permitted Cash Equivalent Investments means (i) marketable direct obligations issued or unconditionally guaranteed by the United States or any agency or any State thereof having maturities of not more than two (2) years from the date of acquisition and (ii) commercial paper maturing no more than one (1) year after its creation and having the highest rating from either Standard & Poor’s Ratings Group or Xxxxx’x Investors Service, Inc.

  • Total Asset Value means as of any date of determination the sum (without duplication) of all of the following of the Borrower, the REIT Guarantor and their Subsidiaries on a consolidated basis determined in accordance with GAAP applied on a consistent basis: (a) cash and Cash Equivalents, plus (b) with respect to each Property (other than Development Properties, the Market Square Property and Properties with a negative Net Operating Income) owned for four (4) consecutive fiscal quarters by the Borrower, the REIT Guarantor or any of their respective Subsidiaries, the quotient of (i) Net Operating Income less Capital Reserves attributable to such Property (without regard to its occupancy) for the prior fiscal quarter of the Borrower most recently ended times four (4), divided by (ii) the applicable Capitalization Rate, plus (c) with respect to each Property acquired during the most recent four (4) fiscal quarters of the Borrower, the greater of (i) the quotient of (A) Net Operating Income less Capital Reserves attributable to such Property (without regard to its occupancy) for the prior fiscal quarter of the Borrower most recently ended times four (4), divided by (B) the applicable Capitalization Rate, and (ii) the undepreciated GAAP book value (after taking into account any impairments) of such Property, plus (d) with respect to the Market Square Property, the greater of (1) the quotient of (A) Net Operating Income less Capital Reserves attributable to the Market Square Property (without regard to its occupancy) for the prior fiscal quarter of the Borrower most recently ended times four (4), divided by (B) the Capitalization Rate for CBD or Urban Infill Properties, and (2) the undepreciated GAAP book value (after taking into account any impairments) of the Market Square Property, plus (e) the undepreciated GAAP book value (after taking into account any impairments) for Construction-In-Process for Development Properties, plus (f) the undepreciated GAAP book value (after taking into account any impairments) of Unimproved Land. The Borrower’s pro rata share of assets held by Unconsolidated Affiliates (excluding assets of the type described in the immediately preceding clause (a)) will be included in Total Asset Value calculations consistent with the above described treatment for wholly owned assets. For purposes of determining Total Asset Value, Net Operating Income from Properties acquired or disposed of by the Borrower, any Subsidiary of the Borrower or any Unconsolidated Affiliate during the immediately preceding four (4) fiscal quarters of the Borrower shall be excluded from clause (b) above. For purposes of determining Total Asset Value, Total Asset Value attributable to the following investments in excess of the limitations set forth below shall be excluded from Total Asset Value:

  • Unfunded Exposure Equity Amount On any date of determination, an amount equal to the sum, for each Loan, of (a) the Unfunded Exposure Amount for such Loan minus (b) the product of (i) the Unfunded Exposure Amount for such Loan, (ii) the Advance Rate for such Loan and (iii) the Assigned Value of such Loan.

  • Consolidated Total Tangible Assets means, as of any date, the Consolidated Total Assets as of such date, less all goodwill and intangible assets determined in accordance with GAAP included in such Consolidated Total Assets.

  • Consolidated Cash Balance means, at any time, the aggregate amount of cash, cash equivalents, marketable securities, treasury bonds and bills, certificates of deposit, investments in money market funds and commercial paper, in each case, held or owned by (whether directly or indirectly), credited to the account of, or otherwise reflected as an asset on the balance sheet of, the Parent MLP and its Consolidated Subsidiaries.

  • Cumulative Outstanding Principal Amount means the aggregate principal amount of each series of Bonds issued and Outstanding from time to time in accordance with the provisions of this Ordinance, as reflected in the records maintained by the Registrar as provided in this Ordinance.

  • Adjusted Asset Value means, as of a given date, the sum of EBITDA attributable to malls, power centers and all other assets for the trailing four (4) quarters most recently ended, divided by (iii) 7.75%. In determining Adjusted Asset Value:

  • Total Funded Debt means all Funded Debt of the Borrower and its Consolidated Subsidiaries, on a consolidated basis, as determined in accordance with GAAP.