Prior Period Investments definition

Prior Period Investments means investments made in a previous evaluation period that are outstanding as of the examination date.
Sample 1Sample 2Sample 3
Prior Period Investments means investments made in a previous evaluation period that remain outstanding.
Sample 1Sample 2Sample 3
Prior Period Investments means investments made in a previous evaluation period that remains outstanding.
Sample 1Sample 2Sample 3

Examples of Prior Period Investments in a sentence

  • There are three (2%) full service branches included in the New York AA which are located in geographies with no income classification.* 'Prior Period Investments' means investments made in a previous evaluation period that are outstanding as of the examination date.** 'Unfunded Commitments' means legally binding investment commitments that are tracked and recorded by the institution's financial reporting system.

  • Qualified Investments QUALIFIED INVESTMENTS Geography: STEARNS 2011 Evaluation Period: JANUARY 1, 2011 TO DECEMBER 31, 2011‌ Assessment Area:Prior Period Investments*Current Period InvestmentsTotal InvestmentsUnfunded Commitments** * 'Prior Period Investments' means investments made in a previous period that are outstanding as of the examination date.** 'Unfunded Commitments' means legally binding investment commitments that are tracked and recorded by the institution's financial reporting system.

  • Qualified Investments QUALIFIED INVESTMENTS Geography: COLORADO Evaluation Period: NOVEMBER 6, 2001 TO SEPTEMBER 18, 2006 MA/Assessment Area:Prior Period Investments*Current Period InvestmentsTotal InvestmentsUnfunded Commitments** * 'Prior Period Investments' means investments made in a previous period that are outstanding as of the examination date.** 'Unfunded Commitments' means legally binding investment commitments that are tracked and recorded by the institution's financial reporting system.

  • Qualified Investments QUALIFIED INVESTMENTS Geography: TEXAS Evaluation Period: JANUARY 1, 2012 TO DECEMBER 31, 2013‌ Assessment Area:Prior Period Investments*Current Period Investments * 'Prior Period Investments' means investments made in a previous period that are outstanding as of the examination date.** 'Unfunded Commitments' means legally binding investment commitments that are tracked and recorded by the institution's financial reporting system.

  • Qualified Investments‌ QUALIFIED INVESTMENTS Geography: TEXAS 2013 Evaluation Period: October 1, 2010 TO June 30, 2013‌ Assessment Area:Prior Period Investments* * 'Prior Period Investments' means investments made in a previous period that are outstanding as of the examination date.** 'Unfunded Commitments' means legally binding investment commitments that are tracked and recorded by the institution's financial reporting system.

  • Qualified Investments QUALIFIED INVESTMENTS Geography: CALIFORNIA Evaluation Period: JANUARY 1, 2015 TO DECEMBER 31, 2017 Assessment Area:Prior Period Investments*Current Period InvestmentsTotal InvestmentsUnfunded Commitments** * 'Prior Period Investments' means investments made in a previous period that are outstanding as of the examination date.** 'Unfunded Commitments' means legally binding investment commitments that are tracked and recorded by the institution's financial reporting system.

  • Prior Period Investments To illustrate the point about continuous and relentless investment, I would like to review some of the investments we have made in prior periods that are now being harvested.

  • Qualified Investments QUALIFIED INVESTMENTS Geography: LOUISIANA Evaluation Period: JANUARY 1, 2012 TO DECEMBER 31, 2013‌ Assessment Area:Prior Period Investments*Current Period Investments * 'Prior Period Investments' means investments made in a previous period that are outstanding as of the examination date.** 'Unfunded Commitments' means legally binding investment commitments that are tracked and recorded by the institution's financial reporting system.


More Definitions of Prior Period Investments

Prior Period Investments means investments made in a previous evaluation period that are outstanding at the end of the current evaluation period.
Sample 1
Prior Period Investments means investments made in a previous evaluation period that remain outstanding. (**) Percentage of the dollars invested in that MSA/AA that are prior period investments or current period investments.
Sample 1

Related to Prior Period Investments

  • Standard Investment Period means the period beginning with the first day of any purchase or acquisition of Economic Development Property and ending five (5) years after the Commencement Date.

  • Liquid Investments means:

  • 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.

  • Portfolio Investments has the meaning set forth in the introductory section of this Agreement.

  • Reinvestment Period means 450 days following the date of receipt of Net Cash Proceeds of an Asset Sale Prepayment Event, Casualty Event, or Permitted Sale Leaseback.

  • Specified Spread Account Balance means on the Closing Date, % of the sum of the Pool Balance as of the [Initial] Cutoff Date and on any Payment Date thereafter the lesser of, (a) % of the [sum of (i) the] Pool Balance as of the [Initial] Cutoff Date [plus (ii) the aggregate Contract Value of all Subsequent Receivables sold to the Trust as of their respective Cutoff Dates] and (b) the outstanding principal amount of the Notes. However, if (A) the Specified Spread Account Reduction Trigger is met on the Payment Date in [Month] 20XX or any Payment Date thereafter, the percentage in clause (a) will be reduced to % on such Payment Date and will remain at such percentage for each Payment Date thereafter unless further reduced on the Payment Dates as provided in the following clauses (B), (C) or (D); (B) if the Specified Spread Account Reduction Trigger is met on the Payment Date in [Month] 20XX or any Payment Date thereafter, the percentage in clause (a) of the preceding sentence will be reduced to % on such Payment Date (regardless of whether the Specified Spread Account Reduction Trigger was met on the Payment Date in [Month] 20XX or any Payment Date thereafter and will remain at such percentage for each Payment Date thereafter unless further reduced on the Payment Date as provided in the following clause (C) or (D); (C) the Specified Spread Account Reduction Trigger is met on the Payment Date in [Month] 20XX or any Payment Date thereafter, the percentage in clause (a) of the preceding sentence will be reduced to % on such Payment Date (regardless of whether the Specified Spread Account Reduction Trigger was met on the Payment Dates in [Month] 20XX or any Payment Date thereafter or [Month] 20XX or any Payment Date thereafter) and will remain at such percentage for each Payment Date thereafter unless further reduced on the Payment Date as provided in the following clause (D); and (D) the Specified Spread Account Reduction Trigger is met on the Payment Date in [Month] 20XX or any Payment Date thereafter, the percentage in clause (a) of the preceding sentence will be reduced to % on such Payment Date (regardless of whether the Specified Spread Account Reduction Trigger was met on the Payment Dates in [Month] 20XX or any Payment Date thereafter, [Month] 20XX or any Payment Date thereafter or [Month] 20XX or any Payment Date thereafter) and will remain at such percentage for each Payment Date thereafter. In addition to the ability to amend the “Specified Spread Account Balance” definition pursuant to Section 9.1(a) of the Indenture, the Specified Spread Account Balance may also be reduced or modified without the consent of the Holders of the Notes if the Rating Agency Condition is satisfied with respect to such reduction or modification.

  • Prior Period With respect to any Distribution Date, the calendar month immediately preceding such Distribution Date.

  • Investment Capital Expenditures means capital expenditures other than Maintenance Capital Expenditures and Expansion Capital Expenditures.

  • Adjusted Invested Amount means, with respect to any date of determination, an amount equal to the Invested Amount less the Principal Funding Account Balance on such date of determination.

  • Unquoted Investments has the meaning set forth in Section 5.12(b)(ii)(B).

  • Class A Adjusted Invested Amount means, with respect to any date of determination, an amount equal to the Class A Invested Amount less the Principal Funding Account Balance (but not in excess of the Class A Invested Amount) on such date.

  • Net Investment means (i) as it relates to the Stockholders, the total amount of Gross Proceeds raised in all Offerings; and (ii) as it relates to the Limited Partners (other than the General Partner in its capacity as a Limited Partner) the total amount of Capital Contributions.

  • Investment Period means, and shall be equal to, the Standard Investment Period.

  • Available Equity Amount means a cumulative amount equal to (without duplication):

  • Performing Cash Pay Mezzanine Investments means Mezzanine Investments (a) as to which, at the time of determination, not less than 2/3rds of the interest (including accretions and “pay-in-kind” interest) for the current monthly, quarterly, semi-annual or annual period (as applicable) is payable in cash and (b) which are Performing.

  • PIPE Investment Amount has the meaning specified in Section 6.16.

  • Unrestricted Cash means all cash and cash equivalents other than restricted cash.

  • Unrestricted Cash Amount means, as to any Person on any date of determination, the amount of (a) unrestricted Cash and Cash Equivalents of such Person whether or not held in an account pledged to the Collateral Agent and (b) Cash and Cash Equivalents of such Person restricted in favor of the Facilities (which may also include Cash and Cash Equivalents securing other Indebtedness secured by a Lien on any Collateral along with the Facilities), in each case as determined in accordance with GAAP; it being understood and agreed that proceeds subject to Escrow shall be deemed to constitute “restricted cash” for purposes of the Unrestricted Cash Amount.

  • Specified Reserve Account Balance means, for any Payment Date, an amount equal to 1.00% of the Pool Balance as of the Cut-Off Date; provided, however, on any Payment Date after the Notes are no longer Outstanding following payment in full of the principal and interest on the Notes, the “Specified Reserve Account Balance” shall be $0.

  • Class B Adjusted Invested Amount means, with respect to any date of determination, an amount equal to the Class B Invested Amount less the positive difference, if any, between the Principal Funding Account Balance and the Class A Invested Amount on such date.

  • Portfolio Investment means any Investment held by the Borrower and its Subsidiaries in their asset portfolio.

  • Restricted Investments means all Investments except the following:

  • 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 or any Subsidiary.

  • Cash Equivalent Investments means at any time:

  • Class Invested Amount means, with respect to any Class for any Distribution Date, an amount equal to the Class Initial Investor Interest minus the sum of (a) the aggregate amount of payments of Certificate Principal paid to such Class of Investor Certificateholders, in each case prior to such Distribution Date, (b) the aggregate amount of Investor Losses of such Class not reimbursed prior to such Distribution Date and (c) the aggregate amount of losses of principal on investments of funds on deposit for the benefit of such Class in the Series Principal Funding Account, if applicable.