Projected Investment definition

Projected Investment means *** for Fiscal Year 2013, *** for Fiscal Year 2014 and *** for Fiscal Year 2015 as shown on the Annual Plan set forth at Exhibit G.
Projected Investment means capital expenditures from the Cut-Off Date through December 31, 2010 in an aggregate amount not less than the aggregate of the amounts set forth in Section 5.1(d) of the Company Disclosure Schedule.

Examples of Projected Investment in a sentence

  • Projected Investment Banking Revenue for 1st Quarter 2002 - $23.8 million.

  • Summary of Redevelopment assets: Property Market Square Feet(in thousands)Total Projected Investment in these assets is expected to be between $35 million and $40 million.

  • Total Projected Investment in these assets is estimated to be between $17 million and $18 million.

  • Strong Liquidity Position 92.56% 88.75% 84.33% 81.63% 76.58% Q4.19 Q1.20 Q2.20 Q3.20 Q4.20 75.00% 77.50% 80.00% 82.50% 85.00% 87.50% 90.00% 92.50% 95.00% Loans to Deposits Ratio Balance Sheet dollars in millions Cash and Cash Equivalents (1) $ 82.7 Unpledged Securities $ 1,222.7 Projected Investment Cash Flow: 3-Months $ 100.6 6-Months $ 187.3 1-Year $ 313.1 (1) Comprised of cash and due from banks, interest-bearing deposits, and federal funds sold.

  • Either Buyer or the Stockholders’ Representative may initiate arbitration before JAMS in accordance with the JAMS Comprehensive Arbitration Rules to resolve a Contested Claim.

  • Strong Liquidity Position 64.01% 65.21% 68.40% 70.22% 70.55% Q1.22 Q2.22 Q3.22 Q4.22 Q1.23 63.00% 64.00% 65.00% 66.00% 67.00% 68.00% 69.00% 70.00% 71.00% Loans to Deposits Ratio Balance Sheet dollars in millions Cash and Cash Equivalents (1) $69.2 Unpledged Securities $698.5 Projected Investment Cash Flow: 3-Months $57 6-Months $93 1-Year $156 (1) Comprised of cash and due from banks, interest-bearing deposits, and federal funds sold.

  • Strong Liquidity Position 84.33% 81.63% 76.58% 70.04% 69.48% Q2.20 Q3.20 Q4.20 Q1.21 Q2.21 67.50% 70.00% 72.50% 75.00% 77.50% 80.00% 82.50% 85.00% 87.50% Loans to Deposits Ratio Balance Sheet dollars in millions Cash and Cash Equivalents (1) $63.4 Unpledged Securities $1,562.8 Projected Investment Cash Flow: 3-Months $74.3 6-Months $141.7 1-Year $289.8 (1) Comprised of cash and due from banks, interest-bearing deposits, and federal funds sold.

  • Strong Liquidity Position 81.63% 76.58% 70.04% 69.48% 65.93% Q3.20 Q4.20 Q1.21 Q2.21 Q3.21 65.00% 67.50% 70.00% 72.50% 75.00% 77.50% 80.00% 82.50% Loans to Deposits Ratio Balance Sheet dollars in millions Cash and Cash Equivalents (1) $138.5 Unpledged Securities $1,592.6 Projected Investment Cash Flow: 3-Months $96.5 6-Months $191.0 1-Year $348.8 (1) Comprised of cash and due from banks, interest-bearing deposits, and federal funds sold.

Related to Projected Investment

  • Restricted Investment means an Investment other than a Permitted Investment.

  • Restricted Investments means all Investments except the following:

  • Quoted Investment means any Investment which is quoted or listed or in respect of which permission to deal is effective on any Recognised Stock Exchange.

  • Quoted Investments has the meaning set forth in Section 5.12(b)(ii)(A).

  • Approved Investment means any type of security, instrument, participation or interest in property, as set forth on Schedule I hereto (which may be amended from time to time by execution of a revised Schedule I, I-A or I-B) in which Cash Collateral may be invested or reinvested by Bank in accordance with Paragraph 2 of Article IV hereof.

  • Permitted Investment means an Investment by the Company or any Restricted Subsidiary in:

  • covered investment means, with respect to a Party, an investment in its territory of an investor of the other Party in existence as of the date of entry into force of this Agreement or established, acquired or expanded thereafter and which has been admitted by the latter Party in accordance with its laws, regulations and policies;

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

  • Unquoted Investment means any Investment which is not quoted, listed or dealt in on any Recognised Stock Exchange.

  • Qualified investment has the meaning set forth in Section 313.021(1) of the TEXAS TAX CODE, as interpreted by the Comptroller’s Rules.

  • Qualified Investments means any and all securities, obligations or accounts in which municipalities may invest their funds under applicable Maine law.

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

  • Specified Investments means (a) direct obligations of the United States of America or obligations fully guaranteed by the United States of America; (b) commercial paper rated A-1/P-1 by S&P and Moody's, respectively or, if such ratings are unavailable, rated by any nationally recognized rating organization in the United States equal to the highest rating assigned by such rating organization; (c) investments in negotiable certificates of deposit, time deposits, banker's acceptances, commercial paper or other direct obligations of, or obligations guaranteed by, commercial banks organized under the laws of the United States or of any political subdivision thereof (or any U.S. branch of a foreign bank) with issuer ratings of at least B/C by Thomson Bankwatch, having maturities no later than 90 days following the date of such investment; (d) overnight federal funds transactions with members of the Federal Reserve System arranged by federal funds brokers; or (e) overnight repurchase agreements with respect to the securities described in clause (a) above entered into with an office of a bank or trust company which is located in the United States of America or any bank or trust company which is organized under the laws of the United States or any state thereof and has capital, surplus and undivided profits aggregating at least $500 million. SSB. State Street Bank and Trust Company of Connecticut, National Association, a national banking association or any successor Owner Trustee in its individual capacity.

  • Liquid Investments means (a) readily marketable direct full faith and credit obligations of the United States of America or obligations unconditionally guaranteed by the full faith and credit of the United States of America; (b) commercial paper issued by (i) any Lender or any Affiliate of any Lender or (ii) any commercial banking institutions or corporations rated at least P-1 by Moody’s or A-1 by S&P; (c) certificates of deposit, time deposits, and bankers’ acceptances issued by (i) any of the Lenders or (ii) any other commercial banking institution which is a member of the Federal Reserve System and has a combined capital and surplus and undivided profits of not less than $250,000,000 and rated Aa by Moody’s or AA by S&P; (d) repurchase agreements which are entered into with any of the Lenders or any major money center banks included in the commercial banking institutions described in clause (c) and which are secured by readily marketable direct full faith and credit obligations of the government of the United States of America or any agency thereof; (e) investments in any money market fund which holds investments substantially of the type described in the foregoing clauses (a) through (d); (f) readily and immediately available cash held in any money market account maintained with any Lender; provided that, such money market accounts and the funds therein shall be unencumbered and free and clear of all Liens and other third party rights other than a Lien in favor of the Administrative Agent pursuant to the Security Documents; and (g) other investments made through the Administrative Agent or its Affiliates and approved by the Administrative Agent. All the Liquid Investments described in clauses (a) through (d) above shall have maturities of not more than 365 days from the date of issue.

  • 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.

  • Permitted Business Investment means any Investment made in the ordinary course of, and of a nature that is or shall have become customary in, the Oil and Gas Business including investments or expenditures for actively exploiting, exploring for, acquiring, developing, producing, processing, gathering, marketing or transporting oil, natural gas or other Hydrocarbons and minerals through agreements, transactions, interests or arrangements which permit one to share risks or costs, comply with regulatory requirements regarding local ownership or satisfy other objectives customarily achieved through the conduct of the Oil and Gas Business jointly with third parties including:

  • 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.

  • Permitted Business Investments means Investments by the Company or any of its Restricted Subsidiaries in any Unrestricted Subsidiary of the Company or in any Joint Venture, provided that:

  • Widely Held Fixed Investment Trust as that term is defined in Treasury Regulations section 1.671-5(b)(22) or successor provisions.

  • Authorized Investment means any type of instrument, security, participation or other property in which Cash Collateral may be invested or reinvested, as described in Section 5(f) hereof and Appendix 4 hereto (and as such Appendix may be amended from time to time by written agreement of the parties).

  • Authorized Investments means: any investment which may be authorized by the Commission but does not include restricted investments as specified in the Offering Documents from time to time.

  • regulated investment companies (as defined in Section 851 of the Code), all as from time to time in effect (collectively, the "Policies"), and with all applicable provisions of law, including without limitation all applicable provisions of the Investment Company Act of 1940 (the "1940 Act") and the rules and regulations thereunder. Subject to the foregoing, the Sub-Adviser is authorized, in its discretion and without prior consultation with the Manager, to buy, sell, lend and otherwise trade in any stocks, bonds and other securities and investment instruments on behalf of the Series, without regard to the length of time the securities have been held and the resulting rate of portfolio turnover or any tax considerations; and the majority or the whole of the Series may be invested in such proportions of stocks, bonds, other securities or investment instruments, or cash, as the Sub-Adviser shall determine.

  • PIPE Investment has the meaning specified in the Recitals hereto.

  • Permitted Investments means: