Realized Gain definition

Realized Gain means, for any Tax Year commencing on or after the third anniversary of the Closing, the excess of the amount realized from the sale, exchange or other disposition of an item of Property over the Gross Asset Value of such item of Property at the time of such sale, exchange or other disposition; provided that, for the avoidance of doubt, the foregoing shall not include any amount realized from the sale, exchange or other disposition of Property constituting inventory or otherwise disposed of in the ordinary course of business.

Realized Gain means, with respect to any Realization Event and a Collateral Debt Security constituting part of the Warehouse Portfolio immediately prior to such Realization Event, the excess, if any, of (a) the Market Value of such Collateral Debt Security over (b) the Adjusted Purchase Price for such Collateral Debt Security, in each case, determined as of the date of such Realization Event; and, otherwise, zero. With respect to any payment of the principal of a Collateral Debt Security during the Carry Period therefor, a “Realized Gain” shall accrue with respect to such Collateral Debt Security in an amount equal to the excess, if any, of (a) the principal amount so paid over

Realized Gain means the excess, if any, of the net proceeds realized by the Bank or its Affiliates from the sale of a Covered Security to a third party over the Closing Date NFV of such Covered Security.

Examples of Realized Gain in a sentence

• Realized Gain (Loss) on Salesor Maturity2Other Realized Adjustments3Total Realized Capital Gain (Loss)(Columns 1 + 2)4Change in Unrealized CapitalGain (Loss)5Change in Unrealized Foreign Exchange CapitalGain (Loss)1.

• Realized Gain (Loss) on Sales or Maturity2Other Realized Adjustments3Total Realized Capital Gain (Loss) (Columns 1 + 2)4Change in Unrealized Capital Gain (Loss)5Change in Unrealized Foreign Exchange Capital Gain (Loss)1.

• Value April 30, 2021 Purchases at Cost Proceeds from Sales Change in Unrealized Appreciation (Depreciation) Realized Gain (Loss) Value January 31, 2022 Dividend Income Investments in Affiliated Money Market Funds: Invesco Government & Agency Portfolio, Institutional Class Investments Purchased with Cash Collateral from Securities on Loan: Invesco Private Government Fund Invesco Private Prime Fund Total * Represents the income earned on the investment of cash collateral.

• Value April 30, 2023 Purchases at Cost Proceeds from Sales Change in Unrealized Appreciation Realized Gain (Loss) Value July 31, 2023 Dividend Income Investments in Affiliated Money Market Funds: Invesco Government & Agency Portfolio, Institutional Class Investments Purchased with Cash Collateral from Securities on Loan: Invesco Private Government Fund Invesco Private Prime Fund Total * Represents the income earned on the investment of cash collateral.

• ACCOUNT NUMBERDESCRIPTIONFROMTO1059999999999999/998Budget Reserve$51,553.001011908670040490/329 Refugee Grant $51,553.00 Total $51,553.00 $51,553.00 Explanation: To establish budget for Refugee School Impact Grant.

More Definitions of Realized Gain

Realized Gain means, with respect to any Realization Event and an Assigned Interest, the amount, if any, by which the Market Value of such Assigned Interest exceeds the Hedge Adjusted Purchase Price for the applicable Participation, in each case, determined as of the date of such Realization Event.

Realized Gain means, for any Tax Year commencing on or after the third anniversary of the Closing, the excess of the amount realized from the sale, exchange or other disposition of an item of Property over the Gross Asset Value of such item of Property at the time of such sale, exchange or other disposition; provided that, for the avoidance of doubt, the foregoing shall not include any amount realized from the sale, exchange or other disposition of Property constituting inventory or otherwise disposed of in the ordinary course of business. Change Healthcare Inc. has requested confidential treatment of this registration statement and associated correspondence pursuant to Rule 83 of the Securities and Exchange Commission.

Realized Gain. As defined in the definition of Unrecouped Losses on Realized Investments. Realized Investment: As of any date, an Investment which has been the subject of a Disposition on or prior to such date.

Realized Gain means, with respect to any Realization Event and a Collateral Debt Security constituting part of the Warehouse Portfolio, the amount, if any, by which the Market Value of such Collateral Debt Security exceeds the Hedge Adjusted Purchase Price for such Collateral Debt Security, in each case, determined as of the date of such Realization Event.

Realized Gain means an amount in US dollars equal to the difference between (i) the Average Share Price and (ii) the higher per share price at which the applicable Managing Seller sold Pinnacle Shares constituting the Secured Share Payment prior to the expiration of the 25 Day Adjustment Period.

Realized Gain means the aggregate gains from the sale, exchange, or other disposition of a Pool's property realized under the principles of the Code by the Partnership during the Fiscal Period, whether considered short-term or long-term capital gains and without offset for or netting with any Realized Losses.

Realized Gain means, with respect to any Realization Event and a Collateral Debt Obligation constituting part of the Warehouse Portfolio immediately prior to such Realization Event, (i) the excess, if any, of (a) the Market Value of such Collateral Debt Obligation over (b) the Adjusted Purchase Price for such Collateral Debt Obligation, in each case, determined as of the date of such Realization Event; or (ii) if the amount described in clause (a) of this definition does not exceed the amount described in clause (b), zero. With respect to any payment in full of the outstanding principal of a Collateral Debt Obligation during the Carry Period therefor, a “Realized Gain” shall accrue with respect to such Collateral Debt Obligation in an amount equal to the excess, if any, of (x) the principal amount so paid over (y) the Adjusted Purchase Price of such Collateral Debt Obligation (determined immediately prior to giving effect to such payment).