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 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.
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
Examples of Realized Gain in a sentence
U.S.$ 851 U.S.$ (446) Net Realized Gain.............................
For purposes of performing the calculations in the preceding sentence, the amount of Liquidating Gains shall be increased by the amount of any Net Realized Gain for the period since the issuance of such LTIP Unit and the amount of Liquidating Losses shall be increased by the amount of any Net Realized Loss for the period since the issuance of such LTIP Unit.
Total Net Realized Gain and Change in Unrealized Appreciation............................................
U.S.$ (47) U.S.$ 851 Net Realized Gain (Loss).........................................................
Distributions: Net Realized Gain...................................................................
More Definitions of Realized Gain
Realized Gain means, with respect to each Portfolio Asset, an amount equal to the greater of (a) zero and (b) the amount, if any, by which (x) the proceeds of any sale or other disposition (including principal prepayments and the amount of the remaining unfunded commitment and taking into account any partial sale or disposition) of all or a portion of the Principal Balance of such Portfolio Asset exceeds (y) the product of (i) the Principal Balance of the portion of such Portfolio Asset sold or disposed of (including principal prepayments and the amount of the remaining unfunded commitment) multiplied by (ii) the Purchase Price for such Portfolio Asset.
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 Adjusted Purchase Price for the applicable Assigned Interest, in each case, determined as of the date of such Realization Event.
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. With respect to each Collateral Obligation, an amount equal to the greater of (a) zero and (b) the amount, if any, by which (x) the proceeds of any sale or other disposition (including principal prepayments and the amount of the remaining unfunded commitment and taking into account any partial sale or disposition) of all or a portion of the Principal Balance of such Collateral Obligation exceeds (y) the product of (i) the Principal Balance of the portion of such Collateral Obligation sold or disposed of (including principal prepayments and the amount of the remaining unfunded commitment) multiplied by (ii) the Purchase Price for such Collateral Obligation.
Realized Gain. The greater of (a) zero and (b) in respect of a Collateral Debt Obligation which is repaid, prepaid, redeemed, sold or as to which a binding commitment to sell has been entered into by, or on behalf of the Issuer, an amount equal to
Realized Gain means, with respect to each Warehouse Asset, an amount equal to the greater of (i) zero and (ii) the amount, if any, by which (x) the proceeds of any sale or other disposition (including principal prepayments and the amount of the remaining unfunded commitment of any Delayed Drawdown Debt Obligation) of all or a portion of the principal balance of such Warehouse Asset exceeds (y) the product of (A) the principal balance of the portion of such Warehouse Asset sold or disposed of (including principal prepayments and the amount of the remaining unfunded commitment) multiplied by (B) the purchase price for such Warehouse Asset (expressed as a percentage of par); provided that, if a portion and not all of any Warehouse Asset is sold or otherwise disposed of as set forth above and such Warehouse Asset was acquired by the Borrower on more than one date, the purchase price shall be deemed to be the weighted average of the purchase prices at which the Borrower acquired such Warehouse Assets.
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.