Total Capital Base definition

Total Capital Base. That amount, for a particular Fiscal Quarter, which equals the sum of the Current Quarter Capital Base and the Prior Quarter Capital Base Surplus. For these purposes:
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Total Capital Base means that amount, as of the such date, of all Capital Contributions theretofore made to the Company by all Members, including the additional Capital Contributions made by the Contributing Members on behalf of a Non-Contributing Member for which an adjustment to the Members’ Membership Percentages is then being made pursuant to this Section 3.4.
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Total Capital Base. That amount, for a particular Fiscal Quarter, which equals the sum of the Current Quarter Capital Base and the Prior Quarter Capital Base Surplus. For these purposes: (a) The “Current Quarter Capital Base” means that amount, for a particular Fiscal Quarter, which equals (i) in the case of any Fiscal Quarter that ends prior to termination of the Initial Investment Period, 2%, or in the case of any Fiscal Quarter that ends after termination of the Initial Investment Period, 1%, multiplied by (ii) the total amount of Capital Contributions made during such Fiscal Quarter by Unaffiliated Limited Partners. (b) The “Prior Quarter Capital Base Surplus” means that amount, for a particular Fiscal Quarter, which equals the excess (if any) of (i) the Total Capital Base for the immediately preceding Fiscal Quarter, over (ii) the Total Property Base for the immediately preceding Fiscal Quarter; provided, however, that solely for purposes of applying the provisions of clause (a)(iii) of the Percentage Interest definition and Section 5.9(d) (but not for purposes of applying the provisions of Section 7.3), the Prior Quarter Capital Base Surplus for the first Fiscal Quarter ending after termination of the Investment Period shall be assumed to be zero and the Prior Quarter Capital Base Surplus for each Fiscal Quarter thereafter shall be determined based on such assumption. “Total Capital Base Share”: That amount, for a particular Unaffiliated Limited Partner for a particular Fiscal Quarter, which equals the Total Capital Base for such Fiscal Quarter, multiplied by a fraction whose numerator equals the amount of such Limited Partner’s Capital Contributions during such Fiscal Quarter, and whose denominator equals the amount of Capital Contributions of all Unaffiliated Limited Partners during such Fiscal Quarter; provided, however, that in a cases where such Total Capital Base includes a Prior Quarter Capital Base Surplus, the numerator of such fraction shall be increased by the amount of such Limited Partner’s Capital Contributions during each prior Fiscal Quarter to which such Prior Quarter Capital Base Surplus is attributable, and the denominator of such fraction shall be increased by the amount of Capital Contributions of all Unaffiliated Limited Partners during each prior Fiscal Quarter to which such Prior Quarter Capital Base Surplus is attributable. “Total Property Base”: That amount, for a particular Fiscal Quarter, which equals the sum of the Current Quarter Property B...
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Examples of Total Capital Base in a sentence

  • Total Capital Base, net after reductions including reduction for expected losses in accordance with IRB calculation.

  • List of the Tier 2 constituents are below.(As of 31st Dec, 2020) Total Capital Base517,968Table 2 – Tier 2 Capital & Total Capital Base Please refer to Appendix 1 for the detailed disclosure on capital base of Alawwal Invest.

  • List of the Tier 2 constituents are below.(As of 31st Dec, 2021) Total Capital Base462,554Table 2 – Tier 2 Capital & Total Capital Base Please refer to Appendix 1 for the detailed disclosure on capital base of Alawwal Invest.3 Capital AdequacyIn line with regulatory norms, Alawwal Invest regards capital as the resource necessary to cover unexpected losses.

  • Name of Derivative ContractRISK ASSET RATIO CALCULATION - Scenario Woksheet For quarter ended:Required Ratio: Risk WeightsOn-Balance Sheet (i) 7Adjustments 8Adjusted Risk Weighted Assets 9Capital Requirement 10Other Capital Requirement 11Total Capital Requirement 12Less: Adjusted Total Capital Base 13Surplus/(Deficit) 14Risk Assets Ration (RAR) RAR Capital Base Calculations 1.

  • Total Capital Base, net after reductions including reduction for estimated loss in accordance with IRB calculation.The Capital Base for September 30, 2008, include net profit for the period less expected dividend related to the said period.

  • Capital Adequacy Ratio is calculated as Total Capital Base / Risk Weighted Assets.

  • Also, other items may need to be deducted from capital to arrive at the Total Capital Base (TCB).

  • Total Capital Base, net after reductions including reduction for estimated loss in accordance with IRB calculation.

  • Capital Base (2) Total Capital Base, including expected loss surplus in accordance with IRB calculation.

  • APPENDIX 5 - DISCLOSURE ON CREDIT RISK MITIGATION (CRM) 295.5 APPENDIX 5 - DISCLOSURE ON CREDIT RISK MITIGATION (CRM) (CONTINUED) 30 List of Tables & FiguresTable 1 – Subsidiaries 6Table 2 – Tier-1 Capital 8Table 3 – Tier-2 Capital and Total Capital Base 8Table 4 – Comparison of Capital Adequacy and Capital Numbers – 2019 vs.

Related to Total Capital Base

  • Total Capital means Retained Earnings, the amount paid-in for Capital Stock, the amount of any general allowance for losses, and the amount of other instruments that the FHFA has determined to be available to absorb losses incurred by the Bank.

  • Total Capitalization means, at any date, the sum of (a) the aggregate amount of Indebtedness for Borrowed Money and (b) Net Worth of the Borrower and its consolidated Subsidiaries.

  • Consolidated Total Capital means, as of any date of determination, the sum of (i) Consolidated Indebtedness and (ii) Consolidated Net Worth at such time.

  • Capital Base means, at any date, the sum of Tangible Net Worth and Subordinated Debt.

  • Consolidated Total Capitalization means the sum of Consolidated Net Worth and Consolidated Funded Debt.

  • Total Net Leverage Ratio means, as of any date of determination, the ratio, on a Pro Forma Basis, of (a) Consolidated Total Indebtedness as of such date to (b) Consolidated EBITDA for the most recently completed Test Period.

  • Consolidated Capital means the sum (without duplication) of (i) Consolidated Debt of the Borrower (without giving effect to the proviso in the definition of Consolidated Debt) and (ii) consolidated equity of all classes (whether common, preferred, mandatorily convertible preferred or preference) of the Borrower.

  • Consolidated Capitalization Ratio on the last day of any fiscal quarter, the ratio of (a) Consolidated Total Indebtedness to (b) Consolidated Capital.

  • Total Leverage Ratio means, on any date, the ratio of (a) Consolidated Total Debt as of such date to (b) Consolidated EBITDA for the Test Period as of such date.

  • Consolidated Total Net Leverage Ratio means, with respect to any Test Period, the ratio of (a) Consolidated Total Net Debt as of the last day of such Test Period to (b) Consolidated EBITDA of the Borrower and its Restricted Subsidiaries for such Test Period.

  • Consolidated Leverage Ratio means, as of any date of determination, the ratio of (a) Consolidated Funded Indebtedness as of such date to (b) Consolidated EBITDA for the most recently completed four fiscal quarters.

  • Consolidated Total Leverage Ratio means, with respect to any Person as of any Applicable Calculation Date, the ratio of (x) Consolidated Total Indebtedness as of such date to (y) the aggregate amount of Consolidated EBITDA for the period of the most recent four consecutive fiscal quarters ending prior to the Applicable Calculation Date for which internal consolidated financial statements of the Issuer are available, in each case with such pro forma adjustments as are consistent with the pro forma adjustments set forth in the definition of “Fixed Charge Coverage Ratio.”

  • Net Total Leverage Ratio means on any date, the ratio of (A) (i) the sum of, without duplication, (x) the aggregate principal amount of any Consolidated Debt consisting of Loan Obligations outstanding as of the last day of the Test Period most recently ended as of such date (other than Excluded Transaction Debt) and (y) the aggregate principal amount of any other Consolidated Debt of the Borrower and its Subsidiaries as of the last day of such Test Period (other than Excluded Transaction Debt) less (ii) without duplication, the Unrestricted Cash and unrestricted Permitted Investments of the Borrower and its Subsidiaries as of the last day of such Test Period, to (B) EBITDA for such Test Period, all determined on a consolidated basis in accordance with GAAP; provided, that the Net Total Leverage Ratio shall be determined for the relevant Test Period on a Pro Forma Basis.

  • Adjusted Leverage Ratio means, as of any date, the ratio of (a) Consolidated Total Funded Debt outstanding as of such date minus any Unrestricted Cash over $3,000,000 to (b) EBITDA for the period of four consecutive fiscal quarters ending on such date.

  • Consolidated Net Leverage Ratio means, as of any date of determination, the ratio of (a) Consolidated Funded Indebtedness as of such date, minus unrestricted cash and Cash Equivalents of the Loan Parties on deposit with financial institutions located in the United States, not to exceed $75,000,000 to (b) Consolidated EBITDA of the Borrower and its Restricted Subsidiaries on a consolidated basis for the most recently completed Measurement Period.

  • Consolidated Cash Balance means, at any time, the aggregate amount of cash and cash equivalents, marketable securities, treasury bonds and bills, certificates of deposit, investments in money market funds and commercial paper, in each case held by the Parent and its Consolidated Subsidiaries.

  • Consolidated Capitalization means the sum obtained by adding (i) Consolidated Shareholders' Equity, (ii) Consolidated Indebtedness for money borrowed (exclusive of any thereof which is due and payable within one year of the date such sum is determined) and, without duplication, (iii) any preference or preferred stock of the Company or any Consolidated Subsidiary which is subject to mandatory redemption or sinking fund provisions.

  • Net Leverage Ratio means, at any time, the ratio of (a)(i) Consolidated Total Indebtedness at such time minus (ii) the Qualified Cash Amount to (b) Consolidated EBITDA for the most recently completed period of four fiscal quarters.

  • Total Net Debt means, at any time, the aggregate amount of all obligations of members of the Group for or in respect of Borrowings at that time but:

  • Total Consolidated Capitalization means, at any time, the sum of (i) Total Consolidated Debt plus (ii) the total amount of shareholder’s equity of the Company.

  • Total Available Amount With respect to any Distribution Date, the sum of the Available Interest and the Available Principal for such Distribution Date and the amount of all cash or other immediately available funds on deposit in the Reserve Account immediately prior to such Distribution Date.

  • Cash Flow Ratio means, as at any date, the ratio of (a) the sum of the aggregate outstanding principal amount of all Indebtedness of the Company and the Restricted Subsidiaries determined on a consolidated basis, but excluding all Interest Swap Obligations entered into by the Company or any Restricted Subsidiary and one of the Banks outstanding on such date, plus (but without duplication of Indebtedness supported by letters of credit) the aggregate undrawn face amount of all letters of credit outstanding on such date to (b) Annualized Operating Cash Flow determined as at the last day of the most recent month for which financial information is available.

  • Consolidated Capital Expenditures means, for any period, the aggregate of all expenditures of Company and its Subsidiaries during such period determined on a consolidated basis that, in accordance with GAAP, are or should be included in “purchase of property and equipment” or similar items reflected in the consolidated statement of cash flows of Company and its Subsidiaries.

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

  • Consolidated Cash Flow means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication:

  • Total adjusted capital means the sum of: