Examples of Total Invested Assets in a sentence
Permit total consolidated Investments of the Borrower and its Insurance Subsidiaries in Investment Grade Securities, as of the end of any fiscal quarter, to be less than ninety percent (90%) of the aggregate amount of Total Invested Assets.
The Manager shall be entitled to receive a Special Distribution equal to .375% per annum of Total Invested Assets from the date of investment, payable quarterly.
Permit total consolidated Investment of Borrower and its Insurance Subsidiaries in Investment Grade Securities, as of the end of any fiscal quarter, to be less than ninety seven percent (97%) of the aggregate amount of Total Invested Assets; provided, however, for the purpose of this Section, "Total Invested Assets" shall not include Debt of any Insurance Subsidiary evidenced by surplus notes held by the Borrower.
The Manager, in its capacity as a general partner of the Company pursuant to Article 17, shall receive a special distribution equal to 0.375% per annum of the Total Invested Assets of the Company and its subsidiaries.
Permit the total consolidated Investment in ----------- Investment Grade Securities of USF RE, USFIC and all other Insurance Subsidiaries, as of the end of any fiscal quarter, to be less than ninety-five percent (95%) of the aggregate amount of Total Invested Assets.