UNREALIZED definition

UNREALIZED. BOOK GAIN OR LOSS. "Unrealized Book Gain or Loss" with respect to any Palace property shall mean the excess (or deficit) of (a) the fair market value of such property (as agreed to in writing by the Members taking section 7701(g) of the Code into account (i.e., such value shall not be agreed to be less than the amount of Nonrecourse Liabilities to which such property is subject)), over (b) the Book Basis of such property.
View Source
UNREALIZED. GAIN" attributable to any item of Partnership Property means, as of any date of determination, the excess, if any, of (i) the fair market value of such property (as determined under EXHIBIT B hereof) as of such date, over (ii) the Carrying Value of such property (prior to any adjustment to be made pursuant to EXHIBIT B hereof) as of such date.
View Source
UNREALIZED. GAIN" attributable to any item of Property -- as of any date of determination, the excess, if any, of (a) the fair market value of such Property as of such date (as determined under Section 5.1(d) of the Partnership Agreement) over (b) the Carrying Value of such Property as of such date (before any adjustment to be made pursuant to Section 5.1(d) of the Partnership Agreement as of such date).
View Source

Examples of UNREALIZED in a sentence

  • UNREALIZED means the HWM calculation is continually performed while the trade is open and the position will be closed immediately as soon as the unrealized PnL retraces by the specified %.

  • GUILD WILL NOT BE LIABLE TO THE CLIENT FOR ANY INDIRECT, INCIDENTAL, SPECIAL, CONSEQUENTIAL OR PUNITIVE DAMAGES, INCLUDING LOSS OF PROFIT, UNREALIZED EXPECTATIONS OR LOSS OF GOODWILL, FOR ANY MATTER ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ITS SUBJECT MATTER, WHETHER SUCH LIABILITY IS ASSERTED ON THE BASIS OF CONTRACT, TORT OR OTHERWISE, EVEN IF THE PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES.

  • As of September 30, 2001, the Fund had outstanding foreign currency contracts as follows: CONTRACT VALUATION AS OF UNREALIZED CONTRACT DESCRIPTION EXPIRATION DATES AMOUNT (000S) SEPT.

  • Transactions during the period in which the issuer was an affiliate are as follows: UNREALIZED SHARES GROSS GROSS SHARES APPRECIATION DIVIDEND SEPT.

  • NOTES TO FINANCIAL STATEMENTS (CONTINUED) The following is a summary of available-for-sale debt securities as of December 31, 1999: AVAILABLE-FOR-SALE DEBT SECURITIES ----------------------------------------------- GROSS GROSS UNREALIZED UNREALIZED ESTIMATED COST GAINS LOSSES FAIR VALUE ---------- ---------- ---------- (IN THOUSANDS) Obligations of U.S. government agencies.............

  • UNREALIZED APPRECIATION ON INVESTMENTS AND FOREIGN CURRENCY Beginning of Year...................................................................

  • Transactions during the period in which the issuer was an affiliate are as follows: SHARES SHARES UNREALIZED OCTOBER 31, GROSS GROSS OCTOBER 31, APPRECIATION 2000 ADDITIONS REDUCTIONS 2001 (DEPRECIATION) ------------------------------------------------------------------------------------------------------------------------- STOCKS AND WARRANTS Axsun Technologies, Inc., Cv., Series C -- 771,208 -- 771,208 $(7,363,108) fusionOne, Inc., 8% Non-Cum.

  • NET UNREALIZED GAIN (LOSS) ON INVESTMENTS FCM values the Fund's portfolio investments on a weekly basis utilizing a variety of methods.

  • The following is a summary of available-for-sale securities (in thousands): AMORTIZED COST GROSS UNREALIZED GAINS GROSS UNREALIZED LOSSES ESTIMATED FAIR VALUE ---------- ------------- ----------- ---------- DECEMBER 31, 1998 U.S. treasury securities and obligations of U.S. government agencies...................

  • Available for sale securities consisted of the following at December 31, 2000: AMORTIZED MARKET VALUE UNREALIZED COST BASIS DECEMBER 31, 2000 GAIN (LOSS) ----------------- ----------- Decora Industries, Inc.................................


More Definitions of UNREALIZED

UNREALIZED means an amount equal to the difference between (I) the product of (A) (x) the value of all Units owned by the Partnership valued assuming that such Units have been converted into the common shares of PGRT and using the Value of such common shares on the Scheduled Closing Date (or, if the Closing does not occur on the Scheduled Closing Date due to a Call Default which is (Y) a Prime Default, the greater of the Value on the Scheduled Closing Date or the Closing Date or (Z) a Blackstone Default, the lesser of the Value on the Scheduled Closing Date or the Closing Date) less the aggregate amount outstanding under the Partnership Loan Agreement less (z) the amount of a reserve determined by the General Partners to be sufficient to pay all contingent or other liabilities of the Partnership multiplied by (B) the Percentage Interest of the Blackstone Group less (II) the amount payable to Blackstone Group under clause (i) above.
View Source
UNREALIZED. Gain” of any item of Partnership property at a time means the excess, if any, of (a) the fair market value of such property at the time (as determined under Section 5.5(d)) over (b) the Carrying Value of such property as of such time prior to any adjustment to be made pursuant to Section 5.5(d) as of such time.
View Source