Examples of Unrealized Loss in a sentence
Any decrease in Net Unrealized Loss due to realization of items shall be allocated to the Holder receiving the allocation of Loss, in the same amount, under Section 5.1(c) hereof.
Subject to Section 5.1(d) hereof, any increase in Net Unrealized Gains or decrease in Net Unrealized Loss on any day during the Fiscal Year shall be allocated to the Holders' Book Capital Accounts at the end of such day, in proportion to the Holders' respective Book Capital Account balances at the commencement of such day.
If you have negative Undistrib- uted Net Realized Earnings and/or a net Unrealized Loss on Securities Held, SBA may require you to undergo a quasi-reorganization in accordance with generally accepted accounting principles.
If you have an Unrealized Loss on Securities Held, continue with para- graph (c)(2) of this section.(2) Add together your Undistributed Net Realized Earnings, your Includible Non-cash Gains, and either your Unre- alized Loss on Securities Held or your Adjusted Unrealized Gain.
Any remaining Unrealized Gain or Unrealized Loss will be allocated to the Partners pursuant to Section 6.1(c) and Section 6.1(d).