Unrealized losses definition

Unrealized losses means the fair market value of the cost to such Person of replacing such Rate Management Transaction as of the date of determination (assuming the Rate Management Transaction were to be terminated as of that date), and “unrealized profits” means the fair market value of the gain to such Person of replacing such Rate Management Transaction as of the date of determination (assuming such Rate Management Transaction were to be terminated as of that date).
Unrealized losses means the fair market value of the cost to such Person of replacing the Hedging Transaction giving rise to such Hedging Obligation as of the date of determination (assuming the Hedging Transaction were to be terminated as of that date), and “unrealized profits” means the fair market value of the gain to such Person of replacing such Hedging Transaction as of the date of determination (assuming such Hedging Transaction were to be terminated as of that date).
Unrealized losses means the fair market value of the cost to such Person of replacing such Swap Agreement as of the date of determination (assuming such Swap Agreement were to be terminated as of that date), and “unrealized profits” means the fair market value of the gain to such Person of replacing such Swap Agreement as of the date of determination (assuming such Swap Agreement were to be terminated as of that date).

Examples of Unrealized losses in a sentence

  • As of December 31, 2010 In thousands Book Adjusted/ Carry Value Gross Unrealized Gains Gross Unrealized Losses As of December 31, 2009 In thousands Book Adjusted/ Carry Value Gross Unrealized Gains Gross Unrealized Losses Fixed-maturity investments carried at book adjusted/ carry value of $5 million and $7 million as of December 31, 2010 and 2009, respectively, were on deposit with various regulatory authorities to comply with insurance laws.

  • As of December 31, 2012 the Company believes its cost bases for its available-for-sale investments are properly recorded.Short-term investments as of December 31, 2011 are summarized as follows:Gross Amortized Cost Unrealized Losses Estimated Fair ValueMunicipal bonds & notes .

  • Unrealized losses on investments as of December 31, 2022, are as follows: Aggregate Unrealized Losses Aggregate Fair Value of InvestmentsLoss duration of less than one year $ 4,816,103 $ 77,701,146Loss duration of greater than one year 8,217,959 76,643,586Total $ 13,034,062 $ 154,344,732 Effective January 1, 2020, the Company adopted ASU 2016-13, Financial Instruments - Credit Losses (Topic 326), Measurement of Credit Losses on Financial Instruments.

  • Marketable securities, classified as available-for-sale, consist of the following (in thousands): December 31, 2013 Amortized Cost Gross Unrealized Gross Unrealized Losses Fair Market Value Gains Corporate debt securities $ 250,696 $ 25 $(95 ) $ 250,626 June 30, 2013 Corporate debt securities $ 57,336 $ 12 $(25 ) $ 57,323 Corporate debt securities are included in the current portion of marketable securities and the long-term portion of marketable securities in the accompanying consolidated balance sheets.

  • Unrealized Losses on Fixed Income Securities:The following table shows gross unrealized losses and fair values of Ambac’s available-for-sale investments, excluding VIE investments, aggregated by investment category and length of time that the individual securities have been in a continuous unrealized loss position, at June 30, 2019 and December 31, 2018: Less Than 12 Months 12 Months or More Total Fair Value | Ambac Financial Group, Inc.


More Definitions of Unrealized losses

Unrealized losses and “Unrealized Profits” means the profits or Losses (as appropriate) that have not as yet been realized on Open Positions before expiry or closure.
Unrealized losses means, for your Open Positions, the losses, if any, you would incur if you were to close out all such Open Positions at the prevailing Rates.
Unrealized losses means the fair market value of the cost to such Person of replacing such Interest Rate Hedge or other Financial Contract as of the date of determination (assuming the Interest Rate Hedge or other Financial Contract were to be terminated as of that date), and “unrealized profits” means the fair market value of the gain to such Person of replacing such Interest Rate Hedge or other Financial Contract as of the date of determination (assuming such Interest Rate Hedge or other Financial Contract were to be terminated as of that date).
Unrealized losses means the fair market value of the cost to such Person of replacing the Hedge Agreement as of such date (assuming the Hedge Agreement was to be terminated as of that date), and “unrealized profits” shall mean the fair market value of the gain to such Person of replacing such Hedge Agreement as of such date (assuming such Hedge Agreement were to be terminated as of that date).
Unrealized losses means the fair market value of the cost to such Person of replacing such transaction as of the Closing Certificate and Agreement (1299 Orleans) — Page 16 date of determination (assuming such transaction were to be terminated as of that date), and “unrealized profits” means the fair market value of the gain to such Person of replacing such transaction as of the date of determination (assuming such transaction was to be terminated as of that date).
Unrealized losses means the fair market value of the cost to such Person of replacing the Lender Provided Hedge or Other Hedging Transaction giving rise to such Hedging Obligation as of the date of determination (assuming the Lender Provided Hedge or Other Hedging Transaction were to be terminated as of that date), and “unrealized profits” means the fair market value of the gain to such Person of replacing such Lender Provided Hedge or Other Hedging Transaction as of the date of determination (assuming such Lender Provided Hedge or Other Hedging Transaction were to be terminated as of that date). Non-Consenting Lender shall have the meaning specified in Section 11.2 [Modifications, Amendments or Waivers]. Notes shall mean, collectively, the promissory notes in the form of Exhibit 1.1(N)(1) evidencing the Revolving Credit Loans and in the form of Exhibit 1.1(N)(2) evidencing the Swing Loan. Obligation shall mean any obligation or liability of any of the Loan Parties, howsoever created, arising or evidenced, whether direct or indirect, absolute or contingent, now or hereafter existing, or due or to become due, under or in connection with (i) this Agreement, the Notes, the Letters of Credit, the Administrative Agent’s Letter or any other Loan Document whether to the Administrative Agent, any of the Lenders or their Affiliates or other persons provided for under such Loan Documents, (ii) any Lender Provided Hedge and (iii) any Other Lender Provided Financial Service Product.
Unrealized losses means the fair market value of the cost to such Person of replacing the Hedging Transaction giving rise to such Hedging Obligation as of the date of determination (assuming the Hedging Transaction were to be terminated as of that date), and “unrealized profits” means the fair market value of the gain to such Person of replacing such Hedging Transaction as of the date of determination (assuming such Hedging Transaction were to be terminated as of that date). For purposes of clarification, the calculation of Net Mark-to-Market Exposure shall include any amount posted as collateral or margin under the ISDA agreement associated with the Hedging Obligation as of the date of determination.