Investment Income definition

Investment Income means dividends, capital gains, or interest in- come generated from:

Investment Income means dividends, capital gains, or interest income generated from:

Investment Income means the earnings and profits derived from the investment of money pursuant to Section 4.08 hereof.

Examples of Investment Income in a sentence

• On or before each Interest Payment Date, any Investment Income on amounts on deposit in the Administration Fund not needed to pay the foregoing amounts shall be credited by the Fiscal Agent to the Revenue Fund.

• Not less than 97% of the moneys deposited in and credited to the Note Proceeds Account of the Project Fund, and taking into account proceeds of the Funding Loan (if any) deposited in the Closing Costs Fund, representing the proceeds of the Funding Loan, including Investment Income thereon, will be expended for Qualified Project Costs (the “97% Requirement”).

• Investment Income on amounts on deposit in the Cost of Issuance Fund shall be retained in such fund.

• On or before each Interest Payment Date, any Investment Income on amounts on deposit in the Loan Prepayment Fund shall be credited by the Fiscal Agent to the Revenue Fund.

• Any Investment Income on amounts on deposit in the Loan Payment Fund shall be deposited by the Fiscal Agent upon receipt thereof in the Revenue Fund.

More Definitions of Investment Income

Investment Income means any income, interest or gains earned on the GCF Proceeds held in the GCF Account;

Investment Income means the investment income earned on a specified account during a specified period, in each case net of all losses and expenses allocable thereto.

Investment Income means with respect to Participant Contributions and Company Contributions the earnings, gains and losses that would be attributable to the investment of such Contributions in a Fund or Funds.

Investment Income means all interest and dividend income earned on temporary investments of the Production Partnership at any time prior to the time at which an amount equal to the Capital Contributions to the Production Partnership available for the acquisition of Producing Properties have been (i) expended or (ii) returned pursuant to Section 3.4 of this Agreement.

Investment Income. Any and all investment income and gains, net of any losses, actually received on the investment of funds on deposit in all investment accounts.

Investment Income means, with respect to Incentive Compensation deferred under this Plan, the earnings, gains and losses that would be attributable to the investment of such deferrals in a Fund or Funds.

Investment Income means any interest, dividends or other income arising from or in respect of a Permitted Investment.