Net Realized Losses. For any Class of Certificates and any Distribution Date, the excess of (i) the amount of Realized Losses previously allocated to that Class over (ii) the amount of any increases to the Class Certificate Principal Balance of that Class pursuant to Section 5.08 due to Recoveries.
Net Realized Losses. For any Class of Certificates, other than the Group 7 Certificates, and any Distribution Date, the excess of (i) the amount of unreimbursed Realized Losses previously allocated to that Class over (ii) the sum of (a) the amount of any increases to the Class Principal Balance of that Class pursuant to Section 4.03 due to Recoveries and (b) amounts previously distributed to such Class pursuant to Section 4.01(I)(A)(i)(xiv).
Net Realized Losses in respect of a particular period means the difference, if positive, between (i) the aggregate realized capital losses on the Company’s investments in such period and (ii) the aggregate realized capital gains on the Company’s investments in such period.
Examples of Net Realized Losses in a sentence
CARES Act (P.L. 116-136), Division B—Emergency Appropriations For Coronavirus Health Response And Agency Operations, Title I—Agricultural Programs, §11002, CCC, Reimbursement of Present Net Realized Losses.
CCC Net Realized Losses 6ContactsAuthor Contact Information 11 The Commodity Credit Corporation (CCC) has served as the financial institution for carrying out federal farm commodity price support and production programs since 1933.
The following table summarizes the Company’s gross realized gains and losses by asset type for the three and nine months ended September 30, 2018 and 2017, respectively: Three Months Ended September 30, Nine Months Ended September 30, Components of Net Realized (Losses) Gains 2018 2017 2018 During the three months ended September 30, 2018 and 2017, the Company recorded $(282) and $(33) of impairment losses, respectively.
All capital gains: (Itemize on Schedule D) Investments (Net Realized Losses in 2008) 5.
Net Realized Losses For the three months ended March 31, 2011, we recognized net realized capital losses of $0.5 million resulting from a $1.1 million loss on the sale of our senior notes of Pioneer Natural Resources Co., or Pioneer, partially offset by a $0.5 million gain on the sale of a portion of our GMX Resources, Inc., or GMX, Senior Convertible Notes.
More Definitions of Net Realized Losses
Net Realized Losses. For any Class of Certificates, other than the Group 5 Certificates, and any Distribution Date, the excess of (i) the amount of unreimbursed Realized Losses previously allocated to that Class over (ii) the sum of (a) the amount of any increases to the Class Principal Balance of that Class pursuant to Section 4.03 due to Recoveries and (b) amounts previously distributed to such Class pursuant to Section 4.01(I)(A)(i)(xiv). Net Recovery Realized Losses: For any Class of Certificates, other than the Group 5 Certificates, and any Distribution Date, the excess of Net Realized Losses for such Distribution Date over the amount distributed pursuant to Section 4.01(I)(A)(i)(xiv) on that Distribution Date.
Net Realized Losses. For any Class of Subordinated Certificates and any Distribution Date, the excess of (a) the amount of unreimbursed Realized Losses previously allocated to that Class over (b) the sum of (i) the amount of any increases to the Class Certificate Balance of that Class pursuant to Section 4.02A due to Recoveries and (ii) Realized Loss Amortization Amounts previously distributed to such Class. Net Recovery Realized Losses For any Class of Subordinated Certificates and any Distribution Date, the excess of Net Realized Losses for such Distribution Date over the Realized Loss Amortization Amount distributed to that Class on that Distribution Date. Net WAC Cap As to any Distribution Date, the per annum rate equal to: (a) with respect to the Fixed Rate Certificates, the weighted average Adjusted Net Mortgage Rate of the Group I Loans as of the first day of the Due Period relating to that Distribution Date, weighted on the basis of the aggregate principal balance of the Group I Loans as of the first day of the related Due Period (calculated on the basis of a 360-day year made up of twelve 30-day months); (b) with respect to the Class BF Certificates, the weighted average Adjusted Net Mortgage Rate of the Group I Loans as of the first day of the Due Period relating to that Distribution Date, weighted on the basis of the aggregate principal balance of the Group I Loans as of the first day of the related Due Period (calculated on the basis of a 360-day year and the actual number of days elapsed in the related Interest Accrual Period), (c) with respect to the Class AV-1 Certificates, the weighted average Adjusted Net Mortgage Rate of the Group II-A Loans as of the first day of the Due Period relating to that Distribution Date, weighted on the basis of the aggregate principal balance of the Group II-A Loans as of the first day of the related Due Period (calculated on the basis of a 360-day year and the actual number of days elapsed in the related Interest Accrual Period), (d) with respect to the Class AV-2 Certificates, the weighted average Adjusted Net Mortgage Rate of the Group II-B Loans as of the first day of the Due Period relating to that Distribution Date, weighted on the basis of the aggregate principal balance of the Group II-B Loans as of the first day of the related Due Period (calculated on the basis of a 360-day year and the actual number of days elapsed in the related Interest Accrual Period), and (e) with respect to the Group II Subordinate Certificates, the...
Net Realized Losses means, with respect to any Receivable in any ------------------- Monthly Static Pool that becomes liquidated in accordance with TFC's Charge-Off Policy, the amount by which the principal balance thereof immediately prior to such Receivable becoming liquidated exceeds the Monthly Static Pool Net Liquidation Proceeds in respect of such Receivable (applying such proceeds first to accrued and unpaid interest).
Net Realized Losses. The greater of (i) zero and (ii) the difference between (a) the sum of Realized Losses on all or a specified portion of Collateral Obligations minus (b) the sum of Realized Gains on all or a specified portion of Collateral Obligations, in each case, for the specified determination period.
Net Realized Losses. For any Class of Certificates, other than the Class L Certificates, and any Distribution Date, the excess of (i) the sum of (A) the amount of Realized Losses previously allocated to that Class and (B) the amount of Charged-off Amounts previously allocated to that Class over (ii) the amount of any increases to the Class Certificate Principal Balance of that Class pursuant to Section 5.08 due to Recoveries. For the Class L Certificates and any Distribution Date, the excess of (i) the sum of (A) the amount of Realized Losses previously allocated to that Class and (B) the amount of Charged-off Amounts previously allocated to that Class over (ii) the sum of (A) the amount of any increases to the Class Certificate Principal Balance of that Class pursuant to Section 5.08 due to Recoveries and (B) the aggregate amount of any distributions to such Class pursuant to Section 5.03(d).
Net Realized Losses. For any Class of Certificates and any Distribution Date, the excess of (i) the amount of unreimbursed Realized Losses previously allocated to that Class over (ii) the amount of any increases to the Class Principal Balance of that Class pursuant to Section 4.03 due to Recoveries. Nexstar: Nexstar Financial Corporation, a Delaware corporation, and its successors and assigns.
Net Realized Losses. As to any Payment Date, the amount, if any, by which the sum of the Notes exceeds the Loan Principal Balance on the related Remittance Date.