Realized Gain definition

Realized Gain means, for any Tax Year commencing on or after the third anniversary of the Closing, the excess of the amount realized from the sale, exchange or other disposition of an item of Property over the Gross Asset Value of such item of Property at the time of such sale, exchange or other disposition; provided that, for the avoidance of doubt, the foregoing shall not include any amount realized from the sale, exchange or other disposition of Property constituting inventory or otherwise disposed of in the ordinary course of business.

Realized Gain means the excess, if any, of the net proceeds realized by the Bank or its Affiliates from the sale of a Covered Security to a third party over the Closing Date NFV of such Covered Security.

Realized Gain means, with respect to any Realization Event and a Collateral Debt Security constituting part of the Warehouse Portfolio immediately prior to such Realization Event, the excess, if any, of (a) the Market Value of such Collateral Debt Security over (b) the Adjusted Purchase Price for such Collateral Debt Security, in each case, determined as of the date of such Realization Event; and, otherwise, zero. With respect to any payment of the principal of a Collateral Debt Security during the Carry Period therefor, a “Realized Gain” shall accrue with respect to such Collateral Debt Security in an amount equal to the excess, if any, of (a) the principal amount so paid over

Examples of Realized Gain in a sentence

• Value April 30, 2023 Purchases at Cost Proceeds from Sales Change in Unrealized Appreciation Realized Gain Value January 31, 2024 Dividend Income Investments in Affiliated Money Market Funds: Invesco Government & Agency Portfolio, Institutional Class Investments Purchased with Cash Collateral from Securities on Loan: Invesco Private Government Fund Invesco Private Prime Fund Total * Represents the income earned on the investment of cash collateral.

• Value April 30, 2023 Purchases at Cost Proceeds from Sales Change in Unrealized Appreciation Realized Gain (Loss) Value July 31, 2023 Dividend Income Investments in Affiliated Money Market Funds: Invesco Government & Agency Portfolio, Institutional Class Investments Purchased with Cash Collateral from Securities on Loan: Invesco Private Government Fund Invesco Private Prime Fund Total * Represents the income earned on the investment of cash collateral.

• Value April 30, 2021 Purchases at Cost Proceeds from Sales Change in Unrealized Appreciation (Depreciation) Realized Gain (Loss) Value January 31, 2022 Dividend Income Investments in Affiliated Money Market Funds: Invesco Government & Agency Portfolio, Institutional Class Investments Purchased with Cash Collateral from Securities on Loan: Invesco Private Government Fund Invesco Private Prime Fund Total * Represents the income earned on the investment of cash collateral.

• Value August 31, 2023 Purchases at Cost Proceeds from Sales Change in Unrealized Appreciation Realized Gain Value November 30, 2023 Dividend Income Investments in Affiliated Money Market Funds: Invesco Government & Agency Portfolio, Institutional Class Investments Purchased with Cash Collateral from Securities on Loan: Invesco Private Government Fund Invesco Private Prime Fund Total * Represents the income earned on the investment of cash collateral.

• Value April 30, 2022 Purchases at Cost Proceeds from Sales Change in Unrealized Appreciation (Depreciation) Realized Gain Value January 31, 2023 Dividend Income Investments in Affiliated Money Market Funds: Invesco Government & Agency Portfolio, Institutional Class Investments Purchased with Cash Collateral from Securities on Loan: Invesco Private Government Fund Invesco Private Prime Fund Total * Represents the income earned on the investment of cash collateral.

More Definitions of Realized Gain

Realized Gain means, with respect to any Realization Event and an Assigned Interest, the amount, if any, by which the Market Value of such Assigned Interest exceeds the Hedge Adjusted Purchase Price for the applicable Participation, in each case, determined as of the date of such Realization Event.

Realized Gain means, for any Tax Year commencing on or after the third anniversary of the Closing, the excess of the amount realized from the sale, exchange or other disposition of an item of Property over the Gross Asset Value of such item of Property at the time of such sale, exchange or other disposition; provided that, for the avoidance of doubt, the foregoing shall not include any amount realized from the sale, exchange or other disposition of Property constituting inventory or otherwise disposed of in the ordinary course of business. Change Healthcare Inc. has requested confidential treatment of this registration statement and associated correspondence pursuant to Rule 83 of the Securities and Exchange Commission.

Realized Gain means, with respect to each Warehouse Asset, an amount equal to the greater of (i) zero and (ii) the amount, if any, by which (x) the proceeds of any sale or other disposition (including principal prepayments and the amount of the remaining unfunded commitment of any Delayed Drawdown Debt Obligation) of all or a portion of the principal balance of such Warehouse Asset exceeds (y) the product of (A) the principal balance of the portion of such Warehouse Asset sold or disposed of (including principal prepayments and the amount of the remaining unfunded commitment) multiplied by (B) the purchase price for such Warehouse Asset (expressed as a percentage of par).

Realized Gain means the aggregate gains from the sale, exchange, or other disposition of a Pool's property realized under the principles of the Code by the Partnership during the Fiscal Period, whether considered short-term or long-term capital gains and without offset for or netting with any Realized Losses.

Realized Gain. The greater of (a) zero and (b) in respect of a Collateral Debt Obligation which is repaid, prepaid, redeemed, sold or as to which a binding commitment to sell has been entered into by, or on behalf of the Issuer, an amount equal to

Realized Gain means, with respect to each Warehouse Asset, an amount equal to the greater of (i) zero and (ii) the amount, if any, by which (x) the proceeds of any sale or other disposition (including principal prepayments and the amount of the remaining unfunded commitment of any Delayed Drawdown Debt Obligation) of all or a portion of the principal balance of such Warehouse Asset exceeds (y) the product of (A) the principal balance of the portion of such Warehouse Asset sold or disposed of (including principal prepayments and the amount of the remaining unfunded commitment) multiplied by (B) the purchase price for such Warehouse Asset (expressed as a percentage of par); provided that, if a portion and not all of any Warehouse Asset is sold or otherwise disposed of as set forth above and such Warehouse Asset was acquired by the Borrower on more than one date, the purchase price shall be deemed to be the weighted average of the purchase prices at which the Borrower acquired such Warehouse Assets.

Realized Gain means, with respect to any Realization Event and a Collateral Debt Security constituting part of the Warehouse Portfolio, the amount, if any, by which the Market Value of such Collateral Debt Security exceeds the Hedge Adjusted Purchase Price for such Collateral Debt Security, in each case, determined as of the date of such Realization Event.