Realized Proceeds means, with respect to any Holder, the quotient of (x) the gross proceeds realized by the Holder from the sale of Associated Securities held by such Holder, other than any such proceeds that such Holder applied to purchase other Associated Securities, divided by (y) such Holder’s Number of CVRs, provided that in the event of a distribution by an H&F Holder of Class A Common Stock to partners, such H&F Holder shall be deemed to have sold each such share of Class A Common Stock on the date of such distribution for gross proceeds equal to the Distribution Value.
Realized Proceeds means, with respect to an Investor's Exchange Shares, the aggregate gross proceeds actually received by such Investor (prior to any commissions, fees or costs) from the sale or sales of such Exchange Shares.
Realized Proceeds means (i) Net Cash Proceeds received by the Borrower or any Subsidiary (including dividends and distributions received by the Borrower or any Subsidiary from Dispositions of Capital Stock or assets by Portfolio Investments) from the Disposition of any Portfolio Investment (including debt, equity and structured product assets), (ii) voluntary prepayments received in cash from any Portfolio Investment consisting of Debt (other than Debt under a revolving credit commitment to the extent the credit commitments under such revolving credit commitment are not permanently reduced or terminated at such time) and (iii) payments received in cash at or after the scheduled final maturity of any Investment Loan.
Examples of Realized Proceeds in a sentence
Realized Proceeds represents net cash proceeds received in connection with all investments, including distributions from investments and disposition proceeds.
Total Fair Value (“TFV”) represents the sum of Realized Proceeds and Remaining Fair Value, before management fees, expenses and carried interest.
Except with respect to Class 4 Claims, Class 5 Claims, and Class 6 Claims, and subject to the provisions of Article 10 of the Plan, all distributions on account of Allowed Claims shall be made by the Reorganized Debtors from the Exit Financing, Net Realized Proceeds from the Alexandria Property, or the Distribution Trust, in accordance with Articles 6 and 8 of the Plan.
Combined Exited & Public Fair Value represents the Gross Realized Proceeds and Dividend Income from exited Investments plus the fair value of Unrealized Investments that were publicly listed as of the respective date.
Realized Proceeds represent net cash proceeds received in connection with all investments, including distributions from investments and disposition proceeds.
More Definitions of Realized Proceeds
Realized Proceeds means (i) net cash proceeds received by the Company or any subsidiary of the Company (including dividends and distributions received by the Company or any subsidiary of the Company from dispositions of capital stock or assets by certain portfolio investments) from the disposition of any portfolio investment (including debt, equity and structured product assets), (ii) voluntary prepayments received in cash from any portfolio investment consisting of certain debt (other than debt under a revolving credit commitment to the extent the credit commitments under such revolving credit commitment are not permanently reduced or terminated at such time) and (iii) payments received in cash at or after the scheduled final maturity of any investment loan.
Realized Proceeds means the proceeds realized by BTIG pursuant the sale, transfer or disposition of any BTIG Fee Shares. Notwithstanding the foregoing, BTIG agrees that it shall not exercise its right to require the Company to pay the Default Payment during any period in which:
Realized Proceeds means the amount of proceeds on the sale, repayment or maturity of mortgages or any other transaction resulting in the monetization of the mortgages as approved by the Board in accordance with the terms of the Amending Agreement, in each case, realized by the Corporation in respect of the principal of the mortgages under the Orderly Wind-Up Plan. For greater certainty (i) Realized Proceeds do not include proceeds allocable to interest accrued and/or capitalized after April 30, 2016, but Realized Proceeds do include proceeds allocable to interest capitalized on or before April 30, 2016, (ii) disposition or other expenses of the Corporation shall not be deducted from Realized Proceeds, (iii) penalty payments and prepayment fees paid to the Corporation shall not be included in Realized Proceeds, (iv) any interest waived or reduced after April 30, 2016 shall be deducted from Realized Proceeds; and (v) the amount of any proceeds received shall be allocated to the mortgages as follows: (A) first, to the principal of the mortgage, (B) second, to any interest capitalized on the mortgage on or before April 30, 2016, (C) third, to any interest capitalized, waived or reduced on the mortgage after April 30, 2016, (D) fourth, to any interest accrued but not capitalized on the mortgage on the date of the realization, and (E) excess proceeds, if any, shall be treated as proceeds in respect of principal; and
Realized Proceeds means the net cash proceeds (i.e., net of taxes and other customary transactions costs) of any type from the sale of, collection of or payment with respect to, or otherwise of or from portfolio company investments 5 Exhibit B sets forth aggregate Minimum Amortization and Penalty Amortization Amounts for the Amortizing Obligations. (including debt, equity and structured product assets). For the avoidance of doubt, (i) amounts funded in respect of staple financings shall not reduce the calculation of Realized Proceeds except to the extent agreed in the definitive documentation and (ii) payments received under revolving facilities in which the borrower has the right to reborrow shall not constitute Realized Proceeds.
Realized Proceeds shall have the meaning assigned to it in Section 10(b)(iii).
Realized Proceeds means the sum of A plus B, where "A" is equal to the aggregate gross proceeds actually received by the Investors (prior to any commissions, fees or other costs) from the sale of Closing Shares during the Special Provision Term, and where "B" is equal to the aggregate gross proceeds the Investors would have received from the sale of Closing Shares during the Special Provision Term had they elected to accept a Qualified Offer from a Qualified Purchaser;
Realized Proceeds means (i) Net Cash Proceeds received by the Company or any Subsidiary (including dividends and distributions received by the Company or any Subsidiary from Dispositions of Capital Stock or assets by Portfolio Investments) from the Disposition of any Portfolio Investment (including debt, equity and structured product assets), (ii) voluntary prepayments received in cash from any Portfolio Investment consisting of Debt (other than Debt under a revolving credit commitment to the extent the credit commitments under such revolving credit commitment are not permanently reduced or terminated at such time) and (iii) payments received in cash at or after the scheduled final maturity of any Investment Loan.