Receivable Investments definition

Receivable Investments means Investments, Equivalent Investments or Equivalent Securities to be delivered
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Receivable Investments means Investments, Equivalent Investments or Equivalent Securities to be delivered to the Defaulting Party
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Examples of Receivable Investments in a sentence

  • Based on these assessments, the Operating Partnership's management believes there is no impairment to the carrying value related to the Operating Partnership's Note Receivable Investments.

  • These assessments indicated an excess of market value over carrying value related to the Operating Partnership's Note Receivable Investments.

  • These notes are secured in part by a minority partner's preferred unit interest in the Operating Partnership, certain interest in real property and a personal guarantee (the "Other Notes" and collectively with the Omni Note, the "Note Receivable Investments").

  • Management has made subjective assessments as to the underlying security value on the Operating Partnership's Note Receivable Investments.

  • The composition of investments and amortized cost at September 30, 2017, and 2016 is as follows: 2017 Amortized(in thousands) Cost (Premium)/ Discount Interest Receivable Investments, Net Market Value U.S. Treasury Marketable Securities: Notes 2016 Amortized(in thousands) Cost (Premium)/ Discount Interest Receivable Investments, Net Market Value U.S. Treasury Marketable Securities: Notes NOTE 4: ACCOUNTS RECEIVABLE, NET Accounts receivable are amounts due to OPIC from the public and other Federal agencies.

  • For September 30, 2006 and September 30, 2005 investments consist of the following: Unamortized Interest Market Intragovernmental Securities: Cost (Premium) Discount Receivable Investments, Net Value Non-Marketable FY 2006 $ 5,305,992 $ (21,752) $ 38,520 $ 5,366,264 $ 5,366,264 Non-Marketable FY 2005 $ 4,762,154 $ (16,261) $ 32,650 $ 4,811,065 $ 4,811,065 CERCLA, as amended by XXXX, authorizes EPA to recover monies to clean up Superfund sites from responsible parties (RP).

  • Investments As of September 30, 2015 and September 30, 2014 investments related to Superfund and LUST consist of the following: Cost Amortized (Premium) Discount Interest Receivable Investments, Net Market ValueIntragovernmental Securities: Non-Marketable FY 2015 $ 5,731,240 (4,278) 3,038 5,738,556 5,738,556Non-Marketable FY 2014 $ 3,886,652 (8,836) 4,897 3,900,385 3,900,385 CERCLA, as amended by SARA, authorizes EPA to recover monies to clean up Superfund sites from responsible parties (RPs).

  • Financial instruments give rise to positions that are financial assets or liabilities (or equity instruments) to either the Board or its counterparties.These include Cash at Bank, Accounts Receivable, Investments and Payables.

  • INVESTMENTS AFRH’s Investment account balances as of September 30, 2009 and 2008 were as follows: Amounts for 2009 Balance Sheet Reporting: Cost Unamortized Amortization (Premium) Method Discount Interest Receivable Investments Market Value Net Disclosure FINANCIAL Intragovernmental Securities: Non-Marketable Based $168,664,083 Interest $5,513,497 $2,181,251 $176,358,831 $182,414,775 brought by the AFRH employees for on-the-job injuries.

  • All of the Company's interests in its properties, land held for development, the Note Receivable Investments and joint ventures are held directly or indirectly by, and all of its operations are conducted through, the Operating Partnership.

Related to Receivable Investments

  • Eligible Investments Any one or more of the obligations and securities listed below which investment provides for a date of maturity not later than the Determination Date in each month:

  • Receivable Interest means, at any date of determination, an undivided percentage ownership interest in (a) all then outstanding Pool Receivables arising prior to the time of the most recent computation or recomputation of such undivided percentage interest pursuant to Section 1.03, (b) all Related Security with respect to such Pool Receivables and (c) all Collections with respect to, and other proceeds of, such Pool Receivables and Related Security. Each undivided percentage interest shall be computed as C + YR + LR + CAFR +DR NRPB where:

  • Receivables Net Investment means the aggregate cash amount paid by the lenders or purchasers under any Permitted Receivables Financing in connection with their purchase of, or the making of loans secured by, Receivables Assets or interests therein, as the same may be reduced from time to time by collections with respect to such Receivables Assets or otherwise in accordance with the terms of the Permitted Receivables Documents (but excluding any such collections used to make payments of items included in clause (c) of the definition of Interest Expense); provided, however, that if all or any part of such Receivables Net Investment shall have been reduced by application of any distribution and thereafter such distribution is rescinded or must otherwise be returned for any reason, such Receivables Net Investment shall be increased by the amount of such distribution, all as though such distribution had not been made.

  • Eligible Investment means any investment that at the time of its acquisition is one or more of the following:

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company or any Subsidiary.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent).

  • PIPE Investment has the meaning specified in the Recitals hereto.

  • Investment Vehicles means any investment company or pooled investment fund, including, but not limited to, mutual fund families, exchange-traded funds, fund of funds and hedge funds, in which a Defendant has or may have a direct or indirect interest, or as to which its affiliates may act as an investment advisor, but of which a Defendant or its respective affiliates is not a majority owner or does not hold a majority beneficial interest.

  • Receivables means the Accounts, Chattel Paper, Documents, Investment Property, Instruments and any other rights or claims to receive money which are General Intangibles or which are otherwise included as Collateral.

  • Liquid Investments means:

  • Securitization Assets means any accounts receivable or other revenue streams subject to a Qualified Securitization Financing.

  • Principal Receivables means all Receivables other than Finance Charge Receivables.

  • Credit Card Receivables means each “payment intangible” (as defined in the UCC) together with all income, payments and proceeds thereof, owed by a Credit Card Issuer or Credit Card Processor to a Loan Party resulting from charges by a customer of a Loan Party on credit or debit cards issued by such Credit Card Issuer in connection with the sale of goods by a Loan Party, or services performed by a Loan Party, in each case in the ordinary course of its business.

  • Portfolio Investments has the meaning set forth in the introductory section of this Agreement.

  • Authorised Investments means investments authorised by the instrument, if any, creating the trust for the investment of money subject to the trust, or by law;

  • Special Purpose Investment Personnel means each SEI Access Person who, in connection with his or her regular functions (including, where appropriate, attendance at Board meetings and other meetings at which the official business of a Trust or any Fund thereof is discussed or carried on), obtains contemporaneous information regarding the purchase or sale of a Security by a Fund. Special Purpose Investment Personnel shall occupy this status only with respect to those Securities as to which he or she obtains such contemporaneous information.

  • Receivables Securitization any financing pursuant to which accounts receivable of the Borrower or any of its Subsidiaries are (or are purported to be) sold or pledged, which financing shall be non-recourse (except for customary limited recourse provisions) to the Borrower and its Subsidiaries.

  • Receivables Related Assets means accounts receivable, instruments, chattel paper, obligations, general intangibles and other similar assets, in each case relating to receivables subject to the Permitted Receivables Facility, including interests in merchandise or goods, the sale or lease of which gave rise to such receivables, related contractual rights, guaranties, insurance proceeds, collections and proceeds of all of the foregoing.

  • Finance Charge Receivables means Receivables created in respect of periodic finance charges, late fees, returned check fees and all other similar fees and charges billed or accrued and unpaid on an Account.

  • Collection Accounts As defined in Section 3.10(a).

  • Trust Accounts has the meaning assigned thereto in Section 5.1.

  • Receivables Documents means all documentation relating to any Permitted Accounts Receivable Securitization.

  • Receivables Entity means a wholly-owned Subsidiary of the Company, including Constellation Brands Sales Finance LLC and Crown Sales Finance LLC, which engages in no activities other than in connection with the financing of Receivables of the Receivables Sellers and which is designated (as provided below) as a “Receivables Entity” (a) no portion of the Indebtedness or any other obligations (contingent or otherwise) of which (i) is guaranteed by the Company or any other Subsidiary of the Company (excluding guarantees of obligations (other than the principal of, and interest on, Indebtedness)) pursuant to Standard Securitization Undertakings, (ii) is recourse to or obligates the Company or any other Subsidiary of the Company in any way (other than pursuant to Standard Securitization Undertakings) or (iii) subjects any property or asset of the Company or any other Subsidiary of the Company, directly or indirectly, contingently or otherwise, to the satisfaction thereof, other than pursuant to Standard Securitization Undertakings, (b) with which neither the Company nor any of its Subsidiaries has any contract, agreement, arrangement or understanding (other than pursuant to the Permitted Receivables Facility Documents (including with respect to fees payable in the ordinary course of business in connection with the servicing of accounts receivable and related assets)) on terms less favorable to the Company or such Subsidiary than those that might be obtained at the time from persons that are not Affiliates of the Company (as determined by the Company in good faith), and (c) to which neither the Company nor any other Subsidiary of the Borrower has any obligation to maintain or preserve such entity’s financial condition or cause such entity to achieve certain levels of operating results. Any such designation shall be evidenced to the Administrative Agent by filing with the Administrative Agent an officer’s certificate of the Company certifying that, to the best of such officer’s knowledge and belief after consultation with counsel, such designation complied with the foregoing conditions.

  • Investments as defined in Section 7.8.