Total Investments definition

Total Investments mean any Investment made, directly or indirectly, (i) in the unpaid principal balance of any Mortgage Loan, (ii) in the Book Value plus depreciation relating to any Owned Property and (iii) in the unpaid principal balance of the Mortgage Loans underlying any REMIC Certificate (minus any Mortgage Loans payable by the Borrower or its Subsidiaries to such REMIC).
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Total Investments means the sum of Tekoil's Investment and Xxxxxxx'x Investment.
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Total Investments means the aggregate combined investments of the Company and its Subsidiaries, including investments in securities, loan assignments and participations, derivative instruments (excluding derivatives that are used for hedging purposes), investments in joint ventures and partnerships, and ownership of physical assets or interests in physical assets that are acquired as part of the Company’s investment strategy (e.g., working and royalty interests in oil and gas xxxxx); provided, however, that while any notes issued by the Company’s CLOs and held by the Company or its Subsidiaries shall be included in Total Investments, any such investments held directly by such CLOs will be excluded from Total Investments; provided, further, that, for purposes of determining Total Investments, investments shall be valued at (i) in the case of notes issued by CLOs, the fair market value of such notes as determined by the Company and (ii) in the case of all other investments, the carrying value of such investments determined in accordance with GAAP.
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Examples of Total Investments in a sentence

  • Total Investments $Value: Indicate the amount you could sell the asset for today.

  • This is mainly caused by the surge in Total Investments from PHP223.23 million to PHP7.40 billion this year as a result of the acquisition of the Power Plant.

  • Indicator Ten: Total Investments for periods longer than 364 days Authorities are able to invest for longer than 364 days; this can be advantageous if higher rates are available.

  • Figure 3.1: Development Finance Institutions, by Total Investments (Year-end 2013, in Million Euros) Source: Swedfund (2015) Innovative Investments is the single largest category of these forms of partnerships, value-wise, when Sida’s guarantees are excluded (Table 3.2).

  • The Units held by AM Total Investments, general partnership, are indirectly held by Michel Dallaire, Alain Dallaire, Sylvie Dallaire and Linda Dallaire, being the children of Jules Dallaire.

  • Valuation Inputs A summary of the inputs used to value the Fund’s investments as of November 30, 2021 is as follows (see Valuation Inputs in the Additional Information section): Level 1 Quoted PricesLevel 2 Significant Observable InputsLevel 3 Significant Unobservable InputsClosed-End Funds*$ 36,592,366 $ — $ — Money Market Funds437,401 — — Total Investments$ 37,029,767 $ — $ — * See Portfolio of Investments for industry breakout.

  • Market Snapshot Share Price (11/19/21)US$10.61Basic Shares Out15.29MBasic Market CapUS$162MCash (7/31/21)US$57.2MNasdaq: BCTX, BCTXW TSXV: BCT▪ BriaCell Therapeutics Corp.

  • Portfolio InformationPORTFOLIO COMPOSITION Asset Type Percent of Total Investments (a) Credit Rating (a) CREDIT QUALITY ALLOCATION Percent of Total Investments (b)Corporate Bonds .

  • Se da un lato sembrerebbe escludere anche per essa l’applicabilità del- l’art.

  • A summary of the inputs used to value the Fund’s investments as of November 30, 2021 is as follows: Level 1 Quoted PricesLevel 2 Significant Observable InputsLevel 3 Significant Unobservable InputsCommon Stocks*$ 17,208,264 $ — $ — Money Market Funds94,504 — — Total Investments$ 17,302,768 $ — $ — * See Portfolio of Investments for industry breakout.


More Definitions of Total Investments

Total Investments means, with respect to any Member, on any date of determination the aggregate Capital Contributions made by such Member plus any Beginning Balance accumulated by such Member on or prior to such date.
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Total Investments means the sum of Non-Exchange Tradeable Investments and Other Investments. The compensation owed shall be the sum of the Non-Exchange Tradeable Fee and the Other Assets Fee (as defined below). The Non-Exchange Tradeable Fee is determined by multiplying the Managed Assets by the following two amounts: (i) a fraction, the numerator of which is the value of all Non-Exchange Tradeable Investments and the denominator of which is Total Investments; and (ii) 0.50% (to provide an annualized fee of 2%, and which annualized fee is referred to below as the "Standard Non-Exchange Tradeable Fee"). The Other Assets Fee is determined by multiplying the Managed Assets by the following two amounts: (i) a fraction, the numerator of which is the value of all Other Assets and the denominator of which is Total Investments; and (ii) 0.25% (to provide an annualized fee of 1%). Such compensation shall be calculated and accrued daily and paid quarterly within five (5) days of the end of each calendar quarter; provided, however, that the cash amount paid to the Advisor in any calendar quarter shall never exceed 0.375% of Managed Assets (1.5% on an annualized basis) for that quarter. Any amount determined as payable to the Advisor during any calendar quarter, but not actually paid, shall be an accrued liability of the Company that is payable to the Advisor as a part of the next payment of compensation for which the limitations set forth herein would permit all or a portion of the deferred payment. Additionally, although the annualized Standard Non-Exchange Tradeable Fee is 2%, the amounts paid to the Advisor for each of the first eight calendar quarter payments hereunder shall be calculated as though the Standard Non-Exchange Tradeable Fee is 0.25% (to provide an annualized fee of 1%). Any difference between the two fee calculations shall be deferred and paid to the Advisor beginning with the ninth calendar quarter payment and continuing thereafter until the total amount deferred has been paid to the Advisor, subject to the limitation set forth above. In case of initiation or termination of the Agreement during any month, the fee for that month shall be reduced proportionately on the basis of the number of calendar days during which the Agreement is in effect and the fee shall be computed upon the basis of the average Managed Assets for the business days the Agreement is so in effect for that month. In addition, at termination of this Agreement the Company shall pay the Advisor all ...
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Related to Total Investments

  • Total Investment means the sum of the aggregate Capital Contributions made by a Member.

  • Capital investment means an investment in real property, personal property, or both, at a

  • Net Investment means (i) as it relates to the Stockholders, the total amount of Gross Proceeds raised in all Offerings; and (ii) as it relates to the Limited Partners (other than the General Partner in its capacity as a Limited Partner) the total amount of Capital Contributions.

  • Total Equity means the product of: (i) the sum of (A) the aggregate number of shares of Common Stock to be outstanding immediately following the IPO Closing (excluding the over-allotment option, if any) and (B) the aggregate number of OP Units to be outstanding immediately following the IPO Closing other than OP Units held by the Company times (ii) the IPO Price.

  • Consolidated Total Asset Value means, as of any date of determination, with respect to the Parent Guarantor and its Subsidiaries on a consolidated basis, the sum of (a) the quotient of (i) (x) an amount equal to (A) Adjusted Net Operating Income for the prior fiscal quarter minus (B) the aggregate amount of Adjusted Net Operating Income attributable to each Real Property Asset sold or otherwise Disposed of during such prior fiscal quarter minus (C) the aggregate amount of Adjusted Net Operating Income for the prior fiscal quarter attributable to each Real Property Asset acquired during the last four fiscal quarters multiplied by (y) four (4) divided by (ii) the Capitalization Rate, plus (b) with respect to each Real Property Asset acquired during such prior four fiscal quarters, the book value of such Real Property Asset; provided that the Borrower may, at its discretion, make a one-time irrevocable election to value a Real Property Asset acquired during the prior four fiscal quarters in an amount equal to (i) the quotient of (A) an amount equal to (y) the Adjusted Net Operating Income from such Real Property Asset multiplied by (z) four (4) divided by (B) the Capitalization Rate, plus (c) unrestricted Cash Equivalents, plus (d) the book value of Real Property Assets that constitute unimproved land holdings, plus (e) the book value of Real Property Assets that constitute construction in progress, plus (f) the carrying value of performing mortgage loans, plus (g) the Parent Guarantor’s and Subsidiaries’ pro rata share of the forgoing items and components attributable to interests in Unconsolidated Joint Ventures. Notwithstanding the foregoing, to the extent (A) the amount of Consolidated Total Asset Value attributable to mortgage loans would exceed five percent (5%) of Consolidated Total Asset Value, such excess shall be excluded from Consolidated Total Asset Value, (B) the amount of Consolidated Total Asset Value attributable to construction in progress would exceed fifteen percent (15%) of Consolidated Total Asset Value, such excess shall be excluded from Consolidated Total Asset Value, (C) the amount of Consolidated Total Asset Value attributable to unimproved land (calculated on the basis of acquisition cost) would exceed five percent (5%) of Consolidated Total Asset Value, such excess shall be excluded from Consolidated Total Asset Value, (D) the amount of Consolidated Total Asset Value attributable to Investments in unconsolidated partnerships and joint ventures would exceed twenty percent (20%) of Consolidated Total Asset Value, such excess shall be excluded from Consolidated Total Asset Value and (E) the amount of Consolidated Total Asset Value attributable to assets of the types referred to in the immediately preceding clauses (A) through (D) would exceed twenty percent (20%) of Consolidated Total Asset Value in the aggregate, such excess shall be excluded from Consolidated Total Asset Value.

  • Prior Period Investments means investments made in a previous evaluation period that are outstanding as of the examination date.

  • Consolidated Total Capital means, as of any date of determination, the sum of (i) Consolidated Indebtedness and (ii) Consolidated Net Worth at such time.

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

  • Consolidated Total Capitalization means the sum of Consolidated Net Worth and Consolidated Funded Debt.

  • Consolidated Total Funded Debt means, as of the date of determination, the aggregate principal amount of all Funded Debt of the Borrower and its Subsidiaries at such date, determined on a consolidated basis in accordance with GAAP.

  • Total Asset Value means as of any date of determination the sum (without duplication) of all of the following of the Borrower, the REIT Guarantor and their Subsidiaries on a consolidated basis determined in accordance with GAAP applied on a consistent basis: (a) cash and Cash Equivalents, plus (b) with respect to each Property (other than Development Properties, the Market Square Property and Properties with a negative Net Operating Income) owned for four (4) consecutive fiscal quarters by the Borrower, the REIT Guarantor or any of their respective Subsidiaries, the quotient of (i) Net Operating Income less Capital Reserves attributable to such Property (without regard to its occupancy) for the prior fiscal quarter of the Borrower most recently ended times four (4), divided by (ii) the applicable Capitalization Rate, plus (c) with respect to each Property acquired during the most recent four (4) fiscal quarters of the Borrower, the greater of (i) the quotient of (A) Net Operating Income less Capital Reserves attributable to such Property (without regard to its occupancy) for the prior fiscal quarter of the Borrower most recently ended times four (4), divided by (B) the applicable Capitalization Rate, and (ii) the undepreciated GAAP book value (after taking into account any impairments) of such Property, plus (d) with respect to the Market Square Property, the greater of (1) the quotient of (A) Net Operating Income less Capital Reserves attributable to the Market Square Property (without regard to its occupancy) for the prior fiscal quarter of the Borrower most recently ended times four (4), divided by (B) the Capitalization Rate for CBD or Urban Infill Properties, and (2) the undepreciated GAAP book value (after taking into account any impairments) of the Market Square Property, plus (e) the undepreciated GAAP book value (after taking into account any impairments) for Construction-In-Process for Development Properties, plus (f) the undepreciated GAAP book value (after taking into account any impairments) of Unimproved Land. The Borrower’s pro rata share of assets held by Unconsolidated Affiliates (excluding assets of the type described in the immediately preceding clause (a)) will be included in Total Asset Value calculations consistent with the above described treatment for wholly owned assets. For purposes of determining Total Asset Value, Net Operating Income from Properties acquired or disposed of by the Borrower, any Subsidiary of the Borrower or any Unconsolidated Affiliate during the immediately preceding four (4) fiscal quarters of the Borrower shall be excluded from clause (b) above. For purposes of determining Total Asset Value, Total Asset Value attributable to the following investments in excess of the limitations set forth below shall be excluded from Total Asset Value:

  • Total Capitalization means, at any date, the sum of (a) the aggregate amount of Indebtedness for Borrowed Money and (b) Net Worth of the Borrower and its consolidated Subsidiaries.

  • Minimum Investment means an investment in the project of at least two and one‑half million dollars within the investment period. If a county has an average annual unemployment rate of at least twice the state average during the last twenty‑four month period based on data available on the most recent November first, the minimum investment is one million dollars. The department shall designate these reduced investment counties by December thirty‑first of each year using data from the South Carolina Department of Employment and Workforce and the United States Department of Commerce. The designations are effective for a sponsor whose fee agreement is signed in the calendar year following the county designation. For all purposes of this chapter, the minimum investment may include amounts expended by a sponsor or sponsor affiliate as a nonresponsible party in a voluntary cleanup contract on the property pursuant to Article 7, Chapter 56, Title 44, the Brownfields Voluntary Cleanup Program, if the Department of Health and Environmental Control certifies completion of the cleanup. If the amounts under the Brownfields Voluntary Cleanup Program equal at least one million dollars, the investment threshold requirement of this chapter is deemed to have been met.

  • Total Capital means Retained Earnings, the amount paid-in for Capital Stock, the amount of any general allowance for losses, and the amount of other instruments that the FHFA has determined to be available to absorb losses incurred by the Bank.

  • Follow-On Investment means an additional investment in the same issuer, including, but not limited to, through the exercise of warrants, conversion privileges or other rights to purchase securities of the issuer.

  • Total Consolidated Capitalization means, at any time, the sum of (i) Total Consolidated Debt plus (ii) the total amount of shareholder’s equity of the Company.

  • Average Invested Capital means the average of invested capital as of December 31, 2023 and the invested capital as of December 31, 2024 where the invested capital is defined as the sum of the Company’s long-term debt plus the current portion of long-term debt, less cash, cash equivalents and investments, plus stockholder equity.

  • Consolidated Total Net Leverage Ratio means, with respect to any Test Period, the ratio of (a) Consolidated Total Net Debt as of the last day of such Test Period to (b) Consolidated EBITDA of the Borrower and its Restricted Subsidiaries for such Test Period.

  • Total Equity Value means, as of any date of determination, the aggregate proceeds which would be received by the Unitholders if: (i) the assets of the Company were sold at their fair market value to an independent third-party on arm’s-length terms, with neither the seller nor the buyer being under compulsion to buy or sell such assets; (ii) the Company satisfied and paid in full all of its obligations and liabilities (including all Taxes, costs and expenses incurred in connection with such transaction and any amounts reserved by the Manager with respect to any contingent or other liabilities); and (iii) such net sale proceeds were then distributed in accordance with Section 4.1, all as determined by the Manager in good faith based upon the Class A Common Stock Value as of such date.

  • Total Funded Debt means all Funded Debt of the Borrower and its Consolidated Subsidiaries, on a consolidated basis, as determined in accordance with GAAP.

  • Consolidated Total Assets means, as at any date, all assets of the Borrower and its Subsidiaries determined on a consolidated basis in accordance with GAAP.

  • PIPE Investment Amount has the meaning specified in Section 6.16.

  • Shareholders’ Equity means, as of any date of determination, consolidated shareholders’ equity of the Lead Borrower and its Subsidiaries as of that date determined in accordance with GAAP.

  • Consolidated Capitalization means the sum obtained by adding (i) Consolidated Shareholders' Equity, (ii) Consolidated Indebtedness for money borrowed (exclusive of any thereof which is due and payable within one year of the date such sum is determined) and, without duplication, (iii) any preference or preferred stock of the Company or any Consolidated Subsidiary which is subject to mandatory redemption or sinking fund provisions.

  • Net Investment Loss With respect to the Certificate Account, the Servicing Accounts or the REO Account or Companion Distribution Account for any period from any Distribution Date to the immediately succeeding P&I Advance Date, the amount by which the aggregate of all losses, if any, incurred during such period in connection with the investment of funds relating to the Trust Fund held in such account in accordance with Section 3.06, exceeds the aggregate of all interest and other income realized during such period on such funds.

  • Consolidated Net Assets means Consolidated Assets after deduction of Consolidated Current Liabilities.