Recovery of Net Investment Clause Samples

The "Recovery of Net Investment" clause defines the right of a party, typically a lender or investor, to recoup the amount of money they have invested or loaned in a project or transaction. This clause outlines the mechanisms by which the invested capital is returned, such as through scheduled payments, proceeds from asset sales, or other agreed-upon methods. Its core function is to ensure that the investing party can recover their principal investment, thereby reducing financial risk and providing clarity on how and when their funds will be repaid.
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Recovery of Net Investment. In the event that the aggregate of the Assignment Amounts related to any Class paid by the related Alternate Investors pursuant to this Section 3.1 on any Assignment Date occurring on or after the Conduit Investment Termination Date is less than the portion of the Class Net Investment owned by the related Conduit Investor on such Assignment Date, then to the extent Collections thereafter received by the Agent hereunder in respect of such Class Net Investment exceed the aggregate of the unrecovered Assignment Amounts for such Class and the Class Net Investment funded by the related Alternate Investors (other than any portion thereof attributable to such Assignment Amounts), such excess shall be remitted by the related Class Agent to the related Conduit Investor for the account of the related Conduit Investor.
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Recovery of Net Investment. In the event that the aggregate of the Assignment Amounts paid by the Committed Investors pursuant to this Section 3.1 on any Assignment Date occurring on or after the Conduit Investment Termination Date is less than the Net Investment of the Conduit Investor on such Assignment Date, then to the extent Collections thereafter received by its Managing Agent hereunder in respect of the Net Investment exceed the aggregate of the unrecovered Assignment Amounts and Net Investment funded by such Committed Investors, such excess shall be remitted by such Managing Agent to the Conduit Investor (or to the applicable Administrator on its behalf) for the account of the Conduit Investor.
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Recovery of Net Investment. In the event that the aggregate of the Assignment Amounts paid by the APA Banks pursuant to Section 10.7 on any Assignment Date occurring on or after the Conduit Investment Termination Date is less than the Net Investment of the CP Issuer on such Assignment Date, then to the extent Collections thereafter received by the Administrative Agent hereunder in respect of the Net Investment exceed the aggregate of the unrecovered Assignment Amounts and Net Investment funded by the APA Banks, such excess shall be remitted by the Administrative Agent to the CP Issuer (or to the Funding Agent on its behalf) for the account of the CP Issuer. For purposes of this Schedule I, capitalized terms used herein and not defined in the Receivables Transfer Agreement shall have the following meanings:
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Recovery of Net Investment. In the event that the aggregate of the Assignment Amounts paid by the Bank Investors pursuant to this Section 2.14 on any Assignment Date occurring on or after the related Lender Investment Termination Date is less than the Net Investment of a Lender on such Assignment Date, then to the extent of amounts received by the Agent in respect of the Net Investment in accordance with Section 4.1(d) of the CCA Agreement exceed the aggregate of the unrecovered Assignment Amounts and Net Investment funded by the Bank Investors, such excess shall be remitted by the related Managing Agent to such Lender rather than to such Bank Investors.
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Recovery of Net Investment. In the event that the aggregate of the Assignment Amounts paid by the Alternate Investors pursuant to this SECTION 3.1 on any Assignment Date occurring on or after the Conduit Investment Termination Date is less than the Net Investment of the Conduit Investor on such Assignment Date, then to the extent Collections thereafter received by the Agent hereunder in respect of the Net Investment exceed the aggregate of the unrecovered Assignment Amounts and Net Investment funded by the Alternate Investors, such excess shall be
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Recovery of Net Investment. In the event that the aggregate of the Assignment Amounts paid by Alternate Investors pursuant to this Section 3.1 on any Assignment Date occurring on or after the Conduit Investment Termination Date is less than the Class Net Investment of the related Conduit Investor on such Assignment Date, then to the extent Collections thereafter received by the related Class Agent hereunder in respect of such Class Net Investment exceed the aggregate of the unrecovered Assignment Amounts and Class Net Investment funded by the related Alternate Investors, such excess shall be remitted by such Class Agent to the related Collateral Agent, if applicable.
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Recovery of Net Investment. In the event that the aggregate of the Assignment Amounts paid by the Bank of America Alternate Lenders pursuant to subsection (a) of this Section on any Assignment Date occurring is less than the principal balance of the Notes of the Bank of America Bank of America Conduit Lender on such Assignment Date, then to the extent payments are thereafter received by the Bank of America Facility Agent hereunder in respect of such Note in excess of the aggregate of the unrecovered Assignment Amounts funded by the Bank of America Alternate Lenders, such excess shall be remitted by the Bank of America Facility Agent to the Bank of America Conduit Lender.
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Recovery of Net Investment. In the event that the aggregate of -------------------------- the Assignment Amounts paid by the Related Alternate Investors on any Assignment Date occurring on or after the Conduit Investment Termination Date with respect to any Conduit Investor is less than the Net Investment of such Conduit Investor on such Assignment Date (the "Assignment Amount Difference"), then to the extent Collections thereafter received by the Administrative Agent hereunder in respect of the Net Investment exceed the sum of (i) the aggregate of the Assignment Amounts paid to such Conduit Investor and (ii) the Net Investment funded directly by such Related Alternate Investors, such excess shall be remitted by the Administrative Agent to such Conduit Investor (or to the Related Funding Agent on its behalf or for the Collateral Agent) for the account of such Conduit Investor until such Conduit Investor has received an amount equal to the Assignment Amount Difference.
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Related to Recovery of Net Investment

  • Distributions; Investments (a) Pay any dividends or make any distribution or payment or redeem, retire or purchase any capital stock other than Permitted Distributions; or (b) directly or indirectly acquire or own any Person, or make any Investment in any Person, other than Permitted Investments, or permit any of its Subsidiaries to do so.

  • Working Capital Trust Account Proceeds Upon consummation of the Offering, $250,000 of the proceeds from the sale of the Firm Units will be released to the Company to fund the working capital requirements of the Company, and the remainder of the proceeds from the sale of the Firm Units will be deposited into the Trust Account and held pursuant to the terms of the Trust Agreement.

  • Determination of Net Asset Value, Net Income and Distributions Subject to applicable federal law including the 1940 Act and Section 3.6 hereof, the Trustees, in their sole discretion, may prescribe (and delegate to any officer of the Trust or any other Person or Persons the right and obligation to prescribe) such bases and time (including any methodology or plan) for determining the per Share or net asset value of the Shares of the Trust or any Series or Class or net income attributable to the Shares of the Trust or any Series or Class, or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series or Class and the method of determining the Shareholders to whom dividends and distributions are payable, as they may deem necessary or desirable. Without limiting the generality of the foregoing, but subject to applicable federal law including the 1940 Act, any dividend or distribution may be paid in cash and/or securities or other property, and the composition of any such distribution shall be determined by the Trustees (or by any officer of the Trust or any other Person or Persons to whom such authority has been delegated by the Trustees) and may be different among Shareholders including differences among Shareholders of the same Series or Class.

  • Acquisitions and Investments Borrower will not, nor will it permit any Subsidiary of Borrower to, make or suffer to exist any Investments (including without limitation, loans and advances to, and other Investments in, Subsidiaries of Borrower), or commitments therefor, or become or remain a partner in any partnership or joint venture, or to make any Entity Acquisition of any Person, except: (i) Cash Equivalents; (ii) Investments in existing Subsidiaries of Borrower, Investments in Subsidiaries of Borrower formed for the purpose of developing or acquiring industrial properties, or Investments in existing or newly formed joint ventures and partnerships engaged solely in the business of purchasing, developing, owning, operating, leasing and managing industrial properties; (iii) transactions permitted pursuant to Section 6.12; (iv) Investments permitted pursuant to Section 6.23; and (v) Entity Acquisitions of Persons whose primary operations consist of the ownership, development, operation and management of industrial properties; provided that, after giving effect to such Entity Acquisitions and Investments, Borrower continues to comply with all its covenants herein. Entity Acquisitions permitted pursuant to this Section 6.15 shall be deemed to be “Permitted Acquisitions”.

  • Liquidation and Acquisition Expenses The Actual Unpaid Principal Balance of the Mortgage Loan. For documentation, an Amortization Schedule from date of default through liquidation breaking out the net interest and servicing fees advanced is required.