Net Investment Value definition

Net Investment Value means, as of any date, the sum of:
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Net Investment Value has, with respect to any Warehouse Facility, the meaning specified in the related Receivables Financing Agreement.
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Net Investment Value has the meaning set forth in Section 10.1 hereof.
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Examples of Net Investment Value in a sentence

  • If a Holder of the PISTONS so redeems the PISTONS, such Holder will receive for each PISTONS a cash amount (the “Redemption Price”) equal to (1) the Net Investment Value of the PISTONS on the Trading Day following the fifth calendar day of that Monthly Redemption Period (the “Redemption Valuation Date”) minus (2) a Redemption Adjustment Amount of 0.15% of the Net Investment Value on that Redemption Valuation Date.

  • ADAC will provide such services with respect to each Financed Contract until the earlier of one (1) year following the expiration date of such Financed Contract or when DVI has received all of its Net Investment Value with respect to such Financed Contract.

  • Notwithstanding the occurrence of a default by MSC under the MSC Lease, for purposes of calculating the Borrowing Base, the Net Investment Value of such Collateral Container will continue to be used to value such container in the Borrowing Base.

  • Contractor shall create and retain all records supporting the OCLC Montana Group Services for a period of three years after either the completion date of this Contract or termination of the Contract.

  • ADAC shall repurchase the Obligations from ---------------- DVI pursuant to Section 18.1 above, by paying to DVI the Net Investment Value of the Contract.


More Definitions of Net Investment Value

Net Investment Value has the meaning set forth in Section 8.01 hereof.
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Net Investment Value means the Net Purchase Price less the Net Collections actually received by a Borrower or Borrowers as of the date of determination from the applicable Asset Portfolio less any write down of the value of the applicable Asset Portfolio required by GAAP or otherwise made by any Borrower.
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Net Investment Value. With respect to any Finance Lease, as of any date of determination, an amount equal to the “net investment in finance lease” with respect to such Finance Lease and reflected on the books and records of the Borrower and determined in accordance with GAAP; provided, however, that the Net Investment Value of a Finance Lease that is classified as a Defaulted Lease shall be deemed to be zero.
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Net Investment Value means: (i) the Market Value of the Units, as applicable; plus (ii) the amount of any borrowings (other than intercompany borrowings) of the Company and its Managed Subsidiaries (but not including borrowings on behalf of any Subsidiary of the Managed Subsidiaries); plus (iii) the value of Future Investments of the Company and/or any of its Subsidiaries other than cash or cash equivalents, as calculated by the Manager and approved by a majority of the Continuing Directors; provided that such Future Investment has not been outstanding for more than two (2) consecutive full Fiscal Quarters; less (iv) the aggregate amount held by the Company and its Managed Subsidiaries in cash or cash equivalents (but not including cash or cash equivalents held specifically for the benefit of any Subsidiary of a Managed Subsidiary).
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Net Investment Value means, as of any date of determination, with respect to any Portfolio Railcar subject to a Finance Lease, an amount in Dollars equal to the present value of the remaining contract payments that will become due with respect to such Portfolio Railcars under such Finance Lease after such date of determination, discounted monthly at one-twelfth of the applicable interest rate implicit in such Finance Lease (including, for the avoidance of doubt, any end-of-term purchase option price, whether or not the Lessee is obligated to exercise the option, so long as such Finance Lease is an Eligible Lease).
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Net Investment Value. DVI's net book value of an Obligation as -------------------- determined by calculating the present value of all Installment Payments remaining on a Financed Contract using the discount rate used in calculating the original Purchase Price.
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Net Investment Value has the meaning set forth in Section 13.1(k). (zzz) “New Implementation” has the meaning set forth in Section 14.4.
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