Assigned Value Notice definition

Assigned Value Notice. A written notice in the form of Exhibit A-7 (which may be sent by e-mail) delivered by the Administrative Agent to the Borrower, the Investment Manager, the Collateral Custodian specifying the value of a Loan determined in accordance with terms of the definition of “Assigned Value” in this Section 1.1.
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Assigned Value Notice. A notice delivered by the Administrative Agent to the Borrower and the Collateral Custodian specifying the value of a Loan determined in accordance with terms of the definition of “Assigned Value” in this Section 1.1, which notice shall include the reasons supporting the Administrative Agent’s determination that a Value Adjustment Event has occurred.
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Assigned Value Notice has the meaning assigned to that term in the defined term “Adjusted Assigned Value”.
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Examples of Assigned Value Notice in a sentence

  • Any Assigned Value determined hereunder with respect to any Loan on any date after the date such Loan is transferred to the Borrower shall be communicated by the Controlling Lender to the Borrower, the Collateral Manager, the Administrative Agent, the Collateral Agent and all other Lenders pursuant to an Assigned Value Notice.

  • The amended Assigned Value of each Loan shall be promptly communicated by the Administrative Agent to the Borrower pursuant to an Assigned Value Notice.

  • Any amended Assigned Value of each Loan shall be communicated by the Administrative Agent to the Borrower, the Collateral Manager, the Collateral Custodian and the Lenders pursuant to an Assigned Value Notice.

Related to Assigned Value Notice

  • Assigned Value means the Market/Offer Price, as defined in Section 7.

  • Reset Notice has the meaning specified in Section 307(b).

  • Step-Out Notice has the meaning given to it in Section 8.1.

  • Determination Notice is defined in Section 6.1(b)(i) of the Agreement.

  • Call Option Notice means a written notice from the holder of the Call Option or the Administrator, as applicable, stating its desire to exercise the Call Option on the related Reset Date, delivered to each Clearing Agency, the Indenture Trustee, the Remarketing Agents, the Rating Agencies and, if the related class of Reset Rate Notes is then listed on the Luxembourg Stock Exchange, the Administrator will forward a copy to the Luxembourg Listing Agent (the contents of which are to be published in a leading newspaper having general circulation in Luxembourg).

  • Due notice means notice published at least twice, with an interval of at least six days between the two publication dates, in a newspaper or other publication of general circulation within the appropriate area; or, if no such publication of general circulation be available, by posting at a reasonable number of conspicuous places within the appropriate area, such posting to include, where possible, posting at public places where it may be customary to post notices concerning county or municipal affairs generally. At any hearing held pursuant to such notice, at the time and place designated in such notice, adjournment may be made from time to time without the necessity of renewing such notice for such adjourned dates.

  • Election Notice has the meaning set forth in Section 11.01(b).

  • Sale Notice has the meaning set forth in Section 9.18(b).

  • Closing Notice Has the meaning specified in the NPA. Company: Has the meaning specified in the first paragraph of this Trust Supplement.

  • Opt-Out Notice has the meaning specified therefor in Section 2.02(a) of this Agreement.

  • Put Option Notice means a notice which must be delivered to a Paying Agent by any Noteholder wanting to exercise a right to redeem a Note at the option of the Noteholder;

  • Specified Price has the meaning given in clause 3.3(b)(ii);

  • Objection Notice has the meaning set forth in Section 2.3(a) of this Agreement.

  • Option Notice has the meaning set forth in Section 5.2(a).

  • Subsequent Financing Notice shall have the meaning ascribed to such term in Section 4.12(b).

  • VWAP Purchase Notice means an irrevocable written notice from the Company to the Buyer directing the Buyer to buy Purchase Shares on the VWAP Purchase Date pursuant to Section 1(c) hereof as specified by the Company therein at the applicable VWAP Purchase Price with the applicable VWAP Purchase Share Percentage specified therein.

  • Penalty Notice means a written no- tification from the Director informing a respondent that the Director has made a finding of violation and, absent a request for a hearing, will impose a civil monetary penalty.