Valuation Procedures means the procedures to be followed by X.X. Xxxxxx with respect to valuation of the Funds’ securities, as agreed by the parties.
Valuation Procedures means the Borrower’s Valuation Policies and Procedures in effect on the date of this Agreement, a copy of which was delivered to the Agent prior to the date of this Agreement, or such other valuation policies and procedures as are otherwise consented to in writing by the Agent (such consent not to be unreasonably withheld, conditioned or delayed).
Valuation Procedures means procedures set forth in Exhibit B, which are to be followed in the event a determination of the Fair Market Value of the Property or any portion thereof is required by this Agreement.
Examples of Valuation Procedures in a sentence
These Valuation Procedures may be amended from time to time pursuant to Section 10.1(d) of this Interlocal Agreement.
INEOS shall, without undue delay, provide the Shippers Operator with such information as it may reasonably request to enable the Shippers Operator to verify that the Shippers Group's entitlement to Forties Blend and Raw Gas and/or Gas Products have been correctly calculated and that the Allocation and Valuation Procedures set out in Attachment B - Parts I and II fulfil the intent of Clauses 6.08 and 6.09.
These Valuation Procedures may be amended from time to time pursuant to Section 9.1(d) hereof.
The Manager shall value the Investments in accordance with the Valuation Procedures.
Over-the-counter derivatives are normally valued based on prices supplied by independent pricing services in accordance with the Valuation Procedures.
More Definitions of Valuation Procedures
Valuation Procedures means the valuation procedures adopted by the board of directrors of the General Partner, as amended from time to time.
Valuation Procedures means the procedures for determining the value of the Investment Property set forth in Exhibit C attached hereto, as the same may be amended from time-to-time (notwithstanding Section 10.1(a) hereof) by the Administrator with the consent of the Board or its Designee.
Valuation Procedures means the procedures to be followed by J.P. Morgan with respect to valuation of the Funds’ securities, as agreed by the parties.
Valuation Procedures means the procedures for determining the Portfolio Value established from time to time by the Chief Investment Officer or the Governing Board in consultation with the Investment Consultant. At a minimum, the Chief Investment Officer on a monthly basis on any Business Day shall monitor the difference between the amortized cost value and the Market Value of any Portfolio. If such difference shall exceed 0.3%, the Chief Investment Officer shall draw upon the Letter of Credit in an amount required to maintain such difference at no more than 0.3% and deposit the proceeds of the Letter of Credit with a Custodian.
Valuation Procedures means the procedures for determining the Investment Value adopted from time-to-time by the Governing Board.
Valuation Procedures means the written valuation procedures adopted by the Board of Directors of the General Partner, as such procedures may be amended from time to time, that set forth the method by which the NAV per each Class of REIT Share and Class or Series of Partnership Unit shall be calculated. Pursuant to such Valuation Procedures, certain Classes or Series of Partnership Units are each economically equivalent to the corresponding class of REIT Shares. Series 2 Class T Units, however, are not economically equivalent to any Class of REIT Shares. Accordingly, the Net Asset Value Per Unit of Series 2 Class T Units shall, upon their initial issuance, be set at the Net Asset Value Per Unit of Series 1 Class T Units, and thereafter adjusted as described in the Valuation Procedures as if they were a separate Class of REIT Shares, taking into account their specific economic terms (specifically, their specific dividends and ongoing Distribution Fees) set forth herein.
Valuation Procedures means written valuation procedures adopted by the Board of Directors of the General Partner, as such procedures may be amended from time to time, that set forth the method by which the net asset value per each Class of REIT Share and Class of Partnership Unit shall be calculated.