Average Market Value Clause Samples

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Average Market Value. The average of the Closing Prices for the security in question for the thirty (30) trading days immediately preceding the date of determination.
Average Market Value. The aggregate purchase price paid by CPA: 18 for an Investment, provided that, if a later Appraised Value is obtained for the Investment, that later Appraised Value, adjusted for other net assets and liabilities that have economic value and are associated with that Investment, shall become the Average Market Value for the Investment. Board or Board of Directors. The Board of Directors of CPA: 18.
Average Market Value. The Total Investment Cost paid by CWI 2 for an Investment, less Acquisition Fees, provided that, if a later Appraised Value is obtained for the Investment, that later Appraised Value, adjusted for other net assets and liabilities that have economic value and are associated with that Investment, shall become the Average Market Value for the Investment. "Board or Board of Directors." The Board of Directors of CWI 2.
Average Market Value. Section 9.10(a) Cash Adjustment Payment..........................................Section 4.1(e) Certificates of Merger..............................................Section 1.2 Certificates.....................................................Section 4.2(b) Closing.............................................................Section 1.3
Average Market Value. For purposes of this Agreement, "Average Market Value" shall mean the average closing sales price reported on the National Association of Securities and Automated Quotation System ("Nasdaq"). For the purposes of this Section 2 such Average Market Value shall be determined during the twenty (20) trading days immediately preceding the fifth trading day prior to the Effective Date (the "Effective Date Average Market Value").
Average Market Value. For the Base Fee calculation, an average of the beginning and the ending market values of each quarter. For the Performance Fee calculation, an average of the quarter-end market values comprising the period over which the Performance Fee is calculated. The Investment Manager will provide the market values.