Cash Equivalents. The initial Gross Asset Value of any Cash Equivalent shall be equal to its face value, less unamortized discount and plus unamortized premium, if any;
Appears in 4 contracts
Samples: Limited Partnership Agreement (Global Media USA, LLC), Agreement of Limited Liability Company (Ims Health Inc), Limited Liability Company Agreement (Ims Health Inc)
Cash Equivalents. The initial Gross Asset Value of any Cash Equivalent shall be equal to its face value, less unamortized discount and plus unamortized premium, if any;; and
Appears in 1 contract
Samples: Limited Partnership Agreement (Dun & Bradstreet Corp /De/)
Cash Equivalents. The initial Gross Asset Value of any Cash Equivalent shall be equal to its face value, less unamortized discount and plus unamortized premium, if any;; and (iii)
Appears in 1 contract
Samples: Agreement of Limited Partnership (Dun & Bradstreet Corp)
