Gross Asset Valuation Sample Clauses

Gross Asset Valuation. Pursuant to the Master Agreement, Acquiror and Contributor contemplate that Contributor shall contribute to Acquiror one (1) separate and distinct Property. For purposes of this Agreement, Acquiror and Contributor acknowledge and agree that aggregate Gross Asset Value of the Property is $1,333,000 and, at or prior to Closing, once the parties have determined whether the contribution of the Property is able to occur at the Closing, they shall mutually and reasonably agree upon the allocation of that aggregate Gross Asset Value of the Property, Acquiror and Contributor shall mutually and reasonably agree upon both (i) the appropriate reduction in the aggregate Gross Asset Value and (ii) the allocation of such reduced Gross Asset Value of the Property contributed at Closing. Exhibit C LP Unit Distribution at Closing Northern New Mexico Properties, LLC 500,614 American Housing Income Trust, Inc. 5,006* * The LP Units issued to American Housing Income Trust, Inc. are not subject to the conversion rights set forth in the related agreements. Exhibit D
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Gross Asset Valuation. Pursuant to the Master Agreement, Acquiror and Contributor contemplate that Contributor shall contribute to Acquiror one (1) separate and distinct Property. For purposes of this Agreement, Acquiror and Contributor acknowledge and agree that aggregate Gross Asset Value of the Property is $1,333,000 and, at or prior to Closing, once the parties have determined whether the contribution of the Property is able to occur at the Closing, they shall mutually and reasonably agree upon the allocation of that aggregate Gross Asset Value of the Property, Acquiror and Contributor shall mutually and reasonably agree upon both (i) the appropriate reduction in the aggregate Gross Asset Value and (ii) the allocation of such reduced Gross Asset Value of the Property contributed at Closing. Exhibit C
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Gross Asset Valuation. Any valuation by the Company of any asset to be distributed in-kind to any Member.
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Related to Gross Asset Valuation

  • Gross Asset Value The term "Gross Asset Value" means, with respect to any asset, the asset's adjusted basis for federal income tax purposes, except as follows:

  • Determining Number of Billable Accounts The Open Account Fee and the Closed Account Fee shall be paid only with respect to accounts serviced directly by the Transfer Agent and not with respect to accounts serviced by third parties pursuant to omnibus account service or sub-accounting agreements, as provided in Section 2.04 of the Agreement. Notwithstanding that the Transfer Agent does not collect an Open Account Fee on accounts serviced by third parties pursuant to omnibus account service or sub-accounting agreements, any Small Account Fees collected on such accounts shall be subtracted as provided above under “Open Account Fee.”

  • Net Asset Value The net asset value of each outstanding Share of the Trust shall be determined at such time or times on such days as the Trustees may determine, in accordance with the 1940 Act. The method of determination of net asset value shall be determined by the Trustees and shall be as set forth in the Prospectus or as may otherwise be determined by the Trustees. The power and duty to make the net asset value calculations may be delegated by the Trustees and shall be as generally set forth in the Prospectus or as may otherwise be determined by the Trustees.

  • Business Assets The Company Assets comprise all of the property and assets of the Business, and none of the Vendor or the Significant Shareholders nor any other person, firm or corporation owns any assets used by the Company in operating the Business, whether under a lease, rental agreement or other arrangement;

  • Agreed Value 5 Agreement ...............................................................................................5 API......................................................................................................5 Assignee.................................................................................................5

  • Pricing and Portfolio Valuation All expenses of computing the Fund 's net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund 's investment portfolio.

  • Total Liabilities to Tangible Net Worth Ratio Maintain a ratio of total liabilities to Tangible Net Worth of less than .80 to 1.0 as of the end of each fiscal quarter.

  • CALCULATION OF NET ASSET VALUE U.S. Trust will calculate the Fund's daily net asset value and the daily per-share net asset value in accordance with the Fund's effective Registration Statement on Form N-2 (the "Registration Statement") under the Securities Act of 1933, as amended (the "Securities Act"), including its current prospectus. If so directed, U.S. Trust shall also calculate daily the net income of the Fund

  • Minimum Consolidated Net Worth Permit the Consolidated Net Worth of the Company at the end of any fiscal quarter to be less than US$11,250,000,000 (“Minimum Amount”).

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