Valuation of Investments. In determining the value of “Investments” in order to ascertain qualified purchaser status, the aggregate amount of “Investments” owned and invested on a discretionary basis by such person shall be their fair market value on the most recent practicable date or their cost provided that the same method must be used for all “Investments.” However,
Appears in 4 contracts
Samples: Backstop Subscription Agreement (Mudrick Capital Acquisition Corp. II), Subscription Agreement (Mudrick Capital Acquisition Corp. II), Business Combination Agreement (Sandbridge Acquisition Corp)
Valuation of Investments. In determining the value of “Investmentsinvestments” in order to ascertain qualified purchaser Qualified Purchaser status, the aggregate amount of “Investmentsinvestments” owned and invested on a discretionary basis by such person shall can be either their fair market value on the most recent practicable date or their the cost of such “investments,” provided that the same method must be used for all “Investmentsinvestments.” However,
Appears in 2 contracts
Samples: Subscription Agreement, Limited Partnership Agreement (Thomas Properties Group Inc)
Valuation of Investments. In determining the value of “Investments” "investments" in order to ascertain "qualified purchaser purchaser" status, the aggregate amount of “Investments” "investments" owned and invested on a discretionary basis by such person shall can be either their fair market value on the most recent practicable date or their the cost of such "investments," provided that the same method must be used for all “Investments"investments.” " However, (1) In the case of "commodity interests," the amount of "
Appears in 1 contract
Samples: Limited Liability Company Agreement (Delta Funding Residual Exchange Co LLC)
