Value of Quoted Investments. Subject to clauses (G) and (H) of this Section 5.12(b)(ii), the “Value” of each Quoted Investment for all purposes of this Agreement shall be the lower of the Internal Value of such Quoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C) and the External Quoted Value of such Quoted Investment as most recently determined pursuant to Section 5.12(b)(ii)(A).
Value of Quoted Investments. Subject to clauses (G), (H) and (I) of this Section 5.12(b)(ii), the “Value” of each Quoted Investment for all purposes of this Agreement shall be the lowest of (1) the Internal Value of such Quoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C), (2) the External Quoted Value of such Quoted Investment as most recently determined pursuant to Section 5.12(b)(ii)(A) and (3) 102% of the par or face value of the such Quoted Investment (or, in the case of Preferred Stock, the Liquidation Preference thereof without taking into account any Accretive Value).
Value of Quoted Investments. Subject to Sections 9.1.11(b)(ii)(G) and 9.1.11(b)(v), the “Value” of each Quoted Investment for all purposes of this Agreement shall be the lowest of (1) the Internal Value of such Quoted Investment as most recently determined by Borrower pursuant to Section 9.1.11(b)(ii)(C), (2) the External Quoted Value of such Quoted Investment as most recently determined pursuant to Section 9.1.11(b)(ii)(A) and (3) if such Quoted Investment is a debt investment, the par or face value of such Quoted Investment; provided that in no event shall the Value of any Quoted Investment be greater than par for Borrowing Base purposes.
Value of Quoted Investments. Subject to clauses (G) and (H) below, the “Value” of each Quoted Investment for purposes of this Agreement shall be the lowest of (i) the Internal Value of such Quoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C), (ii) the External Quoted Value of such Quoted Investment as most recently determined pursuant to Section 5.12(b)(ii)(A), (iii) 102% of the principal amount of such Eligible Portfolio Investment and (iv) the principal amount of such Eligible Portfolio Investment plus any applicable prepayment premium.
