Value of Unquoted Investments Sample Clauses

Value of Unquoted Investments. Subject to clauses (G) and (H) of this Section 5.12(b)(ii),
Sample 1Sample 2Sample 3See All (67)
AutoNDA by SimpleDocs
Value of Unquoted Investments. Subject to Sections 9.1.11(ii)(G) and 9.1.11(v),
Sample 1Sample 2
Value of Unquoted Investments. If the Internal Value of any Unquoted Investment as most recently determined by Borrower pursuant to Section 6.9(a)(i)(C) falls above the midpoint of the range of the IVP External Unquoted Value of such Unquoted Investment as most recently determined pursuant to Section 6.9(a)(i)(B), then the “Value” of such Unquoted Investment for all purposes of this Agreement shall be deemed to be the midpoint of the range of the IVP External Unquoted Value; except that if an Unquoted Investment is acquired during a fiscal quarter, the “Value” of such Unquoted Investment shall be deemed to be equal to the lowest of (x) the Internal Value of such Unquoted Investment as determined by Borrower pursuant to 6.9(a)(ii)(C) and (y) the cost of such Unquoted Investment until such time as the IVP External Unquoted Value of such Unquoted Investment is determined in accordance with Section 6.9(a)(i)(B) as at the Valuation Testing Date.
Sample 1Sample 2
Value of Unquoted Investments. Subject to Section 5.12(b)(iii), (x) if the Internal Value of any Unquoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C) falls below or within the range of the Applicable External Value of such Unquoted Investment as most recently determined pursuant to Section 5.12(b)(ii)(B), then the “Value” of such Unquoted Investment for all purposes of this Agreement shall be deemed to be the lower of (i) the Internal Value and (ii) if such Unquoted Investment is a debt investment, the par or face value of such Unquoted Investment; and (y) if the Internal Value of any Unquoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C) falls above the range of the Applicable External Value of such Unquoted Investment as most recently determined pursuant to Section 5.12(b)(ii)(B) (and the Applicable External Value of such Unquoted Investment is such Borrower External Unquoted Value), then the “Value” of such Unquoted Investment for all purposes of this Agreement shall be deemed to be the lower of (i) the midpoint of the range of the Borrower External Unquoted Value and (ii) if such Unquoted Investment is a debt investment, the par or face value of such Unquoted Investment. except that if an Unquoted Investment is acquired during a fiscal quarter, the “Value” of such Unquoted Investment shall be deemed to be equal to the lowest of (i) the Internal Value of such Unquoted Investment as determined by the Borrower pursuant to Section 5.12(b)(ii)(C), (ii) the cost of such Unquoted Investment; and (iii) if such Unquoted Investment is a debt investment, the par or face value of such Unquoted Investment, until such time as the Borrower External Unquoted Value of such Unquoted Investment is determined (or required to be determined) in accordance with Section 5.12(b)(ii)(B) . (G)
Sample 1
Value of Unquoted Investments. Subject to clauses (G) and (H) of this Section 5.12(b)(ii), the “Value” of each Unquoted Investment for all purposes of this Agreement shall be the lowest of (i) the Internal Value of such Unquoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C), (ii) the External Unquoted Value of such Unquoted Investment as most recently determined pursuant to Section 5.12(b)(ii)(B), and (iii) the par or face value of such Unquoted Investment; except that:
Sample 1
Value of Unquoted Investments. Subject to Section 9.1.11(b)(ii)(F), the “Value” of each Unquoted Investment for all purposes of this Agreement shall be the lower of (1) the Unquoted Reported Value of such Unquoted Investment as most recently determined pursuant to Section 9.1.11(b)(ii)(B) and (2) if such Unquoted Investment is a debt investment, the par or face value of such Unquoted Investment.
Sample 1
Value of Unquoted Investments. Subject to clauses (G) and (H) of this Section 5.12(b)(ii), Fidus — Conformed Final Credit Agreement
Sample 1
AutoNDA by SimpleDocs

Related to Value of Unquoted Investments

  • Determination of Fair Market Value For purposes of this Section 10.2, “fair market value” of a share of Common Stock as of a particular date (the “Determination Date”) shall mean:

  • Fair Market Value Fair Market Value of a share of Common Stock as of a particular date (the "Determination Date") shall mean:

  • Quarterly Portfolio of Investments Services Subject to the receipt of all Required Data, and as a component of the Services, the Administrator will use such Required Data from each Trust, State Street’s internal systems, and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of each Trusts’ first and third fiscal quarter-ends. · Each Trust acknowledges and agrees that it will be responsible for (i) reviewing and approving each such Portfolio of Investments, (ii) incorporating such information into such Trust’s filing mechanism, (iii) attaching each of its Portfolio of Investments to its first and third fiscal quarter-end N-PORT filings, and (iv) submitting such Portfolios of Investments as part of such N-PORT filings electronically to the SEC.

  • Market Value Market value shall be determined by the Lending Agent, where applicable, based upon the valuation policies adopted by the Client’s Board of Directors/Trustees.

Time is Money Join Law Insider Premium to draft better contracts faster.