Common use of Value of Unquoted Investments Clause in Contracts

Value of Unquoted Investments. Subject to clauses (G) and (H) of this Section 5.12(b)(ii), (I) 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 the range of the External Unquoted 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 Internal Value; (II) 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 External Unquoted 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 midpoint of the range of the External Unquoted Value; and, (III) if the Internal Value of any Unquoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C) is within the range of the External Unquoted 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 Internal Value; except that:

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 (Ii) if the Internal Value of any such Unquoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C), (ii) falls below the range of the External Unquoted Value of such Unquoted Investment as most recently determined pursuant to Section 5.12(b)(ii)(B), then and (iii) the par or face value of such Unquoted Investment; except that: (1) prior to September 30, 2011, the “Value” of any Unquoted Investment that was acquired prior to the Effective Date shall be the Internal Value of such Unquoted Investment; and (2) if an Unquoted Investment is acquired during a fiscal quarter, the “Value” of such Unquoted Investment for all purposes of this Agreement shall be deemed to be equal to the Internal Value; lowest of (IIx) if the Internal Value of any such Unquoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C), (y) falls above the range cost of such Unquoted Investment until such time as the External Unquoted Value of such Unquoted Investment as most recently is determined pursuant to in accordance with Section 5.12(b)(ii)(B)) as at the last day of such fiscal quarter, then and (z) the “Value” par or face value of such Unquoted Investment for all purposes of this Agreement shall be deemed to be the midpoint of the range of the External Unquoted Value; and, (III) if the Internal Value of any Unquoted Investment as most recently determined by the Borrower pursuant to Section 5.12(b)(ii)(C) is within the range of the External Unquoted 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 Internal Value; except that:Investment.