Amortized Cost Value definition

Amortized Cost Value means, with respect to any Eligible Note held by the Fund, the value of that Eligible Note as determined using the Amortized Cost Method in accordance with Rule 2a-7 on the relevant date.
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Amortized Cost Value means, with respect to any Eligible Note held by the Fund, the value of that Eligible Note as determined using the Amortized Cost Method in accordance with Rule 2a-7 on the relevant date. Solely for purposes of calculating the amount of the Loss under this Agreement, if an Eligible Note is received in an exchange or restructuring, the Amortized Cost Value of such Eligible Note shall be increased by the excess, if any, of the Amortized Cost Value of the predecessor Note as of the time immediately preceding the exchange over the sum of the Amortized Cost Value of the Eligible Note and any cash received in such exchange.
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Amortized Cost Value means, with respect to any Covered Investment held by the Fund, the value of that Covered Investment as determined using the Amortized Cost Method in accordance with Rule 2a-7 on the relevant date.
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Examples of Amortized Cost Value in a sentence

  • Available-for-sale marketable securities and cash and cash equivalents consist of the following (in thousands): December 31, 2020 Amortized Cost Value December 31, 2019 Amortized Cost Value There were no securities in a loss position for more than 12 months at December 31, 2020 and 2019.

  • The question of unity is more difficult, given the nation’s history of linguistic and regional factionalism.

  • Marketable Securities Available-for-sale marketable securities and cash and cash equivalents consist of the following (in thousands): June December 31, 2015 Amortized Cost Value There were no debt securities that had been in an unrealized loss position for more than 12 months as of June 30, 2016 or December 31, 2015.

  • The excess of the Amortized Cost Value of the Covered Investment subject to a Contribution Event over the amount received by the Fund in connection with such Contribution Event shall constitute the “Loss” on such Covered Investment.

  • Fair MarketCombined Estates Amortized Cost Value Due within one year$ 334,393,093$ 334,532,142Due after one year through five years208,714,880206,102,073Due after five years through ten years145,489,926142,515,662Due after ten years through fifteen years2,395,3352,709,200Due after fifteen years 2,967,163 3,349,997 Total Combined Estates $ 693,960,397 $ 689,209,074 Galaxy received proceeds from the sales of bonds in 2006 in the amount of$9,574,270, excluding maturities and repayments.

  • These may include (i) data relating to traffic or driving offences and our lawful reason for processing these would be that it is in the substantial public interest and that it is necessary for establishing or defence to legal claims if necessary or (ii) medical reports or similar health related information and if we do process these we will obtain your specific consent to do so and to share these with any necessary third parties.

  • Cost Value/ Amortized Cost ValueCost Value/ Amortized Cost ValueCost Value/ Amortized Cost ValueCost Value/ Amortized Cost Value 3.1 Government and state enterprise securities56,88351,4772,9153,2613.2 Private enterprise debt instruments26,42817,9055835833.3 Foreign debt instruments3,7172,05997933.4 Investments in receivables 477 485 464 466Total87,50571,9264,0594,403Less Allowance for impairment (901) (902) (880) (881)Total 86,604 71,024 3,179 3,5224.

  • The following are the details of the restricted securities held by the Fund: Issuer (1) Par/Shares Acquisition date(s) Amortized Cost Value % of Net Assets Foresight Energy, LLC Common Stock 9,630 06/30/20 106,613 106,613 0.1% Foresight Energy, LLC 150,786 06/30/20 150,786 150,786 0.2% Foresight Energy, LLC 75,990 06/30/20 92,838 93,146 0.1% JC Penney Corp., Inc.

  • The following are the details of the restricted securities held by the Fund: Issuer (1) Par/Shares Acquisition date(s) Amortized Cost Value % of Net Assets Aruba Investments, Inc 465,220 10/28/20 456,242 471,035 0.2% Belk, Inc.

  • The following are the details of the restricted securities held by the Fund: Issuer (1) Par/Shares Acquisition date(s) Amortized Cost Value % of Net Assets Aruba Investments, Inc 1,841,010 10/28/2020 1,813,417 1,864,023 0.6% Belk, Inc.


More Definitions of Amortized Cost Value

Amortized Cost Value means, with respect to any Impaired Asset held by the Fund, the value of that Impaired Asset as determined using the amortized cost method (“Amortized Cost Method”) in accordance with OCC Regulations on the relevant date.
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Amortized Cost Value means as of the relevant time of determination, the value as determined using the “amortized cost method” in accordance with Rule 2a-7 promulgated under the Investment Company Act of 1940, as amended.
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Related to Amortized Cost Value

  • Amortized Value means, when used with respect to an Investment Security purchased at a premium above or at a discount below par, the value as of any given date obtained by dividing the total amount of the premium or the discount at which such Investment Security was purchased by the number of days remaining to the first call date (if callable) or the maturity date (if not callable) of such Investment Securities at the time of such purchase and by multiplying the amount so calculated by the number of days having passed from the date of such purchase; and (a) in the case of an Investment Security purchased at a premium, by deducting the product thus obtained from the purchase price and (b) in the case of an Investment Security purchased at a discount, by adding the product thus obtained to the purchase price.

  • Average Monthly Limit means the maximum allowable "Average Monthly Concentration" as defined in Section 22a-430-3(a) of the RCSA when expressed as a concentration (e.g. mg/l); otherwise, it means "Average Monthly Discharge Limitation" as defined in Section 22a-430-3(a) of the RCSA.

  • Monthly Loss Amount means the sum of all Foreclosure Losses, Restructuring Losses, Short Sale Losses, Portfolio Losses, Modification Default Losses and Deficient Losses realized by the Assuming Institution for any Shared Loss Month.

  • Baseline Value for each of the Company and the Peer Companies means the dollar amount representing the average of the Fair Market Value of one share of common stock of such company over the five consecutive trading days ending on, and including, the Effective Date.

  • Trip Cost means the dollar amount of Trip payments or deposits paid by the Insured prior the Insured’s Trip Departure Date and shown on any required application which is subject to cancellation penalties or restrictions. Trip cost will also include the cost of any subsequent pre-paid payments or deposits paid by the Insured for the same Trip, after application for coverage under this plan provided the Insured amends the Application to add such subsequent payments or deposits and pays any required additional plan cost prior to the Insured’s Departure Date.

  • Interest Differential is defined in Section 3.4.

  • Worst Value means, in respect of a ST Valuation Date, the RI Value for the Reference Item(s) with the lowest or equal lowest RI Value for any Reference Item in the Basket in respect of such ST Valuation Date.

  • Discounted Value means, with respect to the Called Principal of any Note, the amount obtained by discounting all Remaining Scheduled Payments with respect to such Called Principal from their respective scheduled due dates to the Settlement Date with respect to such Called Principal, in accordance with accepted financial practice and at a discount factor (applied on the same periodic basis as that on which interest on the Notes is payable) equal to the Reinvestment Yield with respect to such Called Principal.

  • Net salvage value means the salvage value of property retired less the cost of removal.

  • Minimum Monthly Payment for any Mortgage Loan and any month means the minimum amount required to be paid by the related mortgagor in that month.

  • Added value means that the Contractor performs subcontract management functions that the Contracting Officer determines are a benefit to the Government (e.g., processing orders of parts or services, maintaining inventory, reducing delivery lead times, managing multiple sources for contract requirements, coordinating deliveries, performing quality assurance functions).

  • Current Assessed Value means the assessed value of the District certified by the municipal assessor as of April 1st of each year that the District remains in effect.

  • Estimated Cost , for the purposes of rule 22, means the estimated cost to maintain, repair or replace a major capital item;

  • Direct Cost means a cost not to exceed the cost of labor, material, travel and other expenditures to the extent the costs are directly incurred to provide the relevant assistance or service. “Direct Cost” to the Acquirer for its use of any of a Respondent’s employees’ labor shall not exceed the average hourly wage rate for such employee;

  • Discounted present value means the present value of future payments determined by discounting the payments to the present using the most recently published applicable federal rate for determining the present value of an annuity, as issued by the internal revenue service.

  • Total Contract Price/Project Cost/TCO means the price payable to Service Provider over the entire period of Contract for the full and proper performance of its contractual obligations.

  • The Contract Price/Project Cost means the price payable to the Vendor under the Contract for the full and proper performance of its contractual obligations.

  • Monthly Salary Rate means the amount agreed to by the Owner that can be used on Applications for Payment throughout the Construction Phase to account for the services of Construction Manager’s salaried personnel assigned to the Project. A Monthly Salary Rate must be established for each salaried person and must be approved in writing by the Owner in advance of any Application for Payment for that person. The Monthly Salary Rate is for convenience only and any payments made for Construction Manager’s personnel are subject to audit to determine the actual cost of the wages and allowable employer contributions incurred by the Construction Manager for services performed for the Project.

  • Indirect Cost Rate means a device for determining in a reasonable manner the proportion of indirect costs each Program should bear. It is a ratio (expressed as a percentage) of the Indirect Costs to a Direct Cost base. If reimbursement of Indirect Costs is allowable under an Award, Grantor will not reimburse those Indirect Costs unless Grantee has established an Indirect Cost Rate covering the applicable activities and period of time, unless Indirect Costs are reimbursed at a fixed rate.

  • RI Value means, in respect of a Reference Item and a ST Valuation Date, (i) the RI Closing Value for such Reference Item in respect of such ST Valuation Date, divided by (ii) the relevant RI Initial Value (expressed as a percentage).

  • Maximum allowable cost list means a list of drugs for

  • Support Cost Rate means the flat rate at which the Partner will be reimbursed by UN Women for its Support Costs, as set forth in the Partner Project Document and not exceeding a rate of 8% or the rate set forth in the Donor Specific Conditions, if that is lower. The flat rate is calculated on the eligible Direct Costs.

  • Allowable Cost means a cost that complies with all legal requirements that apply to a particular federal education program, including statutes, regulations, guidance, applications, and approved grant awards.

  • Collateral Minimum Monthly Interest shall have the meaning specified in subsection 4.02(c).