Annual Valuation Report definition

Annual Valuation Report means a report regarding the market value of the Properties which shall be prepared in connection with the expiry of each financial year by Newsec or any other reputable independent property advisor acceptable to the Agent.
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Annual Valuation Report shall have the meaning ascribed to such term in Section 3.2A hereof.
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Annual Valuation Report means a valuation report prepared by an Approved Appraiser, stipulating the market value at such time of all the Real Estate Holdings, and so that where real estate assets are owned by a Group Company (other than the Issuer), the valuation shall be made on the shares in that Group Company and adjusted to reflect the direct value and any excess value (Norwegian: “ merverdi”) of that Group Company's real estate assets.
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Examples of Annual Valuation Report in a sentence

  • Thereafter, the annual required contribution will be determined by subsequent CalPERS Annual Valuation Report for that fiscal year.

  • For FY 17/18 the most recent Annual Valuation Report was as of June 30, 2015.

  • Not withstanding the above, City shall provide to the leadership of the MPOA a copy of the Annual Valuation Report that City receives related to the Safety and/or Miscellaneous Employees’ or Employer’s CalPERS retirement contributions within two weeks of receipt thereof.

  • In addition, the contribution amounts will be based on the City Actuary’s review of most recent CalPERS Annual Valuation Report.

  • Employees participating in the PERS 2.5% @ 55 formula will pay 50% of the total normal cost as determined by the CalPERS Annual Valuation Report.

  • Unless negotiations are opened earlier, City and MPOA agree to open negotiations within a reasonable time after City’s receipt of the Annual Valuation Report showing that the Employer’s share of the retirement costs is going to increase in the next fiscal year.

  • Technique: Inverted PyramidEnclosed are the following items for the ABC Corporation 401(k) Profit Sharing Plan and Trust for the plan year ending 12/31/2010:• Annual Valuation Report in electronic format on the enclosed CD;• Annual Return (Form 5500) for your signature and filing with the government;• Summary Annual Report (SAR); and• Participant Certificates.

  • Employees participating in the PEPRA PERS formula of 2.0% @ 62 (2.5% @ 67) will pay 50% of the total normal cost as determined by the CalPERS Annual Valuation Report.

  • Employees participating in the PERS 2.0% @ 60 formula will pay 50% of the total normal cost as determined by the CalPERS Annual Valuation Report.

  • Sometimes we have agreed what the increased fee would be given a change in assumptions.

Related to Annual Valuation Report

  • Valuation Report means the valuation report or reports for mortgage purposes, in the form of the pro-forma contained in the Standard Documentation, obtained by the Seller from a Valuer in respect of each Mortgaged Property or a valuation report in respect of a valuation made using a methodology which would be acceptable to a reasonable prudent mortgage lender;

  • Annual Valuation Date means the Valuation Date each calendar year so designated by the Trust, commencing in the calendar year 2003.

  • Evaluation Report means a report on the evaluation of tenders prepared under CSO 12

  • Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.

  • CMSA Historical Liquidation Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Historical Liquidation Report" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage securities transactions generally.

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 1 of Reg 200/21 under Connecting Care Act, 2019.

  • Actuarial valuation means a mathematical determination of

  • Attestation Report As defined in Section 3.17.

  • Monthly Report means a report, in substantially the form of Exhibit X hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to Section 8.5.

  • Conversion Valuation Appraisal Report Page: 1 - 3 ================================================================================

  • ESDM Report means the Emission Summary and Dispersion Modelling Report prepared in accordance with the Procedure Document by Envision Compliance and dated July 3, 2007 submitted in support of the application, and includes any amendments to the ESDM Report listed in Schedule A and all up-dated ESDM Reports prepared as required by the Documentation Requirements conditions of this Certificate.

  • Exception Report The report of the Trustee referred to in Section 2.02.

  • Transaction Report is that certain report of transactions and schedule of collections in the form attached hereto as Exhibit C.

  • Audit Report means a report summarising the testing completed and the actions arising following an Audit;

  • Quarterly Valuation Date means the last Business Day of each February, May, August and November of each year commencing on the first such date next following the Date of Original Issue of a series of MTP , except with respect to delivery of Accountant’s Confirmation in which case “Quarterly Valuation Date” shall mean the last Business Day of such of the last Business Days of February, May, August and November in each year as is selected by S&P.

  • Annual Accountant’s Report is defined in Section 3.04(a) of the Servicing Agreement.

  • Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for a Share then the Initial Valuation Date for that Share will be the first succeeding day that is an Exchange Business Day, subject to the occurrence of a Market Disruption Event. See “DESCRIPTION OF THE NOTES – Market Disruption Event” below for further detail.

  • SPS Valuation Date means the SPS Redemption Valuation Date or the Strike Date, as applicable.

  • Initial Valuation means, when used with reference to specified Collateral, the Valuation initially performed for the Collateral as of the date on which the Collateral was added to the Collateral Pool. The Initial Valuation for each of the Initial Mortgaged Properties is as set forth in Exhibit A to the Agreement.

  • CMSA Operating Statement Analysis Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Operating Statement Analysis Report" available as of the Closing Date on the CMSA Website or in such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage-backed securities transactions generally.

  • ST Valuation Date means the Redemption Valuation Date.

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • Condition Report means a condition report with respect to a Program Vehicle, signed and dated by the Servicer and a Manufacturer or its agent in accordance with the applicable Manufacturer Program.

  • Verification Report As defined in Section 4.19.

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

  • Valuation manual means the manual of valuation instructions adopted by the NAIC as specified in this section or as subsequently amended.