Asset Market Value means the market value of an Asset, as the Calculation Agent shall determine by reference to an appropriate specialist valuation or in accordance with the methodology determined by the Credit Derivatives Determinations Committee.
Asset Market Value means in respect of each Asset which is a Non-Transferable Instrument, the market value thereof determined by the Calculation Agent either –
Asset Market Value means (i) the close-of-market Fair Market Value of a Schedule 2 Asset as of the close of business on the Business Day prior to the Commitment Agreement Date, plus (ii) accrued interest on such Schedule 2 Asset as of the close of business on the Business Day prior to the Commitment Agreement Date. For purposes of paragraph 3.c, which relates to “Ineligible Assets” instead of “Schedule 2 Assets,” the reference in this definition to “Schedule 2 Asset” shall instead refer to “Ineligible Asset.” For purposes of paragraph 3.d, which relates to “Misstated Assets” instead of “Schedule 2 Assets,” the reference in this definition to “Schedule 2 Asset” shall instead refer to “Misstated Asset.”
Examples of Asset Market Value in a sentence
Except as expressly provided for in Section 6.8(g) with respect to the Adjustment Payment, if any, the Valuation Report shall be final, binding and conclusive for all purposes of determining the Fund Asset Market Value and the Historical Tax Basis of the Fund Assets as of the Valuation Date.
Asset Market Value means the market value of an Asset, as the Calculation Agent shall determine by reference to an appropriate specialist valuation or in accordance with the methodology determined by the Credit Derivatives Determinations Committee.
On the second Business Day after the Commitment Agreement Date, the Insurers will deliver to Council an updated Schedule 2 that reflects the Transferred Asset Market Value of each Schedule 2 Asset by providing [***] with respect to each Schedule 2 Asset.
Following this the Convened DC will determine on a majority basis, the methodology or valuation process to calculate the Asset Market Value of the Non-Transferable Instrument or Non-Financial Instrument.• Loan Documentation: For Loan Deliverable Obligations, a Convened DC may determine on a supermajority basis, which documentation is customarily used to deliver the Loan including any necessary amendments.
In this research, the Altman Model is used to see the effect on financial distress: Working Capital to Total Asset, Retained Earning to Total Asset, Earning Before Interest and Tax to Total Asset, Market Value of Equity to Book Value of Liabilities, and Sales to Total Asset.
More Definitions of Asset Market Value
Asset Market Value means the market value of an Asset, as the Calculation Agent shall acting in good faith and a commercially reasonable manner determine by reference to an appropriate specialist valuation or in accordance with the methodology determined by the Credit Derivatives Determinations Committee.
Asset Market Value means (i) the close-of-market Fair Market Value of [*] as of the close of business on the Business Day [*], plus (ii) accrued interest on [*] as of the close of business on the Business Day [*]. For purposes of [*]
Asset Market Value means, in respect of any Compartment Securities or, where applicable, Collateral Securities, a valuation of the Compartment Securities or Collateral Securities as determined by the Calculation Agent using standard market methods for the relevant type of Compartment Securities or Collateral Securities, as the case may be, as determined by the Calculation Agent and in a commercially reasonable manner. Such standard market methods include, but are not limited to, requesting quotations for the securities from one or more leading dealers in the relevant market and/or using the net asset value or the aggregate amount that would be received by a hypothetical investor in the Compartment Securities or Collateral Securities, as the case may be, on placement of a valid order for redemption thereof. Margin Ratio Margin Ratio Cash (US Dollars and Euros) 100% Common Stocks and Collateral Common Stocks 105% Sovereign Bonds and Collateral Sovereign Bonds 105% ETFs and Collateral ETFs 107% Investment Grade Convertible Bonds and Investment Grade Collateral Convertible Bonds 110% Non-Investment Grade Convertible Bonds and Non- Investment Grade Collateral Convertible Bonds 115% Placed Notes means all Notes and Related Notes in respect of which the holder has not waived its rights to receive its share of any enforcement or liquidation proceeds following a Note Acceleration. As at the date of this Prospectus, Societe Generale and each other member of the Group which holds Notes or Related Notes as an investor has so waived its rights and as a result any Notes held by the Group will not be treated as Placed Notes. Concentration Limits With regard to any Common Stocks and Collateral Common Stocks: (a) the aggregate Asset Market Value of all Compartment Securities and all Collateral Securities comprising any one Common Stock or Collateral Common Stock shall not be Element Description of Element Disclosure requirement greater than 10% of the Aggregate Accrued Value of the Placed Notes;
Asset Market Value means, in respect of any Compartment Securities or, where applicable, Collateral Securities, a valuation of the Compartment Securities or, where applicable, Collateral Securities, as determined by the Calculation Agent using standard market methods for the relevant type of Compartment Securities or Collateral Securities, as the case may be, as determined by the Calculation Agent and in a commercially reasonable manner. Such standard market methods include, but are not limited to, requesting quotations for the securities from one or more leading dealers in the relevant market and/or using the net asset value or the aggregate amount that would be received by a hypothetical investor in the Compartment Securities or Collateral Securities, as the case may be, on placement of a valid order for redemption thereof.
Asset Market Value means the net realised sale proceeds of the relevant Affected Principal Amount of Assets, determined by the Calculation Agent and expressed as a percentage of the relevant Affected Principal Amount of Assets.
Asset Market Value means (i) the close-of-market Fair Market Value of a Schedule 2 Asset as of the close of business on the Business Day prior to the Commitment Agreement Date, plus (ii) accrued interest on such Schedule 2 Asset as of the close of business on the Business Day prior to the Commitment Agreement Date. [***]. [***].
Asset Market Value means the market value of an Asset, as the Calculation Agent shall determine by reference to an appropriate specialist valuation or in accordance with the methodology determined by the Credit Derivatives Determinations Committee. Cash Redemption Terms: Cash Redemption: If (i) Cash Redemption is specified as the applicable Credit Event RedemptionMethod, (ii) Fallback to Cash Redemption is applicable, (iii) Option for CashRedemption is applicable or (iv) Cash Redemption is applicable as the Fallback Redemption Method in accordance with the Auction Redemption Terms, redemption of a portion of the Notes equal to the relevant Reference Entity’s Reference Entity Aggregate Nominal Amount (or, if Fallback to Cash Redemption applies, the relevant portion of the Notes as the case may be) shall, subject to the Suspension Terms set out in Part 1B below, take place by payment by the Issuer of the Cash Redemption Amount on the Cash Redemption Date. Unless Fallback to Cash Redemption applies under the terms relating to Physical Redemption and subject to the Suspension Terms set out in Part 1B below, the Issuer or its Nominee shall give to the Calculation Agent and the Noteholders 10 Business Days’ prior notice (the “Notice of Valuation Obligations”) of: