Asset Valuation Date definition

Asset Valuation Date. With respect to any Acquired Loan:
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Asset Valuation Date. As defined in Section 6.02 of this Agreement.
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Asset Valuation Date. As defined in the Loss Sharing Agreement, with respect to any Mortgage Loan, the Asset Valuation Date shall be the earliest to occur of the dates on which:
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Examples of Asset Valuation Date in a sentence

  • Several variables may alter this timeline; however, the objective is to obtain a final Appraised Value as of the Asset Valuation Date.

  • Unless the Lender’s Contract expressly provides otherwise, the Lender must make Delinquency Advances until the earliest of:the Lender’s purchase of the Mortgage Loan from Fannie Mae; the date on which Borrower cures the Mortgage Loan default;the date on which the Lender makes the fourth of four continuous months of Delinquency Advances;the Asset Valuation Date established in accordance with Section 6.02 of the Loss Sharing Addendum; orthe date on which the Borrower pays off the Mortgage Loan.

  • The BMO/Soc-Gen Lenders hereby waive their right to determine the Target Asset Value as of the First Asset Valuation Date.

  • Within 45 Business Days after each Net Asset Valuation Date, DWI II shall deliver to DWA a statement (the “Net Asset Valuation Statement”) setting forth the amount, as of the relevant Net Asset Valuation Date, of (i) Specified Assets owned, legally and beneficially, by DWI II, and (ii) any Liabilities incurred by DWI II, other than Liabilities under this Agreement or the Indemnity Agreement, with reasonable detail as to the calculation of such amounts.

  • Financial instruments traded on a regulated market, a recognised foreign market or a multilateral trading facility Financial instruments traded on a regulated market or a multilateral trading facility are valued at the closing price on the Net Asset Valuation Date.

  • The Reserve Report furnished for the First Asset Valuation Date shall be prepared as of July 31, 2000, and the Reserve Report furnished for the First Borrowing Base Determination Date shall be prepared as of December 31, 2001.

  • The Reimbursement Base will be determined only after the Asset Valuation Date and the Asset Value have been established, the Lender has submitted the materials required by Part VII (or, if the Lender fails to submit such information, Fannxx Xxx xxx made a determination of the related amounts) , and Fannxx Xxx has reviewed the materials and determined the allowable amount of any Delinquency Advances, Servicing Advances, Delinquency Resolution Costs and the amount of any additions or deductions listed below.

  • On the First Asset Valuation Date and on each Scheduled Asset Valuation Date thereafter, the Borrower and its Subsidiaries shall have Proved Reserves with a value (the "Target Asset Value") that would, if a Borrowing Base were set in accordance with the parameters and procedures set out in Section 2.08 hereof, support borrowings of at least the Maximum Credit Amounts of the BMO/Soc-Gen Lenders at the time the valuation is made; such a valuation shall be made by the BMO/Soc-Gen Lenders only.

  • If the Administrative and Calculation Agent determines that there is a Market Disruption on a Valua- tion Date, then the Valuation Date shall be the next Underlying Asset Valuation Date for which the Administrative and Calculation Agent determines that there is no longer a Market Disruption.

  • Certain special assessments may be subject to accelerated foreclosure if allowed to go delinquent.TO THE PROSPECTIVE PURCHASER OF THE COMMERCIAL PROPERTY AT THE ADDRESS REFERENCED ABOVE: THIS IS A NOTIFICATION TO BUYER PRIOR TO PURCHASING THE COMMERCIAL PROPERTY.

Related to Asset Valuation Date

  • ST Valuation Date means the Redemption Valuation Date.

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • Bid Valuation Date means January 15, 2010.

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

  • Call Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Issuer’s Call Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non- waivable by either the Issuer or the Holder.

  • 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.

  • 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.

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

  • Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.

  • MCE Valuation Period means, subject to any extension (as described in further detail in the Conditions), the period commencing from and including the moment upon which the Mandatory Call Event occurs and up to the end of the following trading session on the Index Exchange; and

  • 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.

  • Auto-Call Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, each day specified as such in the definition of Auto-Call Trigger Level, or if any such day is not a Scheduled Trading Day for such Index, the next following Scheduled Trading Day in respect of such Index.

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

  • Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.

  • Asset Value has the meaning assigned to such term in the Pricing Side Letter.

  • Excess valuation assets for a valuation period means:

  • Total Asset Value means, without duplication, the sum of (a) the following amounts with respect to the following assets owned by the Company and its Subsidiaries: (i) the Operating Property Value of the Hotel Properties; (ii) the amount of all Unrestricted Cash and Cash Equivalents; (iii) the book value of all Development/Redevelopment Properties, Mortgage Receivables, Laundry Service Properties and Unimproved Land; and (iv) the contract purchase price for all assets under contract for purchase (to the extent included in Indebtedness); plus (b) the applicable Ownership Share of any Unconsolidated Affiliate of the Parent of any asset described in clause (a) above. For purposes of determining Total Asset Value, (u) to the extent the amount of Total Asset Value attributable to Unconsolidated Affiliates would exceed 15% of Total Asset Value, such excess shall be excluded, (v) to the extent the amount of Total Asset Value attributable to Mortgage Receivables would exceed 10% of Total Asset Value, such excess shall be excluded, (w) to the extent the amount of Total Asset Value attributable to Development/Redevelopment Properties would exceed 15% of Total Asset Value, such excess shall be excluded, (x) to the extent the amount of Total Asset Value attributable to Major Renovation Properties (elected to be valued pursuant to clause (c) of the definition of Operating Property Value) would exceed 15% of Total Asset Value, such excess shall be excluded, (y) to the extent the amount of Total Asset Value attributable to Unimproved Land would exceed 2.5% of Total Asset Value, such excess shall be excluded, and (z) to the extent the amount of Total Asset Value attributable to Properties subject to limitation under the foregoing clauses (u) through (y) would exceed 35% of Total Asset Value, such excess shall be excluded.

  • Adjusted Asset Value means, as of a given date, the sum of EBITDA attributable to malls, power centers and all other assets for the trailing four (4) quarters most recently ended, divided by (iii) 7.75%. In determining Adjusted Asset Value:

  • Consolidated Total Asset Value means, without duplication, as of any date of determination, for the Consolidated Parties on a consolidated basis, the sum of: (a) the Operating Property Value of all Real Properties (other than Development/Redevelopment Properties); (b) the amount of all Unrestricted Cash; (c) the book value of all Development/Redevelopment Properties, mortgage or real estate-related loan assets and undeveloped or speculative land; (d) the contract purchase price for all assets under contract for purchase (to the extent included in Indebtedness); and (e) the Borrower’s applicable Unconsolidated Affiliate Interests of the preceding items for its Unconsolidated Affiliates.

  • Exercise Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Exercise Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non-waivable by either the Issuer or the Holder.

  • SPS Redemption Valuation Date means the Settlement Price Date.

  • Valuation Business Day means, with respect to each Reference Currency, any day, other than a Saturday or Sunday, that is neither a legal holiday nor a day on which commercial banks are authorized or required by law, regulation or executive order to close (including for dealings in foreign exchange in accordance with the practice of the foreign exchange market) in the city or jurisdiction indicated in the table below:

  • Valuation Date means the earliest of the following days:

  • Company Valuation means $135,000,000.

  • Unencumbered Total Asset Value as of any date means the sum of (1) those Undepreciated Real Estate Assets not encumbered by any mortgage, lien, charge, pledge or security interest and (2) all of Issuer’s and its Subsidiaries’ other assets on a consolidated basis determined in accordance with generally accepted accounting principles (but excluding intangibles), in each case which are unencumbered by any mortgage, lien, charge, pledge or security interest; provided, however, that, in determining Unencumbered Total Asset Value for purposes of Section 4.09(d) hereof, all investments by the Issuer and any of its Subsidiaries in unconsolidated joint ventures, unconsolidated limited partnerships, unconsolidated limited liability companies and other unconsolidated entities accounted for financial reporting purposes using the equity method of accounting in accordance with generally accepted accounting principles shall be excluded from Unencumbered Total Asset Value.

  • Net Asset Value or "NAV” means per Unit value of the Trust arrived at by dividing the Net Assets by the number of Units outstanding.