Assigned Value Notice definition

Assigned Value Notice. A written notice in the form of Exhibit A-7 (which may be sent by e-mail) delivered by the Administrative Agent to the Borrower, the Investment Manager, the Collateral Custodian specifying the value of a Loan determined in accordance with terms of the definition of “Assigned Value” in this Section 1.1.
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Assigned Value Notice. A notice delivered by the Administrative Agent to the Borrower and the Collateral Custodian specifying the value of a Loan determined in accordance with terms of the definition of “Assigned Value” in this Section 1.1, which notice shall include the reasons supporting the Administrative Agent’s determination that a Value Adjustment Event has occurred.
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Assigned Value Notice has the meaning assigned to that term in the defined term “Adjusted Assigned Value”.
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Examples of Assigned Value Notice in a sentence

  • Any Assigned Value determined hereunder with respect to any Loan on any date after the date such Loan is transferred to the Borrower shall be communicated by the Controlling Lender to the Borrower, the Collateral Manager, the Administrative Agent, the Collateral Agent and all other Lenders pursuant to an Assigned Value Notice.

  • The amended Assigned Value of each Loan shall be promptly communicated by the Administrative Agent to the Borrower pursuant to an Assigned Value Notice.

  • Any amended Assigned Value of each Loan shall be communicated by the Administrative Agent to the Borrower, the Collateral Manager, the Collateral Custodian and the Lenders pursuant to an Assigned Value Notice.

Related to Assigned Value Notice

  • Assigned Value means the Market/Offer Price, as defined in Section 7.

  • Election Notice has the meaning set forth in Section 11.01(b).

  • Opt-Out Notice has the meaning specified therefor in Section 2.02(a) of this Agreement.

  • Put Option Notice means a notice which must be delivered to a Paying Agent by any Noteholder wanting to exercise a right to redeem a Note at the option of the Noteholder;