Closing Net Asset Value Statement definition

Closing Net Asset Value Statement shall have the meaning given in Section 5.02(a) below.
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Closing Net Asset Value Statement is defined in Section 1.4(a).
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Closing Net Asset Value Statement shall have the meaning as described in Section 10.1;
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Examples of Closing Net Asset Value Statement in a sentence

  • The Accounting Principles and the Sample Pro Forma Closing Net Asset Value Statement attached as Exhibit 5.02 have been prepared on a pro forma basis assuming that the Securitization Program did not exist.

  • Buyer shall have reasonable access to the work papers used by the Sellers in the preparation of the Closing Net Asset Value Statement.

  • The Inventory is of a quality and quantity usable and saleable in the Ordinary Course of Business without discount for excess quantities or obsolescence, except for the reserves reflected in the Interim Balance Sheet (as adjusted through the date of this Agreement and the Closing Net Asset Value Statement, as applicable).

  • Furthermore, the definition and execution of the protection to be provided for foreigners seeking asylum in Türkiye, as well as the formation, duties, mission, and responsibilities of the Presidency of Migration Management under the Ministry of Interior (PMM, n.d.).

  • The Closing Net Asset Value Statement shall be prepared by Sellers based on the audited consolidated balance sheet of the Business.

  • Subject to any adjustment required by Section 5.03(b) below, the calculation of Closing Net Asset Value as of the Adjustment Time and the Closing Net Asset Value Statement shall not reflect any changes or deviations from the Sample Pro Forma Closing Net Asset Value Statement or from GAAP applied on a consistent basis with Sellers’ prior practice and, to the extent consistent with GAAP, in accordance with the Accounting Principles.

  • Thus, it can be safely concluded that neuroprotection by TAS- 4 against MPTP toxicity was entirely mediated by mGlu4 re- ceptors.

  • Sellers shall promptly pay Ernst & Young all fees and expenses due upon completion of its engagement and delivery of the Closing Net Asset Value Statement and Buyer shall thereafter promptly reimburse Sellers for all amounts paid to Ernst & Young that exceed $100,000.

  • Xxxxxxx Polymer will repurchase all then outstanding Receivables subject to the Securitization Program prior to Closing, and such Receivables will be included in the Closing Net Asset Value Statement.

  • Buyer shall provide Sellers with access to all relevant data, information and records, together with all appropriate personnel of Buyer and its Affiliates, for preparation of the Closing Net Asset Value Statement within the time period described above.


More Definitions of Closing Net Asset Value Statement

Closing Net Asset Value Statement has the meaning set forth in Section 3.2(c)(iii).
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Closing Net Asset Value Statement means the statement setting forth the Closing Net Asset Value as of the Closing Date.
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Closing Net Asset Value Statement has the meaning set forth in Section 1.8(b)(i).
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Related to Closing Net Asset Value Statement

  • Consolidated Working Capital Adjustment means, for any period of determination on a consolidated basis, the amount (which may be a negative number) by which Consolidated Working Capital as of the beginning of such period exceeds (or is less than) Consolidated Working Capital as of the end of such period.

  • Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).

  • Adjusted Consolidated Working Capital means, at any time, Consolidated Current Assets (but excluding therefrom all cash and Cash Equivalents) less Consolidated Current Liabilities at such time.

  • 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.

  • Closing Net Working Capital has the meaning set forth in Section 2.6(a).

  • 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:

  • Net Working Capital Adjustment Amount means an amount (which may be a positive or negative number) equal to (a) the Closing Date Net Working Capital minus (b) the Target Net Working Capital.

  • Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).

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

  • Closing Cash Amount shall have the meaning set forth in Section 2.8(b).

  • Net Working Capital Target means $0.00.

  • Net Working Capital Adjustment means (a) the amount by which Net Working Capital as of immediately prior to the Closing exceeds Target Net Working Capital or (b) the amount by which Net Working Capital as of immediately prior to the Closing is less than Target Net Working Capital, in each case, if applicable; provided, that any amount which is calculated pursuant to clause (b) above shall be deemed to be a negative number.

  • Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).

  • Closing Adjustment Amount shall have the meaning set forth in Section 3.2(c).

  • Adjusted Consolidated EBITDA means, with respect to the Borrower and the Subsidiaries on a consolidated basis for any period, the Consolidated Net Income of the Borrower and the Subsidiaries for such period plus

  • Post-Closing Adjustment Amount has the meaning set forth in Section 1.9.3.

  • Estimated Closing Date Net Working Capital has the meaning set forth in Section 2.3(a)(i).

  • Target Net Working Capital Amount means $5,000,000.

  • Closing Statement means the Closing Statement in the form on Annex A attached hereto.

  • Consolidated Adjusted EBITDA means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication:

  • Working Capital Adjustment Amount means an amount, which may be positive or negative, calculated in accordance with Schedule C, equal to the difference of (a) the Closing Date Adjusted Working Capital minus (b) the Preliminary Adjusted Working Capital.

  • Partially Adjusted Capital Account means, with respect to any Member for any Fiscal Year, the Capital Account balance of such Member at the beginning of such period, adjusted as set forth in the definition of Capital Account for all contributions and distributions during such period and all special allocations pursuant to Section 7.3 with respect to such period but before giving effect to any allocation with respect to such period pursuant to Section 7.2.

  • Net Asset Value per Share means the Net Asset Value of a Fund divided by the

  • Adjusted Net Assets of such Guarantor at any date shall mean the lesser of (1) the amount by which the fair value of the property of such Guarantor exceeds the total amount of liabilities, including contingent liabilities (after giving effect to all other fixed and contingent liabilities incurred or assumed on such date), but excluding liabilities under the Guarantee of such Guarantor at such date and (2) the amount by which the present fair salable value of the assets of such Guarantor at such date exceeds the amount that will be required to pay the probable liability of such Guarantor on its debts (after giving effect to all other fixed and contingent liabilities incurred or assumed on such date), excluding debt in respect of the Guarantee of such Guarantor, as they become absolute and matured.

  • Net Asset Value per Unit means the Net Asset Value divided by the number of Units outstanding on the date of calculation.

  • Post-Closing Adjustment has the meaning set forth in Section 2.04(b)(ii).