Examples of Collateral Valuation Schedule in a sentence
The Market Value of each Fund Investment shall be calculated by the Borrower (i) for purposes of the Xxxxx'x Valuation Procedures, as set forth in the Xxxxx'x Collateral Valuation Schedule and (ii) for purposes of the S&P Valuation Procedures, as set forth in the S&P Collateral Valuation Schedule.
The Xxxxx'x Collateral Valuation Schedule and S&P Collateral Valuation Schedule are hereby incorporated by reference in its entirety into this Agreement, and, by signing this Agreement, each party hereto hereby agrees to the terms and provisions of the Xxxxx'x Collateral Valuation Schedule and S&P Collateral Valuation Schedule, which shall apply to the parties hereto in all respects as set forth therein and in this Agreement.
The Market Value of each Fund Investment shall be calculated by the Issuer based on the Market Value Price from the most recent Valuation Statement (x) for purposes of the Xxxxx'x Valuation Procedures, when and as set forth in the Xxxxx'x Collateral Valuation Schedule and (y) for purposes of the S&P Valuation Procedures, when and as set forth in the S&P Collateral Valuation Schedule.
The Market Value of each Fund Investment shall be calculated by the Borrower (i) for purposes of the Xxxxx’x Valuation Procedures, as set forth in the Xxxxx’x Collateral Valuation Schedule and (ii) for purposes of the S&P Valuation Procedures, as set forth in the S&P Collateral Valuation Schedule.
The Xxxxx’x Collateral Valuation Schedule and S&P Collateral Valuation Schedule are hereby incorporated by reference in its entirety into this Agreement, and, by signing this Agreement, each party hereto hereby agrees to the terms and provisions of the Xxxxx’x Collateral Valuation Schedule and S&P Collateral Valuation Schedule, which shall apply to the parties hereto in all respects as set forth therein and in this Agreement.
The Market Value of each Fund Investment shall be calculated by the Borrower (i) for purposes of the Moody's Valuation Procedures, as set forth in the Moody's Collateral Vaxxxxxxx Schedule and (ii) for purposes of the S&P Xxxxxxxon Procedures, as set forth in the S&P Collateral Valuation Schedule.
The Moody's Collateral Valuation Schedule and S&P Collateral Valuation Schexxxx xxe hereby incorporated by reference in its entirety into this Agreement, and, by signing this Agreement, each party hereto hereby agrees to the terms and provisions of the Moody's Collateral Valuation Schedule and S&P Collateral Valuation Schexxxx, xhich shall apply to the parties hereto in all respects as set forth therein and in this Agreement.
Each of the Xxxxx'x Collateral Valuation Schedule and S&P Collateral Valuation Schedule is hereby incorporated by reference in its entirety into this Agreement, and, by signing this Agreement, each party hereto hereby agrees to the terms and provisions of the Xxxxx'x Collateral Valuation Schedule and S&P Collateral Valuation Schedule, which shall apply to the parties hereto in all respects as set forth therein and in this Agreement.