Collateral Valuation Schedule definition

Collateral Valuation Schedule has the meaning set forth in the Credit Agreement.
Collateral Valuation Schedule means Annex II, as amended or restated from time to time.
Collateral Valuation Schedule means the Xxxxx'x Collateral Valuation Schedule and/or the S&P Collateral Valuation Schedule.

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.


More Definitions of Collateral Valuation Schedule

Collateral Valuation Schedule means Annex II, as amended or restated from time to time. “Commitment” has the meaning set forth in Section 2.01 (Commitment).
Collateral Valuation Schedule means Annex II.

Related to Collateral Valuation Schedule

  • Collateral Value The appraised value of a Mortgaged Property based upon the lesser of (i) the appraisal (as reviewed and approved by the Seller) made at the time of the origination of the related Mortgage Loan, or (ii) the sales price of such Mortgaged Property at such time of origination. With respect to a Mortgage Loan the proceeds of which were used to refinance an existing mortgage loan, the appraised value of the Mortgaged Property based upon the appraisal (as reviewed and approved by the Seller) obtained at the time of refinancing.

  • Approved Valuation Firm means (a) each of (i) Xxxxxxxx Xxxxx Xxxxxx & Xxxxx, (ii) Lincoln International LLC (f/k/a Lincoln Partners LLC), (iii) Duff & Xxxxxx Corp. and (iv) Valuation Research Corporation, and (b) any other nationally recognized valuation firm approved by each of the Borrower and the Administrative Agent in their sole reasonable discretion.

  • Expected Amortization Schedule means, with respect to any Tranche, the expected amortization schedule related thereto set forth in the Series Supplement.

  • 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.

  • Amortization Schedule means, with respect to each Equipment Note, the amortization schedule for such Equipment Note delivered pursuant to Section 2.02 of the Trust Indenture.

  • Initial Valuation means, when used with reference to specified Collateral, the Valuation initially performed for the Collateral as of the date on which the Collateral was added to the Collateral Pool. The Initial Valuation for each of the Initial Mortgaged Properties is as set forth in Exhibit A to the Agreement.

  • Excess valuation assets for a valuation period means, with

  • 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.

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • 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.

  • Appraised Value The value set forth in an appraisal made in connection with the origination of the related Mortgage Loan as the value of the Mortgaged Property.

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

  • Closing Date Mortgaged Property as defined in Section 3.1(i).

  • Prepayment Charge Schedule As of any date, the list of Prepayment Charges included in the Trust Fund on such date, attached hereto as Schedule 2 (including the prepayment charge summary attached thereto). The Prepayment Charge Schedule shall set forth the following information with respect to each Prepayment Charge:

  • 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.

  • 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.

  • ST Valuation Date means the Redemption Valuation Date.

  • Bid Valuation Date means May 10, 2010.

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

  • Closing Balance Sheet has the meaning set forth in Section 2.4(a).

  • Construction Schedule means a construction schedule indicating the planned start and completion dates of the major activities of the Work as set out in Appendix [ ], a future Appendix;

  • Inventory Value has the meaning set forth in Section 2.1.

  • Updated Appraisal means an Appraisal of the Mortgaged Property or related REO Property, as the case may be, conducted subsequent to any Appraisal performed on or prior to the date of this Agreement by an Appraiser, selected by the applicable Servicer, in accordance with MAI standards, the costs of which shall be paid as a Property Advance by the Lead Securitization Note Holder or applicable Servicer.