Collateral Valuation Schedule definition

Collateral Valuation Schedule has the meaning set forth in the Credit Agreement.
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Collateral Valuation Schedule means Annex II, as amended or restated from time to time.
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Collateral Valuation Schedule means the Xxxxx'x Collateral Valuation Schedule and/or the S&P Collateral Valuation Schedule.
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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 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 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 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 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 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.
Sample 1
Collateral Valuation Schedule. The Xxxxx'x Collateral Valuation Schedule or the S&P Collateral Valuation Schedule.
Sample 1
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).
Sample 1

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.

  • Asset Schedule means with respect to any Transaction as of any date, an asset schedule in the form of a computer tape or other electronic medium (including an Excel spreadsheet) generated by Seller and delivered to Buyer and the Custodian, which provides information (including, without limitation, the information set forth on Exhibit E attached hereto) relating to the Purchased Mortgage Loans in a format reasonably acceptable to Buyer.

  • Approved Valuation Firm means, with respect to any Collateral Obligation, each of (a) Xxxxxx Xxxxxx, (b) Xxxxxxxx Xxxxx, (c) Lincoln International LLC, (d) Duff & Xxxxxx and (e) any other nationally recognized valuation firm approved by the Borrower and the Facility Agent.

  • 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.

  • Conversion Valuation Appraisal Report Page: 1 - 3 ================================================================================

  • Deficient Valuation Mortgage Loan Any Mortgage Loan that became the subject of a Deficient Valuation.

  • CMSA Historical Liquidation Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Historical Liquidation Report" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage securities transactions generally.

  • 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:

  • 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.

  • Allocation Schedule has the meaning set forth in Section 2.07.

  • 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.

  • Company Valuation means $135,000,000.

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

  • Prepayment Charge Schedule A data field in the Mortgage Loan Schedule attached hereto as Exhibit A which sets forth the amount or method of calculation of the Prepayment Charge and the term during which such Prepayment Charge is imposed with respect to a Mortgage Loan.

  • 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.

  • Purchase Price Allocation Schedule has the meaning given to it in Section 2.7(a).

  • ST Valuation Date means the Redemption Valuation Date.

  • Bid Valuation Date means January 15, 2010.

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