Final Net Asset Value definition

Final Net Asset Value shall have the meaning set forth in Section 3.5(c).

Final Net Asset Value and "Final Net Liabilities" means the Net Asset Value or the Net Liabilities (as applicable) according to the Audited Completion Accounts, as calculated and determined based on financial figures stated in the Audited Completion Accounts.

Final Net Asset Value means the Net Asset Value of a Target Business Segment (excluding any Deferred Target Companies) as of the close of business on the day immediately preceding the relevant Closing Date as shown on the applicable Final Closing Statement.

Examples of Final Net Asset Value in a sentence

• Notwithstanding the foregoing, any time and from time to time after the True-Up Date until a period of nine (9) months thereafter, in the event either party determines that the Final Net Asset Value may be modified as a result of actual additional, updated or corrected Final Supporting Information, then the parties shall update the Final NAV Schedule, with the procedures set forth in Section 2.6.1 through Section 2.6.4 herein.

• If the Final Net Asset Value exceeds Base Net Asset Value, Buyer shall pay to Sellers, as an adjustment to the Purchase Price, in the manner and with interest as provided in Section 3.6(b), the amount of such excess.

• In order for a Performance Fee to be payable in respect of a Performance Period, the Final Net Asset Value per Share (as defined below) must exceed the Benchmark Value.

• Except as otherwise provided herein, each Party shall bear all costs incurred by it in connection with the preparation, negotiation and execution of this Agreement, the other Transaction Documents and the transactions contemplated hereby and thereby, it being understood that in no event shall any Subject Companies bear any out-of-pocket costs and expenses of Parent or any of the Sellers unless such costs and expenses are reflected in the Final Net Asset Value with respect to such Subject Companies.

• Where the Benchmark Value is exceeded, the Performance Fee payable per Share of the relevant Performance Fee Share Class is equal to 20% of the amount by which the Final Net Asset Value per Share of the relevant class exceeds the Benchmark Value.

More Definitions of Final Net Asset Value

Final Net Asset Value means the Net Asset Value of the Company as of the close of business on the day immediately preceding the Completion Date as shown on the Completion Statement. Government Authority shall mean any foreign or domestic, federal, state, provincial, county, city or local legislative, administrative or regulatory authority, agency, court, tribunal, body or other governmental or quasi-governmental entity with competent jurisdiction, including any supranational body and any self-regulatory authority or organization. Government Order shall mean any order, writ, judgment, injunction, approval, decree, declaration, stipulation, determination, agreement or award entered by or with any Government Authority. Key Person shall mean Xxxxxxxxx Xxxxxxxxx. Knowledge shall mean with respect to the Seller, the actual knowledge after reasonable inquiry of any of the following individuals: Xxxx Xxxx and Xxxxxxx Xxxxxxxx. Law shall mean any law, statute, ordinance, rule, regulation, code, order, judgment, injunction, decree, directive, policy, guideline, ruling, approval or other requirement or rule of law enacted, issued, promulgated, enforced or entered by a Government Authority.

Final Net Asset Value has the meaning assigned in Section 2.3(c)

Final Net Asset Value means (A) Closing Net Asset Value as shown in Seller’s calculation delivered pursuant to Section 3.5(a) if no Notice of Disagreement with respect thereto is duly and timely delivered, (B) the Closing Net Asset Value agreed upon by the parties pursuant to this Section 3.5(c) or (C) in the absence of such agreement, the Closing Net Asset Value as shown in the Accountant’s report delivered pursuant to this Section 3.5(c).

Final Net Asset Value means (A) Closing Net Asset Value as shown in Sellers' calculation delivered pursuant to Section 3.5.1 if no Notice of Disagreement with respect thereto is duly and timely delivered, (B) the amount agreed upon by the parties pursuant to this Section 3.5.3, or (C) in the absence of such agreement, the amount as shown in the Accountant's calculation delivered pursuant to this Section 3.5.3; provided that Final Net Asset Value shall not in any event be more than Sellers' calculation delivered pursuant to Section 3.5.1 nor less than Buyer's calculation pursuant to Section 3.5.2. ARTICLE 3.6

Final Net Asset Value means the Net Asset Value as finally determined pursuant to Section 2.4(a), whether by failure of Seller to deliver notice of objection, by agreement of the parties, or by final determination of the Dispute Resolution Firm.

Final Net Asset Value means as set forth in Section 2.2(e).

Final Net Asset Value means the Net Asset Value calculated in respect of the Final Valuation Date, after any credits and debits are made on such date to the Balanced Account.