Net Face Value definition

Net Face Value means, with respect to any Receivable, the amount payable by the applicable Approved Obligor under the applicable Invoice, net of any Taxes and any Dilutions specifically taken into account in determining the Purchase Price for such Receivable as of the applicable Purchase Date.
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Examples of Net Face Value in a sentence

  • We will create a daily table with Net Face Value in dollar terms.

  • On or prior to each Reconciliation Date, the Seller shall also submit to the Purchaser via the PrimeRevenue system details of each Receivable included in the Servicing Report (to the extent not previously submitted) including the invoice number, Approved Obligor, Net Face Value, invoice date and Maturity Date; provided that the Seller shall not include in any such submission any Receivables that do not satisfy the representations and warranties set forth in Section 9.2 as of the date of such submission.

Related to Net Face Value

  • Face Value means the specified price of the Ticket only (including United Kingdom value added tax thereon) as stated on the relevant Ticket, and excludes any Handling Fee (or part thereof) or other fees or charges paid by the Ticket Purchaser in respect of that Ticket (including postage or courier charges);

  • Reference Value means the last reported sales price of the Ordinary Shares for any twenty (20) trading days within the thirty (30) trading-day period ending on the third trading day prior to the date on which notice of the redemption is given.

  • Exchange Value is the adjusted appraised value of the Property which takes into consideration various factors to balance the business value of the Property within its present ownership structure.

  • rand value means the total estimated value of a contract in Rand, calculated at the time of bid invitation, and includes all applicable taxes;

  • Worst Value means, in respect of a SPS Valuation Date, the lowest Underlying Reference Value for any Underlying Reference in the Basket in respect of such SPS Valuation Date.

  • Stated Value means $1,000 per share of Preferred Stock.