Non-Marketable Securities definition
Examples of Non-Marketable Securities in a sentence
The “Special Acceleration Date” means the fifth Scheduled Trading Day following the Exchange Property Adjustment Date with respect to such Special Acceleration or, if later, on the fifth Scheduled Trading Day after Collateral Agent receives Non-Marketable Securities Exchange Property that is the subject of such Special Acceleration.
The Advisory Committee shall have the authority (but not the obligation) to review the methodology used for any valuation of Non-Marketable Securities made for the purpose of making any Distribution or any revaluation of the Partnership's assets.
Except in connection with a Distribution or any revaluation of the Partnership's assets, which shall be governed by paragraph (c) of this Section 4.7, the General Partner shall establish the Carrying Value of Non-Marketable Securities at cost; provided, however, that the General Partner may revalue such Non-Marketable Securities in accordance with said paragraph (c) if a good faith basis for such redetermination exists.
The Trusts shall cause Wind River and its Subsidiaries to be reimbursed for any capital contributions made by Wind River or any of its Subsidiaries in respect of the Non-Marketable Securities after March 31, 2003 and on or prior to the Closing Date, and Wind River and its Subsidiaries shall pay to the Trusts or their designee an amount equal to any distributions in respect the Non-Marketable Securities received by Wind River or any of its Subsidiaries after March 31, 2003 and on or prior to the Closing.
Investments may be made in Securities of all types, including Marketable and Non-Marketable Securities.