Quoted Investments has the meaning set forth in Section 5.12(b)(ii)(A).
Quoted Investments means a Portfolio Investment with a value assigned by the Borrower pursuant to Section 5.12(b)(ii)(A).
Quoted Investments means Investments that are “Level 1” investments as defined under Accounting Standards Codification 820 in accordance with GAAP.
Examples of Quoted Investments in a sentence
Market value of Quoted Investments at the date of the Balance Sheet is disclosed.
With respect to each Portfolio Investment that is a Quoted Investment, the Borrower shall, not less frequently than once each calendar month, determine the market value of such Portfolio Investments in accordance with its Investment Policies; provided that such determinations shall be required not less frequently than once each calendar week at any time that, and for so long as, Quoted Investments compose at least 10% of the Borrowing Base.
Quoted Investments are valued at cost or market value whichever is lower.
ICICI Bank Limited441 Shares of Rs.10 eachNIIT Limited2,527 Shares of Rs. 2 eachNIIT Technologies Limited 759 Shares of Rs. 10 eachKovai Medical Centre and Hospital Limited 2,00,000 Shares of Rs.10 eachK G Denim Limited16,129 Shares of Rs.10 eachIFCI Limited100 Shares of Rs.10 eachThe Industrial Development Bank of India Limited 1,360 Shares of Rs.10 eachThe South Indian Bank Limited 1,65,000 Shares of Re.1 each Total of Quoted Investments II.
Quoted Investments (including derivative instruments) are valued at their mid-market price and all assets are valued with accrued interest.
More Definitions of Quoted Investments
Quoted Investments means Portfolio Investments (including Cash Equivalents) for which market quotations are readily available in the manner set forth under Section 5.12(b)(ii)(A), as determined by the Borrower in its commercially reasonable discretion; provided that a Portfolio Investment shall not constitute a Quoted Investment unless there are at least three bids from Approved Dealers (including in the case of an Approved Pricing Service, the inclusion of at least three bids) available at any time the Borrower is required to determine the Value of such Portfolio Investment in accordance with Section 5.12.
Quoted Investments has the meaning assigned to such term in Section 5.12(b)(ii)(A). “Register” has the meaning assigned to such term in Section 9.04(c). “Regulations D, T, U and X” means, respectively, Regulations D, T, U and X of the Board of Governors of the Federal Reserve System (or any successor), as the same may be modified and supplemented and in effect from time to time. “Related Parties” means, with respect to any specified Person, such Person’s Affiliates and the respective directors, partners, officers, employees, agents, advisors and representatives of such Person and such Person’s Affiliates. “Relevant Governmental Body” means (i) with respect to a Benchmark Replacement in respect of Loans denominated in Dollars, the Board or the NYFRB, or a committee officially endorsed or convened by the Board or the NYFRB, or any successor thereto, (ii) with respect to a Benchmark Replacement in respect of Loans denominated in Pounds Sterling, the Bank of England, or a committee officially endorsed or convened by the Bank of England, or any successor thereto and (iii) with respect to any Benchmark Replacement in respect of Loans denominated in an Agreed Foreign Currency other than Pounds Sterling, (a) the central bank for the currency in which such Benchmark Replacement is denominated or (b) any working group or committee officially endorsed or convened by (1) the central bank for the currency in which such Benchmark Replacement is denominated, (2) any central bank or other supervisor that is responsible for supervising either (A) such Benchmark Replacement or (B) the administrator of such Benchmark Replacement, (3) a group of those central banks or other supervisors or (4) the Financial Stability Board or any part thereof. “Required Lenders” means, at any time, Lenders having Credit Exposures and unused Commitments representing more than 50% of the sum of the total Credit Exposures and unused Commitments at such time. The Required Lenders of a Class (which shall include the terms “Required Dollar Lenders” and “Required Multicurrency Lenders”) means Lenders having Credit Exposures and unused Commitments of such Class representing more than 50% of the sum of the total Credit Exposures and unused Commitments of such Class; provided that the Credit Exposures and unused Commitments of any Defaulting Lenders shall be disregarded in the determination of Required Lenders to the extent provided for in Section 2.17. “Required Payment” has the meaning assigned to such term in Section 8...
Quoted Investments means an Eligible Portfolio Investment (including Cash Equivalents) which is traded in an active and orderly market for which market quotations are readily available.
Quoted Investments means any Authorised Investment which is quoted or listed or in respect of which permission to deal is effective on any Recognised Exchange or any OTC Market.
Quoted Investments the Borrower shall, not less frequently than once each calendar week, determine the market value of such Quoted Investments which shall, in each case, be determined in accordance with one of the following methodologies as selected by the Borrower (each such value, an “External Quoted Value”): (w) in the case of public and 144A securities, the average of the most recent bid prices as determined by two Approved Dealers selected by the Borrower, (x) in the case of Bank Loans, the average of the most recent bid prices as determined by two Approved Dealers selected by the Borrower or an Approved Pricing Service which makes reference to at least two Approved Dealers with respect to such Bank Loans, (y) in the case of any Quoted Investment traded on an exchange, the closing price for such Eligible Portfolio Investment most recently posted on such exchange, and (z) in the case of any other Quoted Investment, the fair market value thereof as determined by an Approved Pricing Service.
Quoted Investments means Fund Investments for which market quotations from External Pricing Sources are available.
Quoted Investments means a Portfolio Investment with a value assigned by the Borrower pursuant to Section 5.12(b)(ii)