Revalued Assets Value definition

Revalued Assets Value means at any time (i) the block value (excluding transfer rights and latent taxes (hors fiscalité latente et droits de transfert)) provided by the Property Valuers of the total Real Estate Assets owned or held directly or indirectly by the Issuer (including through financial leases and including the Real Estate Assets used as operating properties) as shown in, or derived from, the latest audited annual or unaudited semi-annual consolidated financial statements of the Issuer and (ii) the value of the equity-accounted investments (including advances) held directly or indirectly by the Issuer in any Person as shown in such financial statements;
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Revalued Assets Value means at any time, with respect to the Issuer, (i) the Appraisal Value excluding transfer rights (droits de transferts) on the relevant Real Estate Assets, (ii) any relevant deferred taxes (fiscalité latente) and (iii) the value of the equity-accounted investments (including advances) held directly or indirectly by the Issuer in any Person as shown in such financial statements;
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Revalued Assets Value means at any time the value of the total assets as shown in, or derived from, the latest audited annual non-consolidated or (if the Issuer prepares semi-annual financial information including revaluations of its real estate assets as provided below as at the date of the close of such semi-annual period) unaudited or, as the case may be, audited semi-annual non-consolidated balance sheet of the Issuer adjusted as follows: (i) the value of real estate assets owned or held directly by the Issuer (including through financial leases) shall be determined by reference to valuations (excluding transfer rights and latent taxes (hors fiscalitÄ latente et droits de transfert)) per unit for residential buildings and per block values for commercial buildings provided by the Property Valuers, used as a basis for the calculation of revalued net assets of the Issuer on a consolidated basis (as described in the definition of “Revalued Net Assets” below) and included in the annual report of the Issuer of which such latest annual balance sheet or, in the case of such latest semi-annual balance sheet, the semi-annual management report of which such semi-annual balance sheet, forms part and (ii) the value of equity or equivalent investments held directly by the Issuer in any Person shall be determined by reference to the Revalued Net Assets of such Person, in each case adjusted on a pro forma basis, if necessary to take account of any disposals or acquisitions of any Asset by the Issuer or any such Person since the date of such balance sheet where the value of any such disposal or acquisition either alone or together with the aggregate value of all other disposals and/or acquisitions since the date of such balance sheet, equals or exceeds 5 per cent. of the consolidated assets of the Issuer, as certified by the statutory auditors of the Issuer;
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Examples of Revalued Assets Value in a sentence

  • The Issuer undertakes to the Noteholders that, so long as any of the Unsubordinated Notes remains outstanding (as defined below) and except with the prior approval of a resolution of the General Meeting (as defined in Condition 11) of the Noteholders, the Unsecured Revalued Assets Value (as defined below) at any time shall not be less than the Relevant Debt (as defined below) at such time.

  • The Issuer undertakes to the Noteholders that, so long as any of the Notes remains outstanding and except with the prior approval by a Collective Decision (as defined under Condition 12 below) of the Noteholders, the Unsecured Revalued Assets Value (as defined below) shall not be less than the Relevant Debt (as defined below) at any time.

  • The Issuer undertakes to the Noteholders that, so long as any of the Notes remains outstanding and except with the prior approval of the General Meeting (as defined under Condition 12 below) of the Noteholders, the Unsecured Revalued Assets Value (as defined below) shall not be less than the Relevant Debt (as defined below) at any time.

  • The Issuer undertakes to the Noteholders that, so long as any of the Notes remains outstanding and except with the prior approval of the Noteholders by a Collective Decision (as defined under Condition 11), the Unsecured Revalued Assets Value (as defined below) shall not be less than the Relevant Debt (as defined below) at any time.

  • Incomplete information may also be inaccurate and opinions reached or decisions made will be flawed.

  • The Issuer undertakes to the Bondholders that, so long as any of the Bonds remains outstanding and except with the prior approval of a resolution of the Assemblée Générale of Bondholders, the Unsecured Revalued Assets Value at any time shall not be less than the Relevant Debt at such time.

  • So long as any of the Bonds remain outstanding (as defined below) and except with the prior approval of a resolution of the General Meeting (as defined in Condition 9) of the Bondholders, the Unsecured Revalued Assets Value (as defined below) at any time shall not be less than the Relevant Debt (as defined below) at such time.

  • The Issuer agrees that, so long as any of the Notes remains outstanding and except with the prior approval by a Collective Decision (as defined under Condition 9) of the Noteholders, the Unsecured Revalued Assets Value (as defined below) shall not be less than the Relevant Debt (as defined below) at any time.

  • The Issuer agrees that, so long as any of the Notes remains outstanding and except with the prior approval of the General Meeting (as defined under Condition 9) of the Noteholders, the Unsecured Revalued Assets Value (as defined below) shall not be less than the Relevant Debt (as defined below) at any time.

  • The Issuer agrees that, so long as any of the Bonds remains outstanding and except with the prior approval of the General Meeting (as defined under Condition 9) of the Bondholders, the Unsecured Revalued Assets Value (as defined below) shall not be less than the Relevant Debt (as defined below) at any time.


More Definitions of Revalued Assets Value

Revalued Assets Value means an amount equal to (i) the “Tangible Fixed Assets” (or equivalent), plus (ii) the “Assets Under Construction” (or equivalent), plus (iii) the “Investment Properties” (or equivalent) excluding the “IFRS 16 Rights of Use” (or equivalent) plus (iv) the value on the Issuer’s latest consolidated balance sheet (audited or having been subject to a limited review by the Issuer’s auditors) of the securities of the companies investing in real estate predominantly (sociétés à prépondérance immobilière), accounted for by the equity method, as referred to in the latest (a) audited annual consolidated financial statements or (b) semi-annual consolidated financial statements having been subject to a limited review by the Issuer’s auditors.
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Revalued Assets Value means at any time (i) the block value (excluding transfer rights and latent taxes (hors fiscalité latente et droits de transfert)) provided by the Property Valuers of the total Real Estate Assets owned
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Revalued Assets Value means at any time, with respect to the Issuer, (i) the Appraisal Value (excluding transfer rights (droits de transferts), latent taxes (fiscalité latente) and legal duties (frais d’actes)) provided by the Property Valuers on all relevant Real Estate Assets owned or held directly
Sample 1
Revalued Assets Value means at any time, with respect to the Issuer, (i) the Appraisal Value (excluding transfer rights (droits de transferts), latent taxes (fiscalité latente) and legal duties (frais d’actes)) provided by the Property Valuers on all relevant Real Estate Assets owned or held directlyor indirectly by the Issuer (including through financial leases and including the Real Estate Assets used as operating properties) as shown in the latest audited annual or unaudited semi-annual consolidated financial statements of the Issuer and restated from the share not held by the Issuer of assets held by Persons that are proportionally consolidated in such Issuer’s consolidated financial statements and (ii) the value of the equity-accounted investments (including advances) held directly or indirectly by the Issuer in any Person as shown in such financial statements1;
Sample 1
Revalued Assets Value means at any time, with respect to the Issuer, (i) the Appraisal Value (excluding transfer rights (droits de transferts), latent taxes (fiscalité latente) and legal duties (frais
Sample 1

Related to Revalued Assets Value

  • Book Value means, with respect to any Asset and any Liability Assumed, the dollar amount thereof stated on the Accounting Records of the Failed Bank. The Book Value of any item shall be determined as of Bank Closing after adjustments made by the Receiver for differences in accounts, suspense items, unposted debits and credits, and other similar adjustments or corrections and for setoffs, whether voluntary or involuntary. The Book Value of a Subsidiary of the Failed Bank acquired by the Assuming Institution shall be determined from the investment in subsidiary and related accounts on the "bank only" (unconsolidated) balance sheet of the Failed Bank based on the equity method of accounting. Without limiting the generality of the foregoing, (i) the Book Value of a Liability Assumed shall include all accrued and unpaid interest thereon as of Bank Closing, and (ii) the Book Value of a Loan shall reflect adjustments for earned interest, or unearned interest (as it relates to the "rule of 78s" or add-on- interest loans, as applicable), if any, as of Bank Closing, adjustments for the portion of earned or unearned loan-related credit life and/or disability insurance premiums, if any, attributable to the Failed Bank as of Bank Closing, and adjustments for Failed Bank Advances, if any, in each case as determined for financial reporting purposes. The Book Value of an Asset shall not include any adjustment for loan premiums, discounts or any related deferred income, fees or expenses, or general or specific reserves on the Accounting Records of the Failed Bank. For Shared-Loss Securities, Book Value means the value of the security provided in the Information Package.

  • Gross Asset Value means, with respect to any asset, the asset’s adjusted basis for federal income tax purposes, except as follows:

  • Net Value has the meaning set forth in Section 1.68(a)(ii).

  • Portfolio Value means the aggregate amount of portfolio of investments including cash balance without netting off of leverage undertaken by the CDMDF.

  • Net Book Value means the net book value of the relevant Supplier Asset(s) calculated in accordance with the depreciation policy of the Supplier set out in the letter in the agreed form from the Supplier to the Costumer of even date with this Call Off Contract;