S&P Valuation Procedures definition

S&P Valuation Procedures means the procedures prescribed by S&P for determining the Market Value of Fund Investments as set forth in the S&P Collateral Valuation Schedule.

Split View

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Get StartedBook a Demo

Examples of S&P Valuation Procedures in a sentence

• The Market Value of each Fund Investment shall be calculated by the Borrower (i) for purposes of the ▇▇▇▇▇'▇ Valuation Procedures, as set forth in the ▇▇▇▇▇'▇ Collateral Valuation Schedule and (ii) for purposes of the S&P Valuation Procedures, as set forth in the S&P Collateral Valuation Schedule.

• The Market Value of each Fund Investment shall be calculated by the Issuer based on the Market Value Price from the most recent Valuation Statement (x) for purposes of the ▇▇▇▇▇'▇ Valuation Procedures, when and as set forth in the ▇▇▇▇▇'▇ Collateral Valuation Schedule and (y) for purposes of the S&P Valuation Procedures, when and as set forth in the S&P Collateral Valuation Schedule.

• The Market Value of each Fund Investment shall be calculated by the Borrower (i) for purposes of the ▇▇▇▇▇’▇ Valuation Procedures, as set forth in the ▇▇▇▇▇’▇ Collateral Valuation Schedule and (ii) for purposes of the S&P Valuation Procedures, as set forth in the S&P Collateral Valuation Schedule.