Statement of Net Assets definition

Statement of Net Assets means the statement of net assets as at the Statement of Net Assets Date, as set out in Part 2 of Schedule 23;

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Statement of Net Assets means, in respect of GlaxoSmithKline, the GlaxoSmithKline Statement of Net Assets and, in respect of Novartis, the Novartis Statement of Net Assets;

Statement of Net Assets means a statement of the consolidated Net Assets of the Target Group set out in the same manner as the Pro Forma Statement of Net Assets showing the Net Assets calculation at Completion, as derived from the Completion Accounts.

Examples of Statement of Net Assets in a sentence

The Depositor shall deliver to the Trustee any cash identified in the Statement of Net Assets of the Trust included in the Prospectus not later than the expiration of the Delivery Period and the Depositors obligation to make such delivery shall be secured by the letter of credit deposited pursuant to Section 2.01.
The Depositor shall deliver to the Trustee any cash identified in the Statement of Net Assets of the Trust included in the Prospectus not later than the expiration of the Delivery Period and the Depositor's obligation to make such delivery shall be secured by the letter of credit deposited pursuant to Section 2.01.
For this Series, the Depositor will deposit cash with the Trustee in connection with the initial deposit of Securities in the amount specified in the Statement of Net Assets in the Prospectus, and will replicate such cash deposit in connection with any deposit of Additional Securities pursuant to Section 2.01(b)(5).
The Depositor shall deliver to the Trustee any cash identified in the Statement of Net Assets of the Trust included in the Prospectus not later than the 10 calendar days following the Initial Date of Deposit or deposit of additional Securities, as applicable and the Depositor's obligation to make such delivery shall be secured by the letter of credit deposited pursuant to Section 2.01.
The Depositor shall deliver to the trustee any cash identified in the Statement of Net Assets of the Trust included in the Prospectus not late than the expiration of the Delivery Period and the Depositor's obligation to make such delivery shall be secured by the letter of credit deposited pursuant to Section 2.01.

More Definitions of Statement of Net Assets

Statement of Net Assets shall have the meaning set forth in Section 2.6(a).

Statement of Net Assets shall have the meaning specified in Section ----------------------- 2.

Statement of Net Assets has the meaning set forth in Section 4.8.

Statement of Net Assets. The term "Statement of Net Assets" means the adjusted statement of net assets of the Company as of June 25, 1999, which is attached as Schedule 1.18(a) hereto. Adjustments to the Statement of Net Assets for Excluded Assets and Liabilities and corporate reserves are also described in Schedule 1.18(a). The Statement of Net Assets also includes the reserves described on Schedule 1.18(b).

Statement of Net Assets has the meaning specified in Section 3.7(a).

Statement of Net Assets means a statement of the consolidated Net Assets of the Target Group, as derived from the Completion Accounts.

Statement of Net Assets is defined in Section 5.6(a) of the Agreement.