Unquoted Investments has the meaning set forth in Section 5.12(b)(ii)(B).
Unquoted Investments means a Portfolio Investment with a value assigned by the Borrower pursuant to Section 5.12(b)(ii)(B).
Unquoted Investments means Investments other than Quoted Investments.
Examples of Unquoted Investments in a sentence
The Administrative Agent agrees to notify the Borrower of the Unquoted Investments selected by the Administrative Agent to be tested in each Testing Period.
More Definitions of Unquoted Investments
Unquoted Investments means Fund Investments other than Cash or Cash Equivalents for which the Market Value has not been obtained from an Approved Source.
Unquoted Investments is defined in Section 6.9(a)(i).
Unquoted Investments means any Authorised Investment which is not quoted, listed or dealt in on any Recognised Exchange or any OTC Market.
Unquoted Investments has the meaning assigned to such term in Section 5.12(b)(ii)(B). BUSINESS.29745768.5
Unquoted Investments has the meaning set forth in Section 5.12(b)(ii)(B). “Unsecured Longer-Term Indebtedness” means (A) any Indebtedness for borrowed money of an Obligor that (a) has no amortization, or mandatory redemption, repurchase or prepayment prior to, and a final maturity date not earlier than, six months after the Maturity Date (it being understood that (i) the conversion features into Permitted Equity Interests under convertible notes (as well as the triggering of such conversion and/or settlement thereof solely with Permitted Equity Interests, except in the case of interest or expenses, which may be payable in cash) shall not constitute “amortization”, “redemption”, “repurchase” or “prepayment” for the purposes of this definition) and (ii) that any mandatory amortization, redemption, repurchase or prepayment obligation or put right that is contingent upon the happening of a Change in Control that is not certain to occur shall not in and of itself be deemed to disqualify such Indebtedness under this clause (a) (notwithstanding the foregoing, in this clause (ii), the Borrower acknowledges that any payment prior to the Termination Date in respect of any such obligation or right shall only be made to the extent permitted by Section 6.12)), (b) is incurred pursuant to documentation containing (i) financial covenants, covenants governing the borrowing base, if any, covenants regarding portfolio valuation, and events of default that are no more restrictive in any respect than those set forth in this Agreement (other than, if such Indebtedness is governed by a customary indenture, events of default that are customary in indentures or similar instruments and that have no analogous provisions in this Agreement or credit agreements generally) (it being understood that customary put rights or repurchase or redemption obligations (x) in the case of convertible securities, in connection with the suspension or delisting of the Equity Interests of the Borrower or the failure of the Borrower to satisfy a continued listing rule with respect to its Equity Interests or (y) arising out of circumstances that would constitute a “fundamental change” (as such term is customarily defined in convertible note offerings) shall not be deemed to be more restrictive for purposes of this definition) and (ii) other terms that are substantially comparable to market terms for substantially similar debt, and (c) is not secured by any assets of any Person, and (B) the 2022 Notes up until the date that ...
Unquoted Investments means Fund Investments for which market quotations are not available from External Pricing Sources or Dealer Quotations.
Unquoted Investments means a Portfolio Investment with a value assigned by the Borrower pursuant to Section 5.12(b)