Valuation Statement definition

Valuation Statement is defined in Section 6.1.1(b).
Valuation Statement has the meaning set forth in the Credit Agreement.
Valuation Statement has the meaning assigned to it in Section 5.13(d).

Examples of Valuation Statement in a sentence

  • Do you wish us to accept investment instructions from your financial adviser?Yes No%Yes NoRemunerationInitial (Set Up)Amountor Percentage Annual (Renewal)Amountor Percentage %£Annual fees are generally paid annually at the time Yorsipp produces the Annual Valuation Statement.

  • The Portfolio Manager shall provide the Client with a formal Portfolio Valuation Statement.

  • Any departure from this is stated on the relevant Valuation Statement.

  • If the Signatory is the Determining Party in respect of a Financial Contract, then, to the extent not already required by the Contractual Valuation Provisions, the Signatory shall submit a Valuation Statement for such Financial Contract to the Company on or before the Valuation Submission Date.

  • For example, the hours you work in June will be reported by your Employer in July and will be included in the following year's Valuation Statement as of June 30.


More Definitions of Valuation Statement

Valuation Statement means a statement, prepared using the same accounting methods, policies, practices and procedures as were used in the preparation of the Financial Statements, which contains Seller’s computation of the Estimated Purchase Price in accordance with Section 2.3, determined as of the Valuation Date, and prepared in accordance with the Sample Valuation Statement attached hereto as Exhibit A.
Valuation Statement means a statement prepared by the Borrower and delivered in electronic format as a spreadsheet, in substantially the form attached hereto as Schedule 2.
Valuation Statement means a statement of the Collateral Value prepared by an appraiser agreed upon by the Lender and the Borrower, and provided to the Lender in accordance with Section 5.01(c)(iv)hereof. The costs and expenses of the appraiser shall be borne solely by the Borrower.
Valuation Statement means in respect of each of the Put Option Rights and the Call Option Right, the statement that Entravision shall deliver to the Founders Representative setting forth the calculation in reasonable detail of all items used for such calculations of the corresponding EBITDA for the Relevant Measurement Period and based on that, its determination of Options Purchase Price as calculated in accordance with this Agreement.
Valuation Statement means a statement, prepared in accordance with GAAP to the extent pertaining to the Synovus Retained Assets or the Synovus Retained Liabilities, and using the accounting methods, policies, practices and procedures as were used in the preparation of the Financial Statements (to the extent consistent with GAAP insofar as pertaining to the Synovus Retained Assets or the Synovus Retained Liabilities), which contains Seller’s computation of the Estimated Capital One Purchase Price, Estimated Synovus Purchase Price and the Subsequent Closing Purchase Price (taking into account, for avoidance of doubt, the calculation of the Deposit Xxxx Amount provided by Synovus in accordance with Section 3.3(a)), and, based on such computations, the net amount payable by each party to each other party on the Closing Date (giving effect to the Closing and the Subsequent Closing), in each case in accordance with Section 2.3, determined as of the Valuation Date, and prepared in accordance with the Sample Valuation Statement attached hereto as Exhibit A.
Valuation Statement means, with respect to any Collateral, a statement prepared by the Custodian at the request of the Borrower in the form of Exhibit I, or such other form as agreed to in writing by the Collateral Agent in its sole discretion, which in any event will be in an electronic format as a spreadsheet, and be based upon (a) reports from the Investment Funds (or the investment managers of such Investment Funds) setting forth the updated fair market valuations, dates of such valuations and performance data for each of Borrower’s Equity Interest in each Investment Fund and (b) the amount of any cash held in the Custody Account.
Valuation Statement means, with respect to any Collateral held in the Custody Account, a statement prepared by the Borrower, delivered in electronic format as a spreadsheet which includes the calculation of the Market Value of each asset (other than cash and Cash Equivalents) included in the Eligible Collateral, and based upon the Borrower’s Valuation Procedures. The foregoing definitions apply equally to both the singular and plural forms of the defined terms.