Common use of Adding Clause in Contracts

Adding. (i) the aggregate Fair Market Value of the Partnership’s investments; (ii) the aggregate uninvested cash balances of the Partnership (such cash balances being adjusted as required under the sub-sections (g) and (h) of the definition of “Fair Market Value”), (iii) the aggregate Fair Market Value of such assets as would generally be considered pre-payments of expenses to be amortized over future periods; (iv) the aggregate Fair Market Value of all dividends and distributions payable in cash, stock or other property received by the Partnership and the face value of all notes and other receivables; and (v) the aggregate Fair Market Value of such other assets of the Partnership as should be considered assets in accordance with GAAP (provided that the name and goodwill of the Partnership shall not be included in calculating the Net Asset Value of the Partnership).

Adding. (i) the aggregate Fair Market Value of the Partnership’s investments; (ii) the aggregate uninvested cash balances of the Partnership (such cash balances being adjusted as required under the sub-sections (g) and (h) of the definition of “Fair Market Value”),; (iii) the aggregate Fair Market Value of such assets as would generally be considered pre-payments of expenses to be amortized over future periods; (iv) the aggregate Fair Market Value of all dividends and distributions payable in cash, stock or other property received by the Partnership and the face value of all notes and other receivables; and (v) the aggregate Fair Market Value of such other assets of the Partnership as should be considered assets in accordance with GAAP (provided that that, the name and goodwill of the Partnership shall not be included in calculating the Net Asset Value of the Partnership).

Adding. (i) the aggregate Fair Market Value of the Partnership’s investments; (ii) the aggregate uninvested cash balances of the Partnership (such cash balances being adjusted as required under the sub-sections (g) and (h) of the definition of “Fair Market Value”),; (iii) the aggregate Fair Market Value of such assets as would generally be considered pre-payments of expenses to be amortized over future periods; (iv) the aggregate Fair Market Value of all dividends and distributions payable in cash, stock or other property received by the Partnership and the face value of all notes and other receivables; and (v) the aggregate Fair Market Value of such other assets of the Partnership as should be considered assets in accordance with GAAP (provided that the name and goodwill of the Partnership shall not be included in calculating the Net Asset Value of the Partnership).