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Common use of CALCULATION OF NET ASSET VALUE Clause in Contracts

CALCULATION OF NET ASSET VALUE. The Borrower shall calculate Net Asset Value on a daily basis.

Appears in 10 contracts

Sources: Assignment, Acceptance and Amendment No. 5 to Amended and Restated Credit Agreement (Abrdn Asia-Pacific Income Fund, Inc.), Credit Agreement (Abrdn Asia-Pacific Income Fund, Inc.), Credit Agreement (Abrdn Asia-Pacific Income Fund, Inc.)

Related Clauses

  • Determination of Net Asset Value
  • Determination of Net Asset Value, Net Income and Distributions
  • Net Asset Value
  • Calculation of Amounts
  • Allocation of Net Income and Net Loss

Parent Clauses

  • Books of Account and Reports
  • Litigation
  • Records
  • Distributions
  • Miscellaneous

Sub-Clauses

  • Indebtedness; Senior Securities
  • Liens
  • Potential Loss of Limited Liability
  • Unlimited Liability of General Partner
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