Common use of Current Price Clause in Contracts

Current Price. On any date with respect to any Portfolio Asset, the determination by the Valuation Agent of the net cash proceeds that would be received from the sale on such date of determination of such Portfolio Asset, exclusive of accrued interest and capitalized interest and net of the related Costs of Assignment. The “Current Price” shall be (a) expressed as a percentage of par and (b) determined exclusive of accrued interest and capitalized interest.

Current Price. On any date with respect to any Portfolio Asset, the determination by the Valuation Agent of the net cash proceeds that would be received from the sale on such date of determination of such Portfolio Asset, exclusive of accrued interest and capitalized interest and net of the related Costs of Assignment. The “"Current Price” " shall be (a) expressed as a percentage of par and par, (b) determined exclusive of accrued interest and capitalized interest, and (c) shall be adjusted pursuant to Section 12.1(d) below.