Assets Value definition

Assets Value means the immediately realisable value of the Asset Entitlement, such value to be determined by the Calculation Agent as soon as reasonably practicable after the Assets have been received by Relevant Holders of the Reference Obligation;
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Assets Value means the immediately realisable value of the Asset Entitlement, such value to be determined by the
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Assets Value. RECIPIENT CONTRIBUTING ENTITY UK INTELLIGROUP Current Assets: Cash Accounts receivable, net of allowance for doubtful accounts of $0 Unbilled services Other current assets 39 ------ Total Current Assets 39 Property and equipment, net intangible assets, net other assets ------ Total Assets $ 39 ====== COMPUTERS DATE DESCRIPTION PRICE 4/8/98 Scanner for Sastry & Zip Drive for Rajan Nair 287.45 4/30/98 Laptop for Bharat Raju 3,133.00 8/5/98 Desktops for ISS Projects 10,432.20 8/28/98 Desktops for Phoenix 22,174.44 8/28/98 Server for Phoenix 16,443.32 9/2/98 Laptop Accessories for Phoenix 2,244.29 9/2/98 Laptops, Memory, SW, Server, Licenses, Catalyst, Media Pack for 6,751.15 Phoenix 9/14/98 Laptops for Phoenix 15,982.72 9/17/98 Desktops for Phoenix 22,865.37 10/19/98 Desktops for Phoenix 31,649.23 10/29/98 PostOffice Upgrade and Maintenance for Phoenix 2,295.00 11/11/98 Desktops for Phoenix 40,716.09 1/15/99 Desktops for Phoenix 22,207.81 1/19/99 Printer for Phoenix 1,573.70 1/25/99 Laptop Accessories for Sastry 557.84 3/10/99 Adtran CSU/DSU for Phoenix 671.00 3/11/99 Swiftsite Hardware Equipment for Phoenix 9,876.20 3/31/99 Server for Dharma 18,991.87 4/15/99 Laptops for Phoenix 9,052.53 4/26/99 Desktop for Phoenix 6,409.90 5/18/99 Laptops for Phoenix 29,441.87 5/24/99 Laptop for Scott Crompton 4,064.95 6/2/99 Laptop for Roger Comora 3,162.54 6/9/99 Token Ring Cards for Phoenix 964.24 6/10/99 Laptop for Arvind Ramachandran 3,841.21 6/11/99 Memory for Phoenix 1,227.56 6/15/99 PC Cards for Phoenix 616.06 6/21/99 Laptops for Phoenix 19,806.00 7/8/99 Desktops for Phoenix 20,260.90 7/8/99 Hub, Printer, Mice, Cartridges for Phoenix 1,626.15 7/12/99 Desktops for Phoenix 20,260.90 7/13/99 Hub for Phoenix 914.06 7/29/99 Desktop for Security System in Phoenix 563.99 7/29/99 Hard Drives for Phoenix 965.20 7/30/99 Turbo and Lan Cards for Phoenix 868.73 7/31/99 Laptop Purchase for ATD 3,572.00 8/4/99 Ethernet Cards for Phoenix 186.99 8/10/99 Laptop for Scott Crompton 3,762.22 8/13/99 Desktops for Phoenix 9,599.00 8/13/99 3Com Hub for Phoenix 955.39 8/16/99 CD Recorder for Arvind Ramamchandran 426.00 8/21/99 Memory for Laptops for ISS Consultants (3) 421.58 8/31/99 Laptop Purchase for ATD 2,156.00 8/31/99 Ethernet Card for ATD 616.20 9/8/99 Desktops for Phoenix Office 8,557.22 9/13/99 Desktops for Phoenix Office 17,114.42 9/16/99 Printer for Phoenix Office 1,468.41 9/22/99 Laptops for Phoenix Office 21,960.15 9/23/99 Laptop for Chakib Jaber 4,076.75 9/24/99 Memory for Pho...
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Examples of Assets Value in a sentence

  • SERIES SERIES ------ ------ [Multiple Allocation Real Estate Fully Managed Hard Assets Value Equity Emerging Markets Small Cap Limited Maturity Bond Capital Appreciation Liquid Assets Rising Dividend Strategic Equity All-Growth Managed Global] Each Division listed below invests in shares of the mutual fund portfolio (the "Portfolio") designated.

  • The amount of Total Secured Debt will not at any time exceed 40% of Total Assets Value.

  • The Company shall pay the Advisor a monthly Asset Management Fee on the 15th day of each month in an amount equal to 1/12th of 0.5% of Aggregate Assets Value as of the last day of the preceding month.

  • The ratio of Total Debt to Total Assets Value will not at any time exceed 0.55 to 1.00.

  • The fee will be payable on the tenth day of each month in an amount equal to one-twelfth of one-half percent (1/12th of .5%) of Aggregate Assets Value as of the last day of the immediately preceding month.

  • The Unsecured Debt to Unencumbered Income Producing Assets Value Ratio at any time to exceed 0.60 to 1.00; provided, that if a Significant Acquisition is consummated during any fiscal quarter then the Unsecured Debt to Unencumbered Income Producing Assets Value Ratio may exceed 0.60 to 1.00 during the period from the consummation of such Significant Acquisition through and including the fourth fiscal quarter ending after such consummation so long as such ratio does not exceed 0.65 to 1.00.

  • SERIES SERIES ------ ------ [Multiple Allocation Real Estate Fully Managed Hard Assets Value Equity Limited Maturity Bond Small Cap Liquid Assets Capital Appreciation Strategic Equity Rising Dividend Research All-Growth Value & Growth Mid-Cap Growth Global Fixed Income Total Return Growth Opportunities Growth & Income Developing World] The Division listed below invests in shares of the mutual fund portfolio (the "Portfolio") designated.

  • Holdings shall not permit the Unsecured Debt to Unencumbered Income Producing Assets Value Ratio at any time to exceed 0.60 to 1.00; provided that, for the four consecutive fiscal quarters following any Significant Acquisition, such ratio may exceed 0.60 to 1.00 so long as it does not exceed 0.65 to 1.00.

  • SERIES SERIES ------ ------ [Multiple Allocation Real Estate Fully Managed Hard Assets Value Equity Limited Maturity Bond Small Cap Liquid Asset Capital Appreciation Strategic Equity Rising Dividend Managed Global All-Growth Research Mid-Cap Growth Value & Growth Total Return Global Fixed Income Growth & Income Growth Opportunities Developing World] The Division listed below invests in shares of the mutual fund portfolio (the "Portfolio") designated.

  • SERIES SERIES ------ ------ Multiple Allocation Real Estate Fully Managed Hard Assets Value Equity Limited Maturity Bond Small Cap Liquid Asset Capital Appreciation Strategic Equity Rising Dividend Managed Global All-Growth Research Mid-Cap Growth Value & Growth Total Return Global Fixed Income Growth and Income Growth Opportunities Developing World Each Division listed below invests in shares of the mutual fund portfolio (the "Portfolio") designated.


More Definitions of Assets Value

Assets Value means, subject to a maximum of the relevant Reference Entity Notional Amount, the immediately realisable
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Assets Value means the average value of the Shares’ Closing Price over the six months preceding the date of calculation of such value multiplied by the number of Shares owned or held directly or indirectly by the Issuer as shown in the latest audited annual financial statements of the Issuer.
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Related to Assets Value

  • RI Value means, in respect of a Reference Item and a ST Valuation Date, (i) the RI Closing Value for such Reference Item in respect of such ST Valuation Date, divided by (ii) the relevant RI Initial Value (expressed as a percentage).

  • Excess valuation assets for a valuation period means:

  • Company Value means the actual value of the Company as a going concern based on the difference between (a) the actual value of all of its assets as determined in good faith by the Board, including a majority of the Independent Directors, and (b) all of its liabilities as set forth on its balance sheet for the period ended immediately prior to the determination date, provided that (i) if the Company Value is being determined in connection with a Change of Control that establishes the Company’s net worth, then the Company Value shall be the net worth established thereby and (ii) if the Company Value is being determined in connection with a Listing, then the Company Value shall be equal to the number of outstanding Common Shares multiplied by the Closing Price of a single Common Share averaged over a period of 30 trading days during which the Shares are listed or quoted for trading after the date of Listing. For purposes hereof, a “trading day” shall be any day on which the NYSE is open for trading, whether or not the Common Shares are then listed on the NYSE and whether or not there is an actual trade of Common Shares on any such day. If the holder of Convertible Shares disagrees as to the Company Value as determined by the Board, then each of the holder of Convertible Shares and the Company shall name one appraiser and the two named appraisers shall promptly agree in good faith to the appointment of one other appraiser whose determination of the Value shall be final and binding on the parties as to the Company Value. The cost of such appraisal shall be split evenly between the Company and the Advisor.

  • Good Value means that the Benchmarked Rates are within the Upper Quartile

  • Portfolio Value means the aggregate amount of portfolio of investments including cash balance without netting off of leverage undertaken by the CDMDF.