Cash Equivalent Value definition

Cash Equivalent Value means, with respect to any Cash Equivalents, the value of the Cash Equivalents, in form and amount as valued by the Lender.
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Cash Equivalent Value means, unless the Board determines otherwise, a cash amount equal to the Market Price of the Shares that would have been allocated or transferred to the Participant if the Board chose to settle the exercised Performance Rights in Shares under clause 5.3(g)(i);
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Cash Equivalent Value or “CEV” means the market value of securities (which may be debt, equity, hybrid securities or any other item designated by Elixium as being a security) delivered by one Elixium Participant to the other Elixium Participant in meeting their Elixium Transaction obligations as set out in these Rules, and following
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Examples of Cash Equivalent Value in a sentence

  • Rate -0.50% - -0.50% - Change in Fixed Income Portfolio Value 2.00% 2.00%(f) - Cash Equivalent Value $ 0 $ 0 - Equity Portfolio Value $ 16,831,712 $ 11,053,079(g) - Fixed Income Portfolio Value $ 66,765,790 $ 76,589,466(h) - Total Net Assets $ 83,597,502 $ 87,642,544(I) * Excludes Cash Associated with Futures and Cash Margin.

  • Rate -0.50% -0.50% - Change in Fixed Income Portfolio Value 2.00% 2.00%(f) - Cash Equivalent Value $ 0 $ 0 - Equity Portfolio Value $ 17,401,145 $ 12,155,941(g) - Fixed Income Portfolio Value $ 69,024,549 $ 77,941,396(h) ----------------- -Total Net Assets $ 86,425,694 $ 90,097,337(i) * Excludes Cash Associated with Futures and Cash Margin.

  • Rate -0.50% -0.50% - Change in Fixed Income Portfolio Value 2.00% 2.00%(f) - Cash Equivalent Value $ 0 $ 0 - Equity Portfolio Value $ 17,401,145 $ 12,155,941(g) - Fixed Income Portfolio Value $ 69,024,549 $ 77,941,396(h) - Total Net Assets $ 86,425,694 $ 90,097,337(i) * Excludes Cash Associated with Futures and Cash Margin.

  • Rate -0.50% - -0.50% - Change in Fixed Income Portfolio Value 2.00% 2.00%(f) - Cash Equivalent Value $ 0 $ 0 - Equity Portfolio Value $ 17,401,145 $ 12,155,941(g) - Fixed Income Portfolio Value $ 69,024,549 $ 77,941,396(h) - Total Net Assets $ 86,425,694 $ 90,097,337(i) * Excludes Cash Associated with Futures and Cash Margin.


More Definitions of Cash Equivalent Value

Cash Equivalent Value means the cash equivalent value of each PGWF Ordinary Share, determined in accordance with Condition 4.6.
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Cash Equivalent Value means, with respect to any Cash Equivalent, the average of the closing price of such Cash Equivalent for the ten trading days prior to the date of measurement less the amount of the brokerage commission necessary for the sale of such Cash Equivalents.
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