Extraordinary Item means the amount of reduction of, or any downward adjustment to, the Aggregate NAV of the Fund that is attributable to (a) a Bankruptcy Event or the default of (i) any counterparty of the Fund with respect to an Other Investment Position or (ii) any bank, securities intermediary or any other intermediary which holds Cash or other assets of the Fund, (b) one or several trading error(s) or pricing error(s) of the Fund, as determined by the Agent in its reasonable discretion, or (c) any realized or unrealized loss or losses on any Investment of the Fund in an Eligible Money Market Fund which constitutes Cash, including, for the avoidance of doubt, any realized or unrealized loss or losses on the amount of any undistributed returns on any such Investment.
Extraordinary Item means extraordinary items and cumulative effect of changes in accounting principles that are non-cash as those items are accounted for pursuant to Generally Accepted Accounting Principles, and in addition, any other non-recurring and/or non-operating charges or credits up to a maximum amount from May 29, 2011 to the Maturity Date of 20% of the Company’s consolidated stockholders’ equity as of the quarter ended immediately preceding the last to occur of such charge or credit.
Extraordinary Item means (a) a special, nonrecurring item of income or expense, including the effects of the Closing and severance and special employee compensation paid in connection with the Closing, but excluding fees due under the Transition Services Agreement and rents under the Headquarters Leases, and (b) for the portion of the Relevant Period after the Closing, the effect of any material difference between the manner in which the Group Health Business was conducted prior to the Closing and the manner in which it is conducted by Purchaser after the Closing.
Examples of Extraordinary Item in a sentence
Limitation on Rights; No Right to Future Grants; Extraordinary Item of Compensation.
As the Properly Chargeable and Extraordinary Item Phrase is set forth in subpart (a) of Operating Expenses, the structure of the definition creates a valid issue, an ambiguity, regarding what it modifies.
Another restriction created for the identical purpose is the Properly Chargeable and Extraordinary Item Phrase.
Some of the rest involves the purpose for the Properly Chargeable and Extraordinary Item Phrase.
The other side contends that the Properly Chargeable and Extraordinary Item Phrase’s application is limited to only the “and all other items” portion of the descriptive, nonexclusive listing of items within expenses of administering and operating the Sewer System.
More Definitions of Extraordinary Item
Extraordinary Item has the meaning set forth in Section 16.6 (Extraordinary
Extraordinary Item means any purchase order or contract for services issued by NAES on behalf of Owner in an amount greater than Twenty-five Thousand Dollars ($25,000) or an annual blanket purchase order or service contract or multiple purchase orders or service contracts with the same party that NAES reasonably anticipates will exceed Twenty-five Thousand Dollars ($25,000) during an Operating Year.
Extraordinary Item has the meaning specified in Section 15.9 (Extraordinary Items Charge or Credit).
Extraordinary Item means any purchase order issued by Contractor in an amount greater than fifty thousand dollars ($50,000.00) or, if an annual blanket purchase order, that Contractor reasonably anticipates will exceed fifty thousand dollars ($50,000) during an Operating Year.
Extraordinary Item. “XXX Incentive Plan”; “LAML Phantom Interest Agreement”; “LAML Phantom Rights”; “Liquidity Event”; and “Lazard Sale Event” each have the meanings ascribed thereto in the Company LLC Agreement.
Extraordinary Item has the meaning set forth in Section 15.3 (Extraordinary Items). “Fair Market Value” means the amount at which an asset or a liability would be exchanged in an arm’s length transaction between informed and willing parties, other than in a forced or liquidation sale.
Extraordinary Item has the meaning set forth in Section 7.3(a).