Fair Cost definition

Fair Cost has the meaning set forth in Section 5(c)(iii)(D).
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Examples of Fair Cost in a sentence

  • Therefore, these securities are not included in the maturity categories in the following maturity summary: As Of September 30, 1997 -------------------- Available for Sale -------------------- Amortized Fair Cost Value -------------------- Less than one year ......................................

  • Unrealized Unrealized Fair Cost Gains Losses Value ----------- ------------ ------------ As of December 31, 2000 $104,186,405 $ 5,447,117 $(21,413,839) $ 88,219,683 As of December 31, 1999....

  • The Program Determination, including the calculations under the Biogen Sales Model and the assumptions upon which such calculation was based may only be used by Ionis to assess the applicable [***] designation (and any adjustment thereto) and may only be disclosed to [***], who are informed of the confidentiality of such information and who agree in writing to maintain such confidentiality in accordance with Ionis’ obligations with respect thereto under this Agreement.

  • At December 31, 1999, the Company's investments were composed of the following (in thousands): Gross Estimated Unrealized Fair Cost Gains Value -------- -------- -------- Money market instrument........................

  • September 30, 1999 ----------------------------------------- Gross Gross Estimated Amortized Unrealized Unrealized Fair Cost Gains Losses Value ---------- ---------- --------- (in thousands) Municipal debt securities.............

  • September 30, 2000 ----------------------------------------- Gross Gross Estimated Amortized Unrealized Unrealized Fair Cost Gains Losses Value ---------- ---------- --------- Government agencies..........