Monthly Valuation definition

Monthly Valuation means a certified valuation from the Professional Advisor setting out the cost of the Scheme Works (carried out in the relevant month) as are eligible for grant funding in terms of the Scheme Guidance, as at the last date of each calendar month prior to the payment of the last instalment of the Grant;
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Monthly Valuation means the detailed request for payment by the Subcontractor raised in accordance with the instalments/intervals/stages more particularly set out in the Contract Data, or the Order as the case may be, and in accordance with clause 11. For the avoidance of doubt, to be a valid valuation it must state the relevant Order Number(s) and Project Reference. “Order” means the Contractor’s written description of any Services to be carried out for a Project pursuant to this Contract, including any variation thereto, an example of which is appended hereto.
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Examples of Monthly Valuation in a sentence

  • The Trust will also deliver (i) a Fitch AMPS Asset Coverage Report to the Auction Agent and Fitch Ratings as of each Monthly Valuation Date on or before the third Business Day after such date and (ii) a Moody’s AMPS Asset Coverage Report to the Auction Agent and Moody’s as of each Quarterly Valuation Date on or before the third Business Day after such date.

  • The Trust will also deliver (i) a Fitch APS Asset Coverage Report to the Auction Agent and Fitch Ratings as of each Monthly Valuation Date on or before the third Business Day after such date and (ii) a Moody’s APS Asset Coverage Report to the Auction Agent and Moody’s as of each Quarterly Valuation Date on or before the third Business Day after such date.

  • If the Parties cannot thereafter agree upon the Monthly Valuation and/or quantity of Monthly Transferred Shares for that month, AltCorp and/or its designee and Surge each agree to allow Surge’s transfer agent to determine the appropriate Monthly Valuation and/or quantity of Monthly Transferred Shares to be issued to AltCorp and/or its designee as required hereunder.

  • The GIC Business Costs Amount for each Monthly Valuation Date shall be the sum of the “Expenses Component” and the “Spread Component”, each calculated in accordance with this Schedule B.

  • The Trust will also deliver (i) a Fitch Preferred Shares Asset Coverage Report to the Auction Agent and Fitch Ratings as of each Monthly Valuation Date on or before the third Business Day after such date and (ii) a Moody’s Preferred Shares Asset Coverage Report to the Auction Agent and Moody’s as of each Quarterly Valuation Date on or before the third Business Day after such date.

  • Blackstone is responsible for all management functions and decisions relating to the Monthly Valuation Services and Daily Valuation Services, including evaluating and accepting the adequacy of the scope of the services in addressing your needs.

  • Each June 30th, beginning 2010, the Calculation Agent shall collect the Adjustment Factors, calculated under paragraph II.5 above, for all Monthly Valuation Dates from and including the prior July through and including such June (or, in the case of the first adjustment pursuant to this Section III, from an including the first Monthly Valuation Date through and including the June, 2010 Monthly Valuation Date).

  • The Trust will also deliver (i) a Fitch Preferred Shares Asset Coverage Report to the Auction Agent and Fitch as of each Monthly Valuation Date on or before the third Business Day after such date and (ii) a M▇▇▇▇’▇ Preferred Shares Asset Coverage Report to the Auction Agent and M▇▇▇▇’▇ as of each Quarterly Valuation Date on or before the third Business Day after such date.

  • The Investment Agreement Provider shall provide a list of all Non Performing Assets on each Monthly Valuation Date, and on each other Valuation Date on which deposits and transfers to the Collateral Account are required in order to meet the Required Collateral Amount.

  • Should the Subcontractor submit a Monthly Valuation for payment after the Valuation Date then the Due Date for payment of that Monthly Valuation shall be 7 days following receipt by the Contractor of the Monthly Valuation.

Related to Monthly Valuation

  • Quarterly Valuation Date means the last Business Day of each February, May, August and November of each year, commencing on the first such date next following the Date of Original Issue of a series of MTP , except with respect to delivery of Accountant’s Confirmation in which case “Quarterly Valuation Date” shall mean such of the last Business Days of February, May, August and November in each year as is selected by S&P .

  • Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.

  • ST Valuation Date means the Redemption Valuation Date.

  • Company Valuation means $435,000,000.

  • MCE Valuation Period means, subject to any extension (as described in further detail in the Conditions), the period commencing from and including the moment upon which the Mandatory Call Event occurs and up to the end of the following trading session on the Index Exchange; and