NA Value definition

NA Value per Class 1 Share means US$970.35 plus an amount equal to 8% per annum thereon from the Original Issuance Date of such Class 1 Share to the date of determination (utilizing a year of 360 days) and compounded annually. For example, the NA Value of a Class 1 Share would be US $1,009.16 on the six-month anniversary of its Original Issuance Date, US $1,089.90 on the 18-month anniversary of its Original Issuance Date and US $1,146.91 on the 26-month anniversary of its Original Issuance Date, subject to adjustment as provided herein.
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Examples of NA Value in a sentence

  • Fair Value .00 0 N/A Value Summary Total Main Structure 0 Date of Value 1/1/2021 NbrHood Adj Perc.

  • Must be on terms which enable Grantee to fulfil our terms and conditions of Grant and for correct contract length (for capital works this is normally 10 years) Schools (Various) Rhondda Cynon Taf Minor/de minimis N/A N/A N/A Value of works de minimis Ynyswen Infants and Ysgol Gynradd Gyrmraeg Ynyswen, Ynyswen Road, Treorchy CYM416001 SS9497SE Council Freehold grounds improvements – various at each site e.g. bug hotels, pond, Sphagnum gardens.

  • Megavolt ampere Value: 0 Year: NA Value: 44.5 Year: 2024 Yes Table 1.2: Access Project Indicators Result Indicator Definition Unit Baseline Compact Target ITT Indicator (Y/N) Increased number of households/ firms connected to the grid (P-25) Percentage of households connected to the national grid Number of households that have access to a legal connection to electricity service from an electrical utility or service provider / Total number of households in the country.

  • Kilometer Value: 0 Year: NA Value: 44.5 Year: 2024 Yes Increased capacity of transmission lines (P-8) Transmission throughput capacity added Throughput capacity, in megawatts, added by new, reconstructed, rehabilitated, or upgraded transmission lines that have been energized, tested and commissioned with MCC support.

  • US Dollars Niger Irrigation Perimeters (Konni, Sia Kouanza Tondika) Fiscal Agent reports MCA-Niger Quarterly AI-3 Process N/A Value of signed irrigation construction contracts The value of all signed construction contracts for agricultural irrigation investments using compact funds.

  • Percentage None Fiscal Agent reports MCA-Niger Quarterly AI-2.1 Process N/A Value disbursed of irrigation feasibility and design contracts The amount disbursed of all signed feasibility, design, and environmental contracts, including resettlement action plans, for agricultural irrigation investments using 609(g) and compact funds.

  • Percentage None Fiscal Agent reports MCA-Niger Quarterly CI Code Indicator Level Result Indicator Name Definition Unit of Measure Disaggregation Primary Data Source Responsible Party Frequency of Reporting Additional Information AI-4.1 Process N/A Value disbursed of irrigation construction contracts The amount disbursed of all signed construction contracts for agricultural irrigation investments using compact funds.

Related to NA 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).

  • New value means (i) money, (ii) money's worth in property, services, or new credit, or (iii) release by a transferee of an interest in property previously transferred to the transferee. The term does not include an obligation substituted for another obligation.

  • 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.

  • FR Value means, in respect of a ST FR Valuation Date, Worst Value.

  • Worst Value means, in respect of a ST Valuation Date, the RI Value for the Reference Item(s) with the lowest or equal lowest RI Value for any Reference Item in the Basket in respect of such ST Valuation Date.