NAV Pricing Start Date definition

NAV Pricing Start Date means the first date on which the Company calculates NAV.
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NAV Pricing Start Date means the first business day of the first quarter after the Company acquires at least $1.2 billion in total portfolio assets, calculated on the basis of cost, including the Company’s pro rata share of debt attributable to such assets, on which date the Company will begin calculating NAV.
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NAV Pricing Start Date means the first date on which the General Partner calculates its NAV, which it expects to do upon the filing by the General Partner of its second quarterly report on Form 10-Q (or the filing of its annual report on Form 10-K should such filing constitute the second quarterly financial filing) following [●], 2016.
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Examples of NAV Pricing Start Date in a sentence

  • Following the NAV Pricing Start Date, the Company will pay the Advisor or its assignees a monthly fee equal to the greater of (i) the amount as calculated in the preceding sentence and (ii) one-twelfth (1/12) of one percent (1.0%) of the average of the Company’s daily NAV for the preceding month, payable on the first Business Day of each month.

  • Following the NAV Pricing Start Date, each Common Share will be valued at NAV per Common Share.

  • For the purposes of the payment of these fees in Common Shares, prior to the NAV Pricing Start Date, if an Offering is underway, each Common Share will be valued at the per Common Share Offering price minus the maximum Selling Commission and Dealer Manager Fee allowed in the Offering.

  • Following the NAV Pricing Start Date, the Company will limit the aggregate value of Common Shares repurchased during any calendar quarter to 5% of the estimated value of the Company’s assets (the “NAV”) as of the last day of the previous calendar quarter or as of the NAV Pricing Start Date if it occurred during the then-current quarter.

  • In addition, the Rf values of the defuse band in the silver staining gel and in the activity gel were almost identical, 0.714 and 0.711, respectively, suggesting that the two bands are corresponding to each other.

  • Notwithstanding anything contained in this SRP to the contrary, prior to the NAV Pricing Start Date, the Company will limit the aggregate number of Common Shares repurchased during any calendar quarter to 1.25% of the weighted average number of Common Shares outstanding during the previous calendar quarter.

  • The Company intends, following the NAV Pricing Start Date, to maintain the following percentage of the overall value of the Company’s portfolio in liquid assets that can be liquidated more readily than properties: (a) 15% of the NAV up to $333 million; (b) 10% of the NAV between $333 million and $667 million; and (c) 5% of the NAV in excess of $667 million.

  • For the purposes of the payment of these fees and commissions and the reimbursement of these expenses in Common Shares, prior to the NAV Pricing Start Date, if an Offering is underway, each Common Share will be valued at the per Common Share offering price minus the maximum Selling Commissions and Dealer Manager Fee allowed in the Offering.


More Definitions of NAV Pricing Start Date

NAV Pricing Start Date means the first date on which the General Partner calculates its NAV, which it expects to do beginning with the filing of the General Partner’s second Quarterly Report on Form 10-Q (or its Annual Report on Form 10-K should such filing constitute its second quarterly financial filing) with the U.S. Securities and Exchange Commission, pursuant to the Securities Exchange Act of 1934, as amended, following the earlier to occur of (i) the General Partner’s acquisition of at least $2 billion in total portfolio assets, calculated on the basis of cost, including the General Partner’s pro rata share of debt attributable to such assets and (ii) January 7, 2016.
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NAV Pricing Start Date means the earliest to occur of: (a) the Company investing in Investments with an aggregate cost, including the Company’s pro rata share of debt attributable to such Investments, in excess of $1 billion; (b) the Company raising net offering proceeds of in excess of six hundred fifty million dollars ($650 million) in the Company’s Primary Offering; and (c) the date that is twenty-nine (29) months following the commencement of the Company’s initial public Offering.
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NAV Pricing Start Date means the date the General Partner first publishes an estimated per share NAV, which will be on or prior to July 11, 2017.
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NAV Pricing Start Date means the date on which the General Partner files its Quarterly Report on Form 10-Q (or its Annual Report on Form 10-K should such filing constitute the applicable quarterly financial filing) with the Securities and Exchange Commission pursuant to the Securities Exchange Act of 1934, as amended, or the Exchange Act, for the second full fiscal quarter following the earlier of (i) the date on which the General Partner has invested all of the net proceeds of the Offering, plus the net proceeds from debt financing equal to its target leverage ratio (as described in the Registration Statement), but excluding working capital reserves and facilities and (ii) September 25, 2017.
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Related to NAV Pricing Start Date

  • Term Start Date means [Insert date];

  • Benchmark Transition Start Date means, in the case of a Benchmark Transition Event, the earlier of (a) the applicable Benchmark Replacement Date and (b) if such Benchmark Transition Event is a public statement or publication of information of a prospective event, the 90th day prior to the expected date of such event as of such public statement or publication of information (or if the expected date of such prospective event is fewer than 90 days after such statement or publication, the date of such statement or publication).

  • Amortization Commencement Date means the date on which an Amortization Event is deemed to occur pursuant to Section 20 hereof.

  • Level V Pricing applies on any day if no other Pricing Level applies on such day.

  • Spread pricing means the model of prescription drug pricing in which the pharmacy benefits

  • Loan Commencement Date means, with respect to each Loan, the first Business Day of the calendar month following the Funding Date of such Loan.

  • Agreement End Date has the meaning specified in Section 10.1(e).

  • ESG Pricing Provisions has the meaning specified in Section 2.18.

  • Pricing Side Letter means that certain letter agreement between Buyer and Seller, dated as of the date hereof, as the same may be amended, restated, supplemented or otherwise modified from time to time.

  • Reliability Pricing Model Auction or “RPM Auction” shall mean the Base Residual Auction or any Incremental Auction, or, for the 2016/2017 and 2017/2018 Delivery Years, any Capacity Performance Transition Incremental Auction.

  • Semi-annual (2/Year) sampling frequency means the sampling shall be done during the months of June and December, unless specifically identified otherwise.

  • Draw Down Pricing Period means, with respect to each Draw Down, a period of eight (8) consecutive Trading Days beginning on the first Trading Day specified in a Draw Down Notice.

  • Reliability pricing model or "RPM" means PJM's capacity-

  • GDP price deflator means the average of the four implicit price

  • Approved Pricing Service means a pricing or quotation service as set forth in Schedule 1.01(a) or any other pricing or quotation service approved by the Board of Directors of the Borrower and designated in writing to the Administrative Agent (which designation shall be accompanied by a copy of a resolution of the Board of Directors of the Borrower that such pricing or quotation service has been approved by the Borrower).

  • Semi-annual (2/Year) sampling frequency means the sampling shall be done during the months of June and December, unless specifically identified otherwise.

  • Scheduled Completion Date shall be the date set forth in Clause 10.3;

  • Investment End Date : means 11 November 2022, or if such day is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.

  • service delivery and budget implementation plan means a detailed plan approved by the executive mayor of a municipality in terms of section 53(l)(c)(ii) of the MFMA for implementing the municipality's delivery of municipal services and its annual budget, and which must indicate

  • Yearly (1/Year) sampling frequency means the sampling shall be done in the month of September, unless specifically identified otherwise in the effluent limitations and monitoring requirements table.

  • Initial Transfer Date means the Series Issuance Date for the first Series of Transition Bonds.

  • Catalog Pricing and Pricing Requirements This is a requirement of the TIPS Contract and is non-negotiable. In this solicitation and resulting contract, "Catalog Pricing" shall be defined as: "The then available list of goods or services, in the most current listing regardless of date, that takes the form of a catalog, price list, price schedule, shelf-price or other viewable format that:

  • Pricing Date means, for any fiscal quarter of the Consolidated Group ending on or after September 30, 2018, the date on which the Administrative Agent is in receipt of the MLP’s most recent consolidated financial statements (and, in the case of the year-end financial statements, audit report) for the fiscal quarter then ended, pursuant to Section 6.1. The Applicable Margin shall be established based on the Total Leverage Ratio for the most recently completed fiscal quarter and the Applicable Margin established on a Pricing Date shall remain in effect until the next Pricing Date. If the Borrowers have not delivered the MLP’s consolidated financial statements by the date such financial statements (and, in the case of the year-end financial statements, audit report) are required to be delivered under Section 6.1, until such financial statements and audit report are delivered, the Applicable Margin shall be the highest Applicable Margin (i.e., the Total Leverage Ratio shall be deemed to be greater than 4.50 to 1.0). If the Borrowers subsequently deliver such financial statements before the next Pricing Date, the Applicable Margin established by such late delivered financial statements shall take effect from the date of delivery until the next Pricing Date. In all other circumstances, the Applicable Margin established by such financial statements shall be in effect from the Pricing Date that occurs immediately after the end of the fiscal quarter covered by such financial statements until the next Pricing Date. Each determination of the Applicable Margin made by the Administrative Agent in accordance with the foregoing shall be conclusive and binding on the Borrowers and the Lenders absent manifest error. Notwithstanding the foregoing, if, as a result of any restatement of or other adjustment to the consolidated financial statements of the MLP or for any reason, the Lenders determine that (a) Total Leverage Ratio as calculated on any Pricing Date was inaccurate and (b) a proper calculation of Total Leverage Ratio would have resulted in a higher Applicable Margin for any period, then the Borrowers shall automatically and retroactively be obligated to pay to the Administrative Agent for the benefit of the Lenders, promptly on demand by the Administrative Agent, an amount equal to the excess of the amount of interest and fees that should have been paid for such period over the amount of interest and fees actually paid for such period.

  • Yearly (1/Year) sampling frequency means the sampling shall be done in the month of September, unless specifically identified otherwise in the effluent limitations and monitoring requirements table.

  • Open Market Sale Agreement is a service mark of Xxxxxxxxx LLC

  • Pricing Service means J.J. Kenny or any pricing service designated by the Board of Directors of the Corporation provided the Corporation obtains written assurance from S&P and Moody's that such designation will not impair the rating then assigned by S&P and Moody's to the AMPS.