Net Asset Value Report definition

Net Asset Value Report is that certain report provided by Borrower to Bank, indicating the net asset value of Borrower’s Private Security Portfolio and Borrower’s Publicly Traded Securities, as of the date of such report, in form and substance acceptable to Bank, in its reasonable discretion.
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Net Asset Value Report has the meaning ascribed to it in Section 2.2(a).
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Examples of Net Asset Value Report in a sentence

  • Purchaser shall, and shall cause the Purchaser Accountants to, make available to Seller and the Seller Accountants all books and records of the Company and each Company Subsidiary and all work papers used in connection with the preparation and audit of the Closing Date Balance Sheet or the preparation of the Net Asset Value Report.

  • If no Accounting Dispute Notice is given to Purchaser within such 30-day period, the Closing Date Net Asset Value as set forth in the Net Asset Value Report shall be deemed to be final and binding upon all the parties hereto.

  • The Closing Date Balance Sheet and the Net Asset Value Report delivered pursuant to this Section 2.3 shall not be binding on Seller if Seller timely exercises its right to dispute the same pursuant to the procedures set forth in this Section 2.3. If Seller does not exercise such right with respect to the Closing Date Balance Sheet or the Net Asset Value Report on a timely basis under this Section 2.3, then Seller shall be deemed to have accepted the same as delivered pursuant to this Section 2.3.

  • Upon delivery of the Accounting Acceptance Notice to the Purchaser, the Closing Date Net Asset Value (as set forth in the Net Asset Value Report) and the Tax Balance Sheet shall be deemed to be final and binding upon all the parties hereto.

  • The Purchaser shall, and shall cause the Purchaser Accountants to, make available to the Sellers and the Seller Accountants all Books and Records and work papers used in connection with the preparation and audit of the Closing Date Balance Sheet or the preparation of the Tax Balance Sheet or the Net Asset Value Report.

  • If no Accounting Dispute Notice is given to the Purchaser within such 30-day period with respect to the Tax Balance Sheet or the Net Asset Value Report, then the Tax Balance Sheet or the Closing Date Net Asset Value as set forth in the Net Asset Value Report (as applicable) shall be deemed to be final and binding upon all the parties hereto as of the close of business on the last day of such 30-day period.

  • If, however, one or more of the Sellers (the "Accounting Disputing Seller(s)") shall dispute any item in the Net Asset Value Report or the Tax Balance Sheet, then such Accounting Disputing Seller(s) shall, within 30 days after the delivery of the Closing Date Balance Sheet, the Tax Balance Sheet and Net Asset Value Report thereto, notify the Purchaser in writing of such dispute (an "Accounting Dispute Notice"), setting forth in reasonable detail each of the items in dispute.