Quoted Investments definition

Quoted Investments has the meaning set forth in Section 5.12(b)(ii)(A).
Quoted Investments has the meaning assigned to such term in Section 5.12(b)(ii)(A).
Quoted Investments means a Portfolio Investment with a value assigned by the Borrower pursuant to Section 5.12(b)(ii)(A).

Examples of Quoted Investments in a sentence

  • If the Option is not so exercised within the time specified, herein, the Option shall terminate, and the Shares covered by such Option shall again become available for issuance under the Plan.

  • With respect to each Portfolio Investment that is a Quoted Investment, the Borrower shall, not less frequently than once each calendar month, determine the market value of such Portfolio Investments in accordance with its Investment Policies; provided that such determinations shall be required not less frequently than once each calendar week at any time that, and for so long as, Quoted Investments compose at least 10% of the Borrowing Base.

  • Quoted Investments are valued at cost or market value whichever is lower.

  • Quoted Investments are valued at lower of cost and market value as on the date of Balance Sheet.

  • Quoted Investments have been valued by the Fund's Custodian using internationally recognised pricing sources (bid price at market value).


More Definitions of Quoted Investments

Quoted Investments means Investments that are “Level 1” investments as defined under Accounting Standards Codification 820 in accordance with GAAP.
Quoted Investments means Portfolio Investments (including Cash Equivalents) for which market quotations are readily available in the manner set forth under Section 5.12(b)(ii)(A), as determined by the Borrower in its commercially reasonable discretion; provided that a Portfolio Investment shall not constitute a Quoted Investment unless there are at least three bids from Approved Dealers (including in the case of an Approved Pricing Service, the inclusion of at least three bids) available at any time the Borrower is required to determine the Value of such Portfolio Investment in accordance with Section 5.12.
Quoted Investments means any Authorised Investment which is quoted or listed or in respect of which permission to deal is effective on any Recognised Exchange or any OTC Market.
Quoted Investments means Fund Investments for which market quotations from External Pricing Sources are available.
Quoted Investments the Borrower shall, not less frequently than once each calendar week, determine the market value of such Portfolio Investments which shall, in each case, be determined in accordance with one of the following methodologies (as selected by the Borrower):
Quoted Investments the Borrower shall, not less frequently than once each calendar week, determine the market value of such Quoted Investments which shall, in each case, be determined in accordance with one of the following methodologies as selected by the Borrower (each such value, an “External Quoted Value”): (w) in the case of public and 144A securities, the average of the most recent mid-prices as determined by at least two Approved Dealers selected by the Borrower or an Approved Pricing Service with respect to such public and 144A securities, (x) in the case of Credit Facility Loans, the average of the most recent mid-prices as determined by at least two Approved Dealers selected by the Borrower or an Approved Pricing Service with respect to such Credit Facility Loans, (102)