Subsequent Valuation definition

Subsequent Valuation means each Valuation delivered pursuant to these Terms and Conditions after the Completion Date.
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Subsequent Valuation means evaluation during stock take and in balance sheet.a1) stock take valuation. Assets are evaluated to their current value (inventory value), according to the good's utility, shape and market price.a2) balance sheet valuation or closing valuation. It is based on the prudence principle, and OMF 94 regulations are the best representation in this respect. „At year-end patrimonial elements are evaluated and disclosed in balance sheet to their addition value, respectively book value in accordance with stock take results.At each balance sheet date:- monetary elements in hard currency are reported to closing exchange rate; exchange rate differences, favorable or unfavorable, are registered as revenues or expenses;- non-monetary elements are reported to the exchange rate at the transaction date;and- non-monetary elements recorded to fair value and expressed in hard currency arereported to the exchange rate in force when assessing those values.”While book value represents the basis accounting treatment stipulated by OMF 94, the alternative accounting treatment has two variants:- recognition of non-financial assets to revalued value, based on fair value at revaluation, less cumulated depreciation and/or value depreciation or losses; OMF 94 stipulated a special account within capitals - 1175 „Retained earnings representing excess from revaluation reserves” - for the retained earnings representing favorable differences from revaluation reserves14, according to IAS 16;
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Subsequent Valuation has the meaning set forth in Section 4.12(a).
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Examples of Subsequent Valuation in a sentence

  • The relevant "Valuation Date" is either the Initial Valuation Date as set out in the Final Terms (see column 4 in the Table of Terms); or the Subsequent Valuation Date, i.e. the day falling five years after the Initial Valuation Date or the prior Subsequent Valuation Date.

  • Such Subsequent Valuation shall be dated no earlier than a date falling six (6) months prior to the date of delivery in accordance herewith.

  • The Issuer shall procure that the Agent obtains a Subsequent Valuation in respect of each Property on an annual basis, to be delivered by no later than together with delivery of the annual financial statements delivered to the Agent pursuant to Clause 11.1(a)(i), with the first Subsequent Valuation to be delivered with the annual financial statements in respect of the Relevant Period ending on 31 December 2018.

  • If the Securities are not terminated by the Issuer, any Subsequent Valuation Date shall then, for all purposes, be the Valuation Date.

  • A Securityholder's Exercise or a Call shall become effective on the Early Valuation Date, the Initial Valuation Date or the relevant Subsequent Valuation Date, respectively.

  • Subsequent Valuation Its subsequent valuation is based on its amortized cost.

  • Subsequent Valuation Its subsequent valuation is done for its amortized cost if the maturity is greater than the year and the relevant update is significant.

  • The aggregate Outstanding Principal of the Subsequent Claims as at the Subsequent Valuation Date was € 266.851.000,00.The following tables set out statistical information representative of the characteristics of the Portfolio.

  • The aggregate Outstanding Principal of the Initial Claims as at the Initial Valuation Date was € 1,209,317,000.As at the Subsequent Valuation Date, the Subsequent Portfolio comprised No. 13553 Loans extended to No. 12869 borrowers (“Subsequent Borrowers”” and together with the Initial Borrowers, the “Borrowers”).

  • The Council further proposes that a proportion of any Uplift in value between the Initial Valuation and the Subsequent Valuation should be reflected in the Land Value for each phase (as defined within the Development Agreement), which will constitute the value of the Council Loan Notes.


More Definitions of Subsequent Valuation

Subsequent Valuation has the meaning specified in Section 6.19.
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Subsequent Valuation means a report prepared by the Valuers which determines the Fair Market Value of the Company using principles and methodology consistent with those used in the Longstop Valuation;
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Subsequent Valuation means, with respect to any Subsequent Valuation Report in respect of any Acquired Entity, the fair market value of the Equity Interests of the applicable Acquired Entity held by the Acquiring Entity as of the date of such Subsequent Valuation Report as set in such Subsequent Valuation Report.
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Related to Subsequent Valuation

  • Independent Valuation has the meaning set forth in Section 1.68(d).

  • Deficient Valuation With respect to any Mortgage Loan, a valuation of the related Mortgaged Property by a court of competent jurisdiction in an amount less than the then outstanding principal balance of the Mortgage Loan, which valuation results from a proceeding initiated under the Bankruptcy Code.

  • Current Value shall have the meaning set forth in Section 11(a)(iii) hereof.

  • ST Valuation Date means the Redemption Valuation Date.

  • 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

  • Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.

  • Bid Valuation Date means May 10, 2010.

  • Settlement Value means the amount which the holder of a Contract may receive for a Contract held until Expiration. The Settlement Value of a Binary Contract is $100. The Settlement Value of a Variable Payout Contract is determined as described in the definitions of Long and Short Variable Payout Contracts.

  • Call Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Issuer’s Call Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non- waivable by either the Issuer or the Holder.

  • Replacement Value means the price, including accrued interest, at which Equivalent Securities to the Borrowed Securities could be purchased in the principal market for such securities at the time of election by State Street under Section 13.1 hereof.

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

  • SPS Valuation Date means the SPS FR Barrier Valuation Date or the Strike Date, as applicable.

  • Agreement Value means, for each Hedge Agreement, on any date of determination, an amount determined by the Administrative Agent equal to: (a) in the case of a Hedge Agreement documented pursuant to the Master Agreement (Multicurrency-Cross Border) published by the International Swap and Derivatives Association, Inc. (the “Master Agreement”), the amount, if any, that would be payable by any Loan Party or any of its Subsidiaries to its counterparty to such Hedge Agreement, as if (i) such Hedge Agreement was being terminated early on such date of determination, (ii) such Loan Party or Subsidiary was the sole “Affected Party”, and (iii) the Administrative Agent was the sole party determining such payment amount (with the Administrative Agent making such determination pursuant to the provisions of the form of Master Agreement); or (b) in the case of a Hedge Agreement traded on an exchange, the xxxx-to-market value of such Hedge Agreement, which will be the unrealized loss on such Hedge Agreement to the Loan Party or Subsidiary of a Loan Party party to such Hedge Agreement determined by the Administrative Agent based on the settlement price of such Hedge Agreement on such date of determination, or (c) in all other cases, the xxxx-to-market value of such Hedge Agreement, which will be the unrealized loss on such Hedge Agreement to the Loan Party or Subsidiary of a Loan Party party to such Hedge Agreement determined by the Administrative Agent as the amount, if any, by which (i) the present value of the future cash flows to be paid by such Loan Party or Subsidiary exceeds (ii) the present value of the future cash flows to be received by such Loan Party or Subsidiary pursuant to such Hedge Agreement; capitalized terms used and not otherwise defined in this definition shall have the respective meanings set forth in the above described Master Agreement.

  • Excess valuation assets for a valuation period means, with

  • Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for a Share then the Initial Valuation Date for that Share will be the first succeeding day that is an Exchange Business Day, subject to the occurrence of a Market Disruption Event. See “DESCRIPTION OF THE NOTES – Market Disruption Event” below for further detail.

  • Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.

  • Merger Valuation Period for any Merger Event means the five consecutive Trading Day period immediately preceding, but excluding, the effective date for such Merger Event.

  • Initial Valuation means, when used with reference to specified Collateral, the Valuation initially performed for the Collateral as of the date on which the Collateral was added to the Collateral Pool. The Initial Valuation for each of the Initial Mortgaged Properties is as set forth in Exhibit A to the Agreement.

  • Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.

  • Independent Valuation Provider means any of Xxxxxxx & Marsal, Xxxxxxxx Xxxxx Xxxxxx & Xxxxx Capital, Inc., Duff & Xxxxxx LLC, Xxxxxx, Xxxxxx and Company, Lincoln Partners Advisors, LLC, Xxxxx Xxxxxx Xxxx, LLC and Valuation Research Corporation and Xxxxx, or any other Independent nationally recognized third-party appraisal firm selected by the Administrative Agent, and reasonably acceptable to the Borrower.

  • Commitment Value is a Customer commitment to a minimum value of expenditure with SAP over the Contract Term, as specified in the ‘Commitment Value’ Section of the Order Form.

  • Deficient Valuation Mortgage Loan Any Mortgage Loan that became the subject of a Deficient Valuation.

  • Exercise Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Exercise Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non-waivable by either the Issuer or the Holder.

  • Auto-Call Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, each day specified as such in the definition of Auto-Call Trigger Level, or if any such day is not a Scheduled Trading Day for such Index, the next following Scheduled Trading Day in respect of such Index.

  • Hedge Termination Value means, in respect of any one or more Hedge Agreements, after taking into account the effect of any legally enforceable netting agreement relating to such Hedge Agreements, (a) for any date on or after the date such Hedge Agreements have been closed out and termination value(s) determined in accordance therewith, such termination value(s), and (b) for any date prior to the date referenced in clause (a), the amount(s) determined as the xxxx-to-market value(s) for such Hedge Agreements, as determined based upon one or more mid-market or other readily available quotations provided by any recognized dealer in such Hedge Agreements (which may include a Lender or any Affiliate of a Lender).