Valuation Date Statement definition

Valuation Date Statement means a statement, substantially in the form of EXHIBIT B attached hereto and incorporated herein, which contains a good faith computation of the Purchase Price (based, in the case of the Accounts, on a computer printout relating to the Accounts, and including estimated Accrued Interest), excluding the Post Closing Payments described in SECTION 3.7, as of the Valuation Date.
Valuation Date Statement has the meaning specified in Section 3.3(b).
Valuation Date Statement means Schedule 3.1, which is intended to set forth the net assets of the Business as at September 30, 1996, and which, as set forth in Section 3.3(a), is to be audited as at such date by Coopers & ▇▇▇▇▇▇▇. As specified in Section 3.3(a), in connection with such audit, Coopers & ▇▇▇▇▇▇▇ shall determine that Schedule 3.1 properly reflects the net book value of the assets of DMI as set forth on the audited balance sheet of DMI as at September 30, 1996 in accordance with Agreed Accounting Principles, adjusted for the following: (i) the exclusion of the Excluded Assets to the extent these assets would otherwise be included in the net book value of DMI; (ii) the inclusion of the book value of Quixote's investment in Prospectus Plus, Inc. (25,000 shares of Series A Preferred Stock, with an option to purchase 31,250 additional shares), Myriad Entertainment, Inc. (1,000 shares) and Emerald Multimedia, Inc. (250,000 shares of Series A Preferred Stock)

Examples of Valuation Date Statement in a sentence

  • Seller shall have delivered to Receivables Purchaser the Valuation Date Statement, along with the appropriate reports and other supporting calculations to verify the numbers set forth in the Valuation Date Statement.

  • On the Closing Date, Receivables Purchaser shall pay to Seller the estimated Purchase Price set forth on the Valuation Date Statement (which estimate, for the avoidance of doubt, shall only be based on the Account Schedule and related Account data as of September 30, 2025).

  • Receivables Purchaser shall have reviewed the Valuation Date Statement, together with any supporting documents reasonably requested by Receivables Purchaser to verify the accuracy and completeness of the valuations set forth therein, and the Valuation Date Statement shall be revised by Seller to reflect any corrections agreed to by Receivables Purchaser and Seller.


More Definitions of Valuation Date Statement

Valuation Date Statement means a statement, substantially in the form of Exhibit C attached hereto, which contains Seller's computation of the Purchase Price in accordance with Section 2.3, but determined as of the Valuation Date.
Valuation Date Statement means a statement, substantially in the form of Exhibit D attached hereto and incorporated herein.
Valuation Date Statement has the meaning specified in ------------------------ Section 3.2(a). --------------
Valuation Date Statement means a statement which contains an estimated computation of the Purchase Price, based on the Account Schedule and related Account data as of September 30, 2025.

Related to Valuation Date Statement

  • Payment Date Statement means a report prepared by the Administrator setting forth certain information relating to the Reference Pool, the Notes, the Reference Tranches and the hypothetical structure described in the Offering Memorandum, which will be in such form as is required under the Offering Memorandum and otherwise as agreed upon between the Administrator and the Indenture Trustee.