Net Asset Value Determination. The determination of the Closing SLIC Net Asset Value shall have been completed in accordance with Section 2.4. 57
Net Asset Value Determination. (a) At the Closing, Xxxxx shall deliver to the Company the Preliminary Balance Sheet as of the Closing Date. The Preliminary Balance Sheet shall be prepared in a form consistent with the form attached hereto as Schedule 4.2 hereto and shall be subject to the Company’s review and approval (such approval not to be unreasonably withheld or delayed). The statement of the Preliminary Balance Sheet shall be prepared in accordance with the procedures set forth in Section 4.2(b).
Net Asset Value Determination. Promptly, but in no event later than 60 days following the date hereof, GBDC shall cause to be determined the Net Asset Value of each of the GBDC SLF Interests
Net Asset Value Determination. If an Option is exercised under this clause 14, the parties must procure that the Net Asset Value Amount is promptly determined in accordance with clause 16. In the event of an exercise of the Put Option, Xxxxxxx’x Respective Proportion of the Net Asset Value Amount shall be capped at RMB15 million.
Net Asset Value Determination
