Valuation Calculation. For so long as the Covered Bonds remain outstanding, the Partnership must ensure that, on each Calculation Date, the Partnership performs the Valuation Calculation as set out in Schedule 10.
Valuation Calculation. Valuation of the Company’s assets and Share price will be determined in the following manner:
Valuation Calculation. In accordance with Section 3.4 (Compliance with the Asset Coverage Test, the Amortization Test, the Pre-Maturity Test and the Valuation Calculation) of the Cash Management Agreement, the Cash Manager will provide the Cover Pool Monitor with:
Valuation Calculation. (1) For so long as the Covered Bonds remain outstanding, the Partnership (or the Cash Manager on its behalf) shall conduct the Valuation Calculation to be conducted as set out in Schedule 4 in respect of each Calculation Date.
Valuation Calculation. (a) The “Valuation Calculation” shall be the sum of the Present Value Adjusted Aggregate Asset Amount less the Trading Value (as defined below) of the Covered Bonds as calculated on the relevant Calculation Date. For greater certainty, references in this Schedule 4 to “immediately preceding Calculation Date” and “previous Calculation Date” are to the Calculation Period ending on the Calculation Date.
Valuation Calculation a) The “
Valuation Calculation. Valuation of the Company's assets and Share price will be determined in the following manner: (a) the value of the Company's assets shall be calculated once each Business Day as of the regularly scheduled close of normal trading on the NYSE (normally, 4:00 p.m., Eastern Time). If the NYSE closes early, such as on days in advance of holidays generally observed by the NYSE, the Company will calculate Net Asset Value as of such earlier closing time. The Net Asset Value of the Company will be equivalent to its assets less its liabilities. Investments are valued on the basis of market quotations where available and otherwise in accordance with the policies and procedures as defined specifically in the Company's "Valuation Policy" adopted by the Board. All values assigned to the assets of the Company pursuant to this Section 6.1 shall be binding and conclusive as to all parties; and 6.2
Valuation Calculation. The “Valuation Calculation” is equal to the VC Asset Value (as defined below) minus the Canadian Dollar Equivalent of the Trading Value of the aggregate Principal Amount Outstanding of the Covered Bonds as calculated on the relevant Calculation Date. For greater certainty, references in this Schedule to “immediately preceding Calculation Date” and “previous Calculation Date” are to the Calculation Period ending on the Calculation Date.
