Net Value definition

Net Value has the meaning set forth in Section 1.68(a)(ii).
Net Value means, as of any date of determination, an amount equal to the sum of (i) the aggregate Outstanding Balance of the Receivables at such time, minus (ii) the sum of (A) the aggregate Capital outstanding at such time, plus (B) the Aggregate Reserves.
Net Value means at any time, in relation to any Deliverable Investments or Receivable Investments, the amount which, in the reasonable opinion of the Non-Defaulting Party, represents their fair market value, having regard to such pricing sources and methods (which may include, without limitation, available prices for Investments with similar maturities, terms and credit characteristics as the relevant Investments, Equivalent Securities or Equivalent Investments) as the Non-Defaulting Party considers appropriate, less, in the case of Receivable Investments, or plus, in the case of Deliverable Investments, all Transaction Costs which would be incurred in connection with the purchase or sale of such securities

Examples of Net Value in a sentence

  • Effective January 1, 2016, the monthly Agency contribution is as follows: $ 900.73 per month for Employee Only $1,362.00 per month for Employee Plus One $1,770.00 per month for Employee Plus Family Effective January 1, 2017, the Agency will pay the previous year’s contribution plus 70% of the average premium increase for available HMOs for employee plus one and employee plus family and will pay the BlueShield Net Value rate for employee only.

  • Effective January 1, 2016, the monthly Agency contribution is as follows: $ 900.73 per month for Employee Only $1,362.00 per month for Employee Plus One $1,770.00 per month for Employee Plus Family Effective January 1, 2017, the Agency will pay the previous year’s contribution plus 70% of the average premium increase for available HMO’s for employee plus one and employee plus family and will pay the BlueShield Net Value rate for employee only.

  • The initial Capital Account of any Person who becomes a Partner by making a Contribution to the Partnership shall be equal to the cash amount or Net Value of all Contributions made by such Person to the Partnership.

  • Effective January 1, 2013, for any employee with the PERSCare insurance plan, the District’s contribution for medical insurance shall not exceed the cost of the highest non-PERSCare plan offered by the District (PERS Choice, Blue Shield Access Plus, Blue Shield Net Value or Xxxxxx Permanente plan).

  • Seller acknowledges that the amount set forth with respect to the RA Accounts listed on Schedule 1 represents the sum of 75% of the amount of each listed RA Account (such amount referred to as the “Net Value” of each such account) and Seller and Buyer have agreed that RA Accounts transferred in accordance with this Agreement will be transferred at the Net Value of all accounts transferred.


More Definitions of Net Value

Net Value the meaning specified in paragraph 10;
Net Value means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard to such pricing sources and methods (which may include, without limitation, available prices for Securities with similar maturities, terms and credit characteristics as the relevant Equivalent Securities or Equivalent Margin Securities) as the non-Defaulting Party considers appropriate, less, in the case of Receivable Securities, or plus, on the case of Deliverable Securities, all Transaction Costs which would be incurred in connection with the purchase or sale of such Securities;
Net Value means the value of an Employee's Accounts as determined as of the Valuation Date coincident with or next following the event requiring such determination.
Net Value means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard to such pricing sources and methods (which may include, without limitation, available prices for Securities with similar maturities, terms and credit characteristics as the relevant Equivalent Securities or Equivalent Margin Securities) as the non-Defaulting Party considers appropriate, less, in the case of Receivable Securities, or plus, in the case of Deliverable Securities, all Transaction Costs which would be incurred in connection with the purchase or sale of such Securities;
Net Value means, as of any date of determination, an amount equal to the sum of (i) the aggregate Outstanding Balance of the Receivables at such time, minus (ii) the sum of (A) the Aggregate Capital outstanding at such time, plus (B) the Aggregate Reserves.
Net Value means, in relation to any property conveyed or disposed by a contract or in relation to the personal estate of a deceased person, the market value of the property at the time of passing of the contract or death of the deceased disregarding any life interest or lease or licence to which the property is subject but taking account of any servitude pertaining to the property, less the amount of any existing registered charges for which the contract provides that the purchaser or transferee
Net Value of any Eligible Receivable at any time means an amount (not less than zero) equal to the Billed Amount of such Receivable minus all Collections received with respect thereto; provided, that if the Master Servicer makes a determination that all payments by the Payor with respect to such Receivable have been made, the Net Value shall be zero.