Amortized Cost Value

Amortized Cost Value. Means, with respect to any Eligible Note held by the Fund, the value of that Eligible Note as determined using the Amortized Cost Method in accordance with Rule 2a-7 on the relevant date. If an Eligible Note is received in an exchange or restructuring, the Amortized Cost Value of such Eligible Note shall be increased by the excess, if any, of the Amortized Cost Value of the predecessor Note as of the time immediately preceding the exchange over the sum of the Amortized Cost Value of the... Eligible Note and any cash received in such exchange. View More

Amortized Cost Value. Means, with respect to any Note or Replacement Note held by the Fund, the value of that Note or Replacement Note determined using the Amortized Cost Method.

Amortized Cost Value. Means, with respect to any Covered Investment held by the Fund, the value of that Covered Investment as determined using the Amortized Cost Method in accordance with Rule 2a-7 on the relevant date.

Amortized Cost Value. Means, with respect to any Impaired Asset held by the Fund, the value of that Impaired Asset as determined using the amortized cost method ("Amortized Cost Method") in accordance with OCC Regulations on the relevant date.

Amortized Cost Value. Means, with respect to any Eligible Note held by the Fund, the value of that Eligible Note as determined using the Amortized Cost Method in accordance with Rule 2a-7 on the relevant date.

Amortized Cost Value. Means, with respect to any Eligible Note held by the Fund, the value of that Eligible Note as determined using the amortized cost method as such is described in the "Valuation of Assets" provisions in the Prospectus;

Amortized Cost Value. Means, with respect to any Eligible Note held by the Fund, the value of that Eligible Note as determined using the amortized cost method ("Amortized Cost Method") in accordance with OCC Regulations on the relevant date.