Net Assets

Example Definitions of "Net Assets"
Net Assets. Total assets less total liabilities, including unrealized profits and losses on open positions, accrued income and expense, calculated in accordance with generally accepted accounting principles as more fully described in the Offering Materials.
Found in EQT Private Equity Co LLC contract
Net Assets. Total Shall mean total assets less total liabilities, including unrealized profits and losses on open positions, accrued income and expense, calculated in accordance with generally accepted accounting principles as more fully described in the each Fund's Offering Materials.
Found in Frontier Funds contract
Net Assets. Total Shall mean total assets less total liabilities, including unrealized profits and losses on open positions, accrued income and expense, calculated in accordance with generally accepted accounting principles as more fully described in the Company's Offering Materials.
Found in KKR Private Equity Conglomerate LLC contract
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Net Assets. The total assets of the Company (other than intangibles) at cost, before deducting depreciation, reserves for bad debt or other non-cash reserves, less total liabilities, calculated quarterly by the Company of a basis consistently applied.
Found in CatchMark Timber Trust, Inc. contract
Net Assets. The total assets of the Company Assets (other than intangibles) at cost, before deducting depreciation, reserves for bad debt debts or other non-cash reserves, less total liabilities, calculated at least quarterly by the Company of on a basis consistently applied.
Found in New York REIT Liquidating LLC contract
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Net Assets. Such assets, net assets, securities, portfolio securities or investments which are from time to time under the management of the Subadviser pursuant to this Contract.
Found in MACKENZIE INVESTMENT MANAGEMENT INC contract
Net Assets. Shall mean total assets less total Liabilities of the Company as of 11:59 p.m. Chicago time on the Business Day immediately preceding the Closing Date.
Found in Capital City Energy Group, Inc. contract
Net Assets. Has the meaning set forth in the Articles of Incorporation.
Found in New York REIT Liquidating LLC contract
Net Assets. The highest amount, determined as of any Determination Date, by which (a) all of any US Guarantor's property at fair valuation (within the meaning of Section 101(32)(A) of the US Bankruptcy Code but excluding the capital stock or other ownership interests issued by any other Guarantor or by any other person that is required hereby to become a Guarantor) exceeds (b) such US Guarantor's debts (as defined in Section 101(12) of the US Bankruptcy Code but excluding its obligations under Section 31)
Found in Clever Leaves Holdings Inc. contract
Net Assets. Means at any time of determination thereof, the owner's equity of the Borrower as set forth in the most recent financial statements of the Borrower delivered to the Facility Agent pursuant to this Agreement.
Found in Tesla contract
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