Base Assets definition

Base Assets means the assets which a Sub-Investment Manager manages on behalf of a Segment.
Base Assets means, with respect to any Existing Account, the Market Value of assets under management by the relevant Target Company for such Existing Account , as set forth in Annex 3 (Management Fees and Assets Under Management) against the name of such Existing Account;
Base Assets means, on any date, all of the assets of the U.S. Plans that on such date are managed by GMIMCo under the Agreement, minus the Alternative Assets on such date; EXHIBIT D

Examples of Base Assets in a sentence

  • The Corporation continues to own and operate its four Kootenay River system generating plants, which are included in the Corporation’s Rate Base Assets.

  • For Two Sigma Investments, the total market value on each Valuation Day of the Base Assets in USD, after deduction of any fees or costs incurred in relation to the buying and selling of Base Assets and the subinvestment management fee, but prior to the deduction of any Performance Fee.

  • Generation assets represent approximately 15 per cent of the Corporation’s Rate Base Assets.

  • The Corporation continues to own and operate its four Kootenay river system generating plants, which are included in the Corporation’s Rate Base Assets.

  • Section 7.12 shall not exceed $25,000,000 in the aggregate and the appraised value of the Borrowing Base Assets released and substituted during the entire term hereof shall not, in any case (and regardless of whether the $25,000,000/year limitation is met during any given year), exceed $75,000,000 in the aggregate.

  • If by June 30, 2021, the Borrower has failed to pay to the Agents the Required Paydown Amount, then (A) the Borrower will provide, with respect to the Borrowing Base Assets located at (i) 3100 South St. NW, Washington DC, (ii) 2201 M St. NW, Washington DC, (iii) 906 6th St. NW, Washington DC and(iv) 132-26 S.

  • Each Borrower has good record and marketable title in fee simple to, or valid leasehold interests in, all real property necessary or used in the ordinary conduct of its business (including, in any case, each of the Borrowing Base Assets), except for such defects in title as could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.

  • Schedule 5.12 (as updated pursuant to the terms hereof through the delivery of a Compliance Certificate) properly identifies all Facility Leases in existence as of the date hereof with respect to the Borrowing Base Assets, together with the applicable Tenant and the remaining term of each such Facility Lease.

  • The IRB at the institution where the repository is located must approve and maintain oversight of a protocol that: (a) specifies the conditions under which data and specimens may be accepted and shared with other investigators or designees and (b) ensures adequate privacy and confidentiality protections for subjects contributing to the repository.

  • The Administrative Agent and the Required Lenders hereby consent to the sales of Borrowing Base Assets described on Schedule III attached hereto, provided that (a) each such sale shall be consummated on or prior to June 30, 2021, (b) each such sale shall generate gross “Proceeds” (in an amount not less than the amount set forth for such property in the “Proceeds” column on Schedule III) and (c) the Net Cash Proceeds of each such sale shall be applied in accordance with Section 2(f) of this Amendment.


More Definitions of Base Assets

Base Assets means the assets which a Sub-Investment Manager manages on behalf of a Segment. “Base Asset Value” means:
Base Assets shall have the meaning set forth in Section 2.1.
Base Assets means the Assets under management on the Initial Date.
Base Assets is equal to the total value of Investment Assets less the value of Alternative Assets.

Related to Base Assets