Department Assets definition

Department Assets means the aggregate of (i) the outstanding principal balance of all Mortgage Loans and (ii) the moneys and Investment Securities in all Funds and Accounts (other than amounts in the Rebate Account, any bond purchase fund and amounts designated for payment of costs of issuance and amounts estimated to pay Department Expenses), with the Investment Securities valued at their amortized value in accordance with the provisions of the Trust Indenture.
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Department Assets means the Department Materials, Department Software, Department System, the Department infrastructure, Department Data, Database(s), and any other data, software, assets, equipment or other property owned by the Department and which is or may be used in connection with the provision or receipt of the Services.
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Department Assets means the aggregate of (i) the outstanding principal balance of all Senior Lien Mortgage Loans, (ii) the moneys and investment securities in all funds and accounts under the Senior Lien Trust Indenture and all Funds and Accounts under the Junior Lien Trust Indenture (other than the amounts designated for payment of Costs of Issuance and amounts estimated to pay Department Expenses under the Senior Lien Trust Indenture or Department Expenses under the Junior Lien Trust Indenture) with such investment securities under the Senior Lien Trust Indenture valued in accordance with the appropriate provisions of the Senior Lien Trust Indenture, or the Investment Securities under the Junior Lien Trust Indenture valued in accordance with the appropriate provisions of the Junior Lien Trust Indenture, respectively, at the amortized value and (iii) that portion of the aggregate principal amount of Mortgage Loans and Department Loans that are permitted to be included as Department Assets by the Rating Agencies.
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Examples of Department Assets in a sentence

  • For the 395 Department Assets, the Department will bear the cost risk and receive the cost benefit of any increases or decreases in the actual square footage of all sound walls from the Base Noise Wall Quantity as included in the Technical Requirements.

  • The Department will be responsible for all ROW Costs (including the Department’s and the landowner’s condemnation costs) associated with the 395 Department Assets.

  • The Committee consists of seven authorized members: • Chief Executive Officer (Chairman of the committee)• Chief Financial Officer• Chief Risk Officer• Chief Commercial Officer• Chief Operating Officer• Director of the Treasury Department• Director of the Economic Analysis Department Assets and Liabilities meeting is scheduled by the chairperson, if required.

  • The parties agree that full and complete compensation for the full scope of the Work associated with the NEXT Department Assets is included within this Agreement as of the Second Amended and Restated Agreement Date, and nothing within the scope of such Work will, in and of itself, entitle the Concessionaire to any additional relief (including a Delay Event or a Compensation Event).

  • The Department Assets and Department Systems are licensed to the Health Services Manager as is.

  • Proposed those set forth in the rule as proposed, the Commission believes it is premature to adopt the additional requirements at the present time.

  • For the avoidance of doubt, the obligations of the Concessionaire under this Section 8.03 or with respect to Major Maintenance shall not include any obligation to maintain, repair or renew the Springfield Interchange Phase VIII or the NEXT Department Assets, which shall be the responsibility of the Department or, to the extent provided in the Design-Build Contract, the Design-Build Contractor.

  • City of Albertville Fire Department Assets - The City of Otsego will compensate the City of Albertville for value of the current assets (other than the Fire Station) of the Fire Department based on the current funding formula less any amounts previously paid for by the City of Otsego.

  • For the avoidance of doubt, (1) the design, development, and construction of the Project shall not include the design, development, and construction of the STE and (2) the operations and maintenance of the Project shall not include the operations and maintenance of the 395 Department Assets.

  • Author’s Title: Manager Assets and Infrastructure Department:: Assets and Infrastructure Attachments: Yes Safety Interface AgreementFile No: PURPOSEThis report advises Council of the legislation requiring all rail and road asset managers to enter into Safety Interface Agreements (SIA’s) to manage risks at all rail/road interfaces within the Buloke Shire.

Related to Department Assets

  • Department of Revenue means the Department of Revenue of

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company.

  • Department sample means liquor that is placed in the possession of the

  • Foreign Assets means any of the Portfolios’ investments (including foreign currencies) for which the primary market is outside the United States and such cash and cash equivalents as are reasonably necessary to effect the Portfolios’ transactions in such investments.

  • Department means the department of health.

  • Finance Department means the Finance Department of the Government of Assam;

  • Department Head The administrative head or acting head of the department involved, or a designated representative. Employee – An individual occupying a position permanently allocated by the Board of Supervisors as a part of the regular staffing of the department.

  • Departments means constitutional offices, departments, and

  • Local health department means the same as that term is defined in Section 26A-1-102.

  • Information Assets means any information, including Confidential Information, necessary to the operation of either party that is created, stored, transmitted, processed or managed on any hardware, software, network components, or any printed form or is communicated orally. “Information Assets” does not include information that has been transferred from the Disclosing Party to the Receiving Party under applicable laws, regulations and agency guidance, and that is being maintained and used by the Receiving Party solely for purposes that are not Contractor Exchange Functions.

  • Health Department means the department of environmental quality, a city health department, a county health department, or a district health department, whichever has jurisdiction.

  • Local department means the local department of social services of any county or city in this

  • Independent Assets or Operations means, with respect to any Parent Company, that Parent Company’s total assets, revenues, income from continuing operations before income taxes and cash flows from operating activities (excluding in each case amounts related to its investment in the Borrower and the Restricted Subsidiaries), determined in accordance with GAAP and as shown on the most recent balance sheet of such Parent Company, is more than 3.0% of such Parent Company’s corresponding consolidated amount.

  • foreign national means the following:

  • Foreign Assets Control Regulations has the meaning set forth in Section 10.18.

  • Department of Health means the Washington state department of

  • Police Department means the Police Department of the City and County of San Francisco.

  • Combined Assets means the sum of Fund Assets and Other Assets; and

  • Regulated motor vehicle surface means any of the following, alone or in combination:

  • Current Assets means, as of any applicable date, all amounts that should, in accordance with GAAP, be included as current assets on the consolidated balance sheet of Borrower and its Subsidiaries as at such date.

  • Revenue means the price for iron ore from the mineral lease the subject of any shipment or sale and payable by the purchaser thereof to the Company or an associated company less all export duties and export taxes payable to the Commonwealth on the export of the iron ore and all costs and charges properly incurred and payable by the Company from the time the ore shall be placed on ship at the Company’s wharf to the time the same is delivered and accepted by the purchaser including — (1) ocean freight; (2) marine insurance; (3) port and handling charges at the port of discharge; (4) all costs properly incurred in delivering the ore from port of discharge to the smelter and evidenced by relevant invoices; (5) all weighing sampling assaying inspection and representation costs; (6) all shipping agency charges after loading on and departure of ship from the Company’s wharf; and (7) all import taxes by the country of the port of discharge;

  • Portfolio Assets means all Loan Assets owned by the Borrower, together with all proceeds thereof and other assets or property related thereto, including all right, title and interest of the Borrower in and to:

  • Historic property means any prehistoric or historic site, district, building, object, or other real or personal property of historical, architectural, or archaeological value, and folklife resources. These properties or resources may include, but are not limited to, monuments, memorials, Indian habitations, ceremonial sites, abandoned settlements, sunken or abandoned ships, engineering works, treasure trove, artifacts, or other objects with intrinsic historical or archaeological value, or any part thereof, relating to the history, government, and culture of Florida.

  • Securitization Assets means the accounts receivable, royalty and other similar rights to payment and any other assets related thereto subject to a Qualified Securitization Facility that are customarily sold or pledged in connection with securitization transactions and the proceeds thereof.

  • Parent Assets means all Assets of either Party or the members of its Group as of the Effective Time, other than the SpinCo Assets, it being understood that, notwithstanding anything herein to the contrary, the Parent Assets shall include:

  • Replacement Assets means (1) tangible non-current assets that will be used or useful in a Permitted Business or (2) substantially all the assets of a Permitted Business or a majority of the Voting Stock of any Person engaged in a Permitted Business that will become on the date of acquisition thereof a Restricted Subsidiary.