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 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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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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Examples of Department Assets in a sentence

  • 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.

  • 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.

  • Except where the Health Services Manager is using Department Assets, the Health Services Manager must provide all equipment (including computers, computer based systems, software, hardware and programmes), supplies, consumables and materials required to perform the Health Services (and all other obligations under this Contract), having regard to the Health Services Manager's right to access Facilities and use Department Assets and Systems under Part 8 (Facility Access and Department Equipment).

  • The Health Services Manager must not, and must ensure no Health Services Manager Personnel or Network Provider uses Department Assets and the Department Systems for any other purpose.

  • 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).

  • Department Assets are defined as premises, systems, information or data.

  • 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.

  • The Parties acknowledge that as between the Concessionaire and the Department, subject to Section 8.17(b)(vi), the Concessionaire bears the risk and financial responsibility for any Scope Issues with respect to the 395 Concessionaire Assets and the Department bears the risk and financial responsibility for any Scope Issues with respect to the 395 Department Assets in each case, as specified further in this Agreement.

  • 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.

  • Notwithstanding the foregoing, if a Delay Event or a Compensation Event occurs that impacts the performance of Work relating to the NEXT Department Assets, the Concessionaire will be entitled to seek relief in accordance with this Agreement.

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 human services.