Donnelley Financial Assets means:
financial assets means (i) cash, (ii) securities, or (iii) a contract of insurance, a deposit or an evidence of a deposit that is not a security for the purposes of securities legislation;
Financial Asset The meaning specified in Section 8-102(a)(9) of the UCC.
Initial Assets The Assets identified on Schedule I hereto.
Financial Account means an account maintained by a Financial Institution, and includes:
Controlled Securities Account means each securities account (including all financial assets held therein and all certificates and instruments, if any, representing or evidencing such financial assets) that is the subject of an effective Control Agreement.
Securities Account is any “securities account” as defined in the Code with such additions to such term as may hereafter be made.
Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;
Security Entitlements means the rights and property interests of an Entitlement Holder with respect to a Financial Asset.
Clearing Corporation The meaning specified in Section 8-102(a)(5) of the UCC.
SpinCo Assets shall have the meaning set forth in Section 2.2(a).
Clearing Corporation Security means securities which are in the custody of or maintained on the books of a Clearing Corporation or a nominee subject to the control of a Clearing Corporation and, if they are Certificated Securities in registered form, properly endorsed to or registered in the name of the Clearing Corporation or such nominee.
Intercompany Account means any intercompany account balance outstanding as of immediately prior to the Initial Closing between (a) the Company or any of its Subsidiaries, on the one hand, and (b) the Owner or any Affiliate of the Owner (other than the Company or any of its Subsidiaries), any of their respective directors, officers or employees or any spouse, parent, siblings, descendants (including adoptive relationships and stepchildren) of the Owner and the spouses of each such natural persons, on the other hand.
Investment Property means a security, whether certificated or uncertificated, security entitlement, securities account, commodity contract, or commodity account.
Deferred Intercompany Transaction has the meaning set forth in Treas. Reg. Section 1.1502-13.
General Assets shall have the meaning given it in Section 3.6(a) hereof;
Asset Sale Proceeds Account means one or more deposit accounts or securities accounts holding the proceeds of any sale or disposition of any Notes Collateral.
Intercompany Accounts has the meaning set forth in Section 2.03(a).
collective investment scheme means any arrangements with respect to property of any description, including money, the purpose or effect of which is to enable Persons taking part in the arrangements (whether by becoming owners of the property or any part of it or otherwise) to participate in or receive profits or income arising from the acquisition, holding, management or disposal of the property or sums paid out of such profits or income.
Security Entitlement The meaning specified in Section 8-102(a)(17) of the UCC.
Securities Accounts (i) shall mean all “securities accounts” as defined in Article 8 of the UCC and (ii) shall include, without limitation, all of the accounts listed on Schedule 4.4(A) under the heading “Securities Accounts” (as such schedule may be amended or supplemented from time to time).
Transfer Assets means the assets of the Company which the WFOE or its designated entity or individual is entitled to purchase from the Company at the request of the WFOE upon its exercise of the Assets Call Option in accordance with Section 3 hereof, the amount of which may be all or part of the assets of the Company and shall be determined by the WFOE at its sole discretion in accordance with the then effective PRC Law and its commercial needs.
Financial Assurances means the financial assurances provided by the Shipper and accepted by the Carrier in accordance with Rule 19.
Permitted Intercompany Investments means Investments made by (a) a Loan Party to or in another Loan Party, (b) a Subsidiary that is not a Loan Party to or in another Subsidiary that is not a Loan Party and (c) a Subsidiary that is not a Loan Party to or in a Loan Party, so long as, in the case of a loan or advance made pursuant to this clause (c), the parties thereto are party to the Intercompany Subordination Agreement.
Special Account means the account referred to in Section 2.02 (b) of this Agreement;