Other Excluded Assets definition

Other Excluded Assets means, collectively, (i) all interests in real property other than fee interests located in the United States, (ii) any fee interest in real property if the value of such fee interest is less than $7.5 million and the Company’s fee interest, as of the date hereof, in real property located in Irvington, New Jersey; (iii) any Stock or assets owned by Revlon other than the Stock of the Company and proceeds thereof; (iv) any Stock and other securities of each Subsidiary of the Company to the extent that the pledge of such Stock or other securities to secure the Noteholder Secured Obligations would cause such Subsidiary to be required to file separate financial statements with the Securities and Exchange Commission or any successor thereto pursuant to Rule 3-16 of Regulation S-X; and (v) those assets that otherwise would constitute Collateral but as to which the Agents shall not have required a lien or security interest. “pay in full,” “paid in full” or “payment in full” shall mean, (a) with respect to the Secured Obligations, the payment in full in cash of the principal of, accrued (but unpaid) interest and premium, if any, on all such Secured Obligations and, with respect to letters of credit outstanding thereunder, delivery of cash collateral or backstop letters of credit in respect thereof in compliance with the terms thereof, in each case, after or concurrently with termination of all Commitments thereunder and payment in full in cash of any other Secured Obligations that are due and payable at or prior to the time such principal and interest are paid (and, in the case of the Multi-Currency Secured Obligations or the Term Loan Secured Obligations, the payment in full in cash or Undesignation (as defined in the Intercreditor Agreement) of all Multi-Currency Eligible Obligations or all Term Loan Eligible Obligations, respectively) or (b) in the case of the Noteholder Secured Obligations, a legal defeasance or covenant defeasance has been effected under the Indenture or the Indenture has been discharged in accordance with its terms.
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Other Excluded Assets has the meaning set forth in Section 2.1(c)(iv).
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Other Excluded Assets. Those assets owned by SELLER listed on Exhibit 4 hereof, entitled "Excluded Property".
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Examples of Other Excluded Assets in a sentence

  • For the avoidance of doubt, (i) no Warehoused PSAN Assets or Other Excluded Assets shall vest in any Reorganized Debtor and such assets shall instead be transferred to and vest in the Warehousing Entity and the Reorganized TK Holdings Trust, respectively, and (ii) Reorganized Takata shall not acquire, own, or maintain the Warehoused PSAN Assets or be required to, or otherwise be authorized to, comply with the obligations under the NHTSA Preservation Order related to the Warehoused PSAN Assets.

  • Any furnishings, supplies, equipment or other tangible personal property that is not Leased FF&E or Landlord’s Other Excluded Assets and that can be removed without damage to or impairment of the Buildings (“Tenant’s Tangible Personal Property”) shall remain the property of Tenant and shall not be Leased Property.

  • Other Excluded Assets ....................................................................

  • Other Excluded Assets.........................................................

  • Other Excluded Assets..............................................

  • All Intellectual Property of or used by the Seller Parties other than the Business Intellectual Property; (j) Other Excluded Assets.

  • Seller's rights arising out of or relating to this Agreement or the transactions contemplated hereby; and (g) Other Excluded Assets.

  • PURCHASE AND SALE OF STOCK 8 2.1. Purchase of Stock 8 2.2. Purchase Price 8 2.3. Payment of Closing Purchase Price 8 2.4. Net Working Capital; Other Excluded Assets and Liabilities 9 2.5. Estimated Closing Statement 10 2.6. Post-Closing Purchase Price Adjustment 10 III.

  • All inventory owned by the Seller Parties, other than the Inventory, wherever located, including all grape concentrate food additive products; (k) Other Excluded Assets.

  • The Assets listed on Schedule VII.A (Certain Other Excluded Assets) to this Exhibit A.


More Definitions of Other Excluded Assets

Other Excluded Assets means all other Project Assets (or portion thereof) excluded on or before the Closing Date pursuant to any other provision of this Agreement.
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Other Excluded Assets means, as more fully described in the Security Documents (and in addition to any other Excluded Property), collectively, (i) all interests in real property other than fee interests located in the United States, (ii) any fee interest in real property if the value of such fee interest is less than $7.5 million and the Company’s fee interest, as of the Issue Date, in real property located in Irvington, New Jersey; (iii) Capital Stock or assets owned by the Parent Guarantor other than the Capital Stock of the Company and proceeds thereof; (iv) any Capital Stock and other securities of each Subsidiary of the Company to the extent that the pledge of such Capital Stock or other securities to secure the Notes or the Guarantees would cause such Subsidiary to be required to file separate financial statements with the Commission pursuant to Rule 3-16 of Regulation S-X; and (v) those assets that otherwise would constitute Collateral but as to which the Bank Agents shall not have required a lien or security interest.
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Other Excluded Assets has the meaning set forth in Section 2.2(j).
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Other Excluded Assets means the assets identified on Exhibit 8.1.
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Related to Other Excluded Assets

  • Excluded Assets has the meaning set forth in Section 2.02.

  • Related Assets Any assets held by a Trust the return of which is linked to one or more Underlying Securities and which, if applicable, shall be described in the related Supplement or a schedule thereto.

  • Related Business Assets means assets (other than cash or Cash Equivalents) used or useful in a Similar Business; provided that any assets received by the Issuer or a Restricted Subsidiary in exchange for assets transferred by the Issuer or a Restricted Subsidiary shall not be deemed to be Related Business Assets if they consist of securities of a Person, unless upon receipt of the securities of such Person, such Person would become a Restricted Subsidiary.

  • Included Assets has the meaning in Section 5.1(d)(ii)(A).

  • Retained Assets has the meaning set forth in Section 2.2.

  • Permitted Assets means any and all properties or assets that are used or useful in a Permitted Business (including Capital Stock in a Person that is a Restricted Subsidiary and Capital Stock in a Person whose primary business is a Permitted Business that shall become a Restricted Subsidiary immediately upon the acquisition of such Capital Stock by the Issuer or by a Restricted Subsidiary, but excluding any other securities).

  • Excluded Asset means any asset of any Grantor excluded from the security interest hereunder by virtue of Section 2.2 hereof but only to the extent, and for so long as, so excluded thereunder.

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

  • Specified Assets the following property and assets of such Grantor:

  • Total Tangible Assets means, as of any date, (a) the aggregate amount of the assets (other than intangible assets, goodwill and deferred tax assets) of the Group, as disclosed on the consolidated statement of financial position in the most recent Accounts of the Group, minus (b) the lesser of (i) the aggregate value of all Project Assets subject to any Lien securing any Limited Recourse Indebtedness and (ii) the aggregate principal amount of Limited Recourse Indebtedness, in each case, as reflected in (or derived from) the most recent Accounts of the Group, plus (c) the net cash proceeds received by the Parent Guarantor from any share capital issuance by the Parent Guarantor consummated after the date of the most recent balance sheet included in such Accounts and on or prior to such date.

  • Permitted Receivables Related Assets means any other assets that are customarily transferred or in respect of which security interests are customarily granted in connection with asset securitization transactions involving receivables similar to Receivables and any collections or proceeds of any of the foregoing.

  • Designated Assets means any property or assets (including Capital Stock of any Subsidiary) of Holdings, the Restricted Parent, the Issuer and their respective Restricted Subsidiaries constituting a business, a line or unit of a business or used in operating a business substantially as an entirety.

  • Reference Assets means the underlying interest contained in the Reference Portfolio, and “Reference Asset” means each of the Reference Assets.

  • Excluded Perfection Assets means, collectively:

  • Liquid Assets mean Borrower's cash on hand plus Borrower's readily marketable securities.

  • Net Tangible Assets means the total of all assets (including revaluations thereof as a result of commercial appraisals, price level restatement or otherwise) appearing on the Company’s balance sheet, net of applicable reserves and deductions, but excluding goodwill, trade names, trademarks, patents, unamortized debt discount and all other like intangible assets (which term shall not be construed to include such revaluations), less the aggregate of the Company’s current liabilities appearing on such balance sheet. For purposes of this definition, the Company's balance sheet does not include assets and liabilities of its subsidiaries.

  • Excluded Equity means any Voting Stock in excess of 66% of the total outstanding Voting Stock of any direct Subsidiary of any Grantor that is a Non-U.S. Person. For the purposes of this definition, “Voting Stock” means, as to any issuer, the issued and outstanding shares of each class of capital stock or other ownership interests of such issuer entitled to vote (within the meaning of Treasury Regulations § 1.956-2(c)(2)).

  • Receivables and Related Assets means (a) accounts receivable, instruments, chattel paper, obligations, general intangibles, equipment and other similar assets, including interests in merchandise or goods, the sale or Lease of which gives rise to the foregoing, related contractual rights, guarantees, insurance proceeds, collections and other related assets, (b) equipment, (c) inventory and (d) proceeds of all of the foregoing.

  • Connection Assets means that portion of the distribution system used to connect a customer to the existing main distribution system, and consists of the assets between the point of connection on a distributor’s main distribution system and the ownership demarcation point with that customer;

  • Restricted Assets means all licenses, permits, franchises, approvals or other authorizations from any Governmental Authority from time to time granted to or otherwise held by the Company to the extent the same constitute “Excluded Assets” under (and as defined in) the Senior Lien Documents or the Junior Lien Documents or are similarly carved out from the granting clause or the collateral thereunder.

  • Excluded Items means any items which the Committee determines shall be excluded in fixing Performance Goals, including, without limitation, any gains or losses from discontinued operations, any extraordinary gains or losses and the effects of accounting changes.

  • Excluded Equipment means (i) defibrillators, enhanced emergency medical kits and other medical equipment, (ii) airphones and other components or systems installed on or affixed to the Airframe that are used to provide individual telecommunications or electronic entertainment to passengers aboard the Aircraft, (iii) galley carts, beverage carts, waste containers, liquor kits, food tray carriers, ice containers, oven inserts, galley inserts, and other branded passenger convenience or service items, (iv) any items, equipment or systems leased by Company or any Permitted Lessee (other than items, equipment, or systems that are leased from Company pursuant to the applicable Lease) or owned by Company or any Permitted Lessee subject to a conditional sales agreement or a security interest (other than the security interest granted under the Indenture), and (v) cargo containers.

  • Risk Weighted Assets means the risk weighted assets or total risk exposure amount, as calculated by the Company in accordance with the Capital Regulations applicable to the Regulatory Group as at that point in time.

  • Retained Asset Sale Proceeds shall have the meaning provided in Section 10.4.

  • Excluded Foreign Subsidiaries any Foreign Subsidiary in respect of which either (i) the pledge of all of the Capital Stock of such Subsidiary as Collateral or (ii) the guaranteeing by such Subsidiary of the Obligations, would, in the good faith judgment of the Borrower, result in adverse tax consequences to the Borrower.

  • Qualified Assets means any of the following assets: (i) interests, rights, options, warrants or convertible or exchangeable securities of the Partnership; (ii) Debt issued by the Partnership or any Subsidiary thereof in connection with the incurrence of Funding Debt; (iii) equity interests in Qualified REIT Subsidiaries and limited liability companies (or other entities disregarded from their sole owner for U.S. federal income tax purposes, including wholly owned grantor trusts) whose assets consist solely of Qualified Assets; (iv) up to a one percent (1%) equity interest in any partnership or limited liability company at least ninety-nine percent (99%) of the equity of which is owned, directly or indirectly, by the Partnership; (v) cash held for payment of administrative expenses or pending distribution to security holders of the General Partner or any wholly owned Subsidiary thereof or pending contribution to the Partnership; and (vi) other tangible and intangible assets that, taken as a whole, are de minimis in relation to the net assets of the Partnership and its Subsidiaries.