Risk Retention Investments definition

Risk Retention Investments means Investments in collateralized loan obligations made to comply with any regulatory requirements (including risk retention requirements) applicable to a CLO Management Subsidiary’s management of such collateralized loan obligations.
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Risk Retention Investments. Investments made in connection with Risk Retention Requirements applicable to any Loan Party or other Group Member.
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Risk Retention Investments. Investments made in connection with Risk Retention Requirements applicable to any Loan Party or other Group Member. “Risk Retention Payment Deferral Provision”: as defined in Section 7.21(b). “Risk Retention Requirements”: the requirements of Section 941 of The Xxxx-Xxxxx Xxxx Street Reform and Consumer Protection Act, as amended, and the rules and regulations thereunder, or any successor law, rules or regulations. “S&P”: S&P Global Inc. “Sale Leaseback Transaction”: any arrangement with any Person or Persons, whereby in contemporaneous or substantially contemporaneous transactions a Loan Party sells substantially all of its right, title and interest in any property and, in connection therewith, acquires, leases or licenses back the right to use all or a material portion of such property. “Same Day Funds”: (a) with respect to disbursements and payments in Dollars, immediately available funds, and (b) with respect to disbursements and payments in a Foreign Currency, same day or other funds as may be determined by the Issuing Lender, to be customary in the place of disbursement or payment for the settlement of international banking transactions in the relevant Foreign Currency. “Sanction(s)”: any international economic sanction administered or enforced by the United States Government (including OFAC), the United Nations Security Council, the European Union, any European Union member state, His Majesty’s Treasury, the Israeli Ministry of Finance, or other relevant (Israeli or otherwise) sanctions authority or Governmental Authority. “Sanctioned Person”: at any time, (a) any Person listed in any Sanctions-related list of designated Persons maintained by OFAC, the U.S. Department of State, the United Nations Security Council, the European Union, Israel, any European Union member state, His Majesty’s Treasury of the United Kingdom or other relevant sanctions authority, (b) any Person located, organized or ordinarily resident in a Designated Jurisdiction, (c) any Person owned or controlled by any such Person or Persons described in the foregoing clauses (a) or (b), or (d) any Person otherwise the target of any Sanctions. “SEC”: the Securities and Exchange Commission, any successor thereto and any analogous Governmental Authority. “Secured Parties”: the collective reference to the Administrative Agent, the Lenders (including any Issuing Lender in its capacity as Issuing Lender and any Swingline Lender in its capacity as Swingline Lender), any Cash Management Bank ...
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Examples of Risk Retention Investments in a sentence

  • Risk Retention Investments will not be leveraged or used as collateral for the Company’s borrowings.

  • In addition, EJF CDO Management LLC acts as CDO Manager in respect of the Risk Retention Investments.

  • The Company, through the Partnership, may also be the risk retention partner for non-EJF sponsored securitizations (together with EJF Securitizations, "Risk Retention Investments").

  • Risk Retention Investments will not be leveraged or used as collateral for the Company's borrowings.

  • In addition, EJF CDO Manager LLC acts as CDO Manager in respect of the Risk Retention Investments.

  • As a complement to targeting Risk Retention Investment opportunities, the Company intends to target investments in non-risk retention securities of EJF Securitizations and other non- EJF sponsored securitizations ("Securitization Investments", and together with Risk Retention Investments, the "Risk Retention and Related Investments").

  • We agreed to enclose the brochure and to do this article for three reasons.

  • Failure by any service provider to carry out its obligations to the Company or any Risk Retention Investments in accordance with the applicable duty of care and skill, or at all, or termination of any such appointment may adversely affect the Company's business, financial condition, results of operations, NAV and/or the market price of the Shares.

  • The Company, through the Partnership, may also be the risk retention partner for non-EJF sponsored securitisations (together with EJF Securitisations, "Risk Retention Investments").

  • As a complement to targeting Risk Retention Investment opportunities, the Company intends to target investments in non- risk retention securities of EJF Securitisations and other non-EJF sponsored securitisations ("Securitisation Investments" and together with Risk Retention Investments, the "Risk Retention and Related Investments").

Related to Risk Retention Investments

  • Investments as defined in Section 7.8.

  • Nonpurpose Investment means any investment property, as defined in section 148(b) of the Code, in which Gross Proceeds of the Bonds are invested and which is not acquired to carry out the governmental purposes of the Bonds.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Prior Period Investments means investments made in a previous evaluation period that are outstanding as of the examination date.

  • Investment Advisory Services means (a) advice with respect to the desirability of investing in, purchasing or selling securities or other property, including the power to determine what securities or other property shall be purchased or sold, but not including furnishing only statistical and other factual information (such as economic factors and trends); and (b) the provision of financial, economic or investment management services, but only if ancillary and related to the advice referred to in clause (a) above.

  • Investment Account As defined in Section 3.12(a).

  • Equity Investment means (i) an Equity Security; and (ii) an ownership interest in any company or other entity, any membership interest that includes a voting right in any company or other entity, any interest in real estate; and any investment or transaction which in substance falls into any of these categories even though it may be structured as some other form of investment or transaction.

  • Investment Advisor means, in relation to a Portfolio, the investment manager or investment advisor of the Portfolio.

  • Principal Accumulation Investment Proceeds means, with respect to each Transfer Date, the investment earnings on funds in the Principal Accumulation Account (net of investment expenses and losses) for the period from and including the immediately preceding Transfer Date to but excluding such Transfer Date.

  • Investment pool means an entity created under the Texas Gov- ernment Code to invest public funds jointly on behalf of the entities that participate in the pool and whose investment objectives in or- der of priority are preservation and safety of principal, liquidity, and yield.

  • Investment Management Services means any services which involve: (i) the management of an investment account or Fund (or portions thereof or a group of investment accounts or Funds); (ii) the giving of advice with respect to the investment and/or reinvestment of assets or funds (or any group of assets or funds); or (iii) otherwise acting as an “investment adviser” within the meaning of the Investment Advisers Act of 1940, as amended, including, without limitation, in each of the foregoing cases, performing activities related or incidental thereto.

  • Qualified equity investment means any equity investment in, or long-term debt security issued by, a qualified community development entity that:

  • Private Investment means a securities offering that is exempt from registration under certain provisions of the U.S. securities laws and/or similar laws of non-U.S. jurisdictions. It includes investments in hedge funds, private equity funds, limited partnerships, real estate, peer to peer lending clubs and private businesses.