Schedule of Transferred Assets definition

Schedule of Transferred Assets means the list of Purchased Contracts, Warrant Assets and Equity Investments attached hereto as Schedule 1.1. It identifies the Contracts, Warrant Assets and Equity Investments which are being transferred to the Buyer, together with the Purchase Price related to each of the foregoing and such information with respect to each such Contracts, Warrant Assets and Equity Investments as the Buyer may reasonably require.

Schedule of Transferred Assets has the meaning set forth in Section 2.1(a).

Examples of Schedule of Transferred Assets in a sentence

• The aggregate consideration for the Transferred Assets shall be (a) a dollar amount identified on the Schedule of Transferred Assets that shall be treated as a capital contribution from PIMCO Tactical Opportunities Master Fund Ltd.

• Such Transferred Assets shall include the assets listed on the Schedule of Transferred Assets attached to this Agreement as Exhibit “C”.

• The respective Transfer Price for Seller and the respective assets being sold, transferred, assigned, conveyed and delivered by Seller shall be set forth on Schedule of Transferred Assets.

• In addition to any other remedy available to it hereunder, Buyer shall be entitled to deliver to Seller within 12 months following the Closing Date a notice for the transfer to it of certain tangible assets that are used by Seller in the operation of the Business as of the date hereof and as of the Closing Date but which were not included in the list of equipment identified on the Schedule of Transferred Assets (Schedule XIII) (the "Missing Equipment").

• The Manager engaged Valuation Research Corporation and Lincoln Financial LLC, each a third-party valuation service provider (the “Valuation Firms”), to determine the fair value of each Purchased Asset as of May 1, 2020, which amounts are set forth under the heading “Fair Value” with respect to each Purchased Asset on the Schedule of Transferred Assets.

• The aggregate consideration for the MassMutual Purchased Assets shall be (a) the respective amounts in cash identified with respect to the respective MassMutual Purchased Assets on the Schedule of Transferred Assets (collectively, the “MassMutual Purchase Price”) plus (b) the assumption by Buyer of the Assumed Obligations with respect to such MassMutual Assets.

• The Manager engaged a third-party valuation service provider (the “Valuation Firm”), to determine the fair value of each Purchased Asset as of March 31, 2021, which amounts are set forth under the heading “Fair Value” with respect to each Purchased Asset on the Schedule of Transferred Assets.

• The respective Transfer Price for each Seller and the respective assets being sold, transferred, assigned, conveyed and delivered by each Seller shall be set forth on Schedule of Transferred Assets.

• Such list may be in the form of a copy of the Schedule of Transferred Assets with manual deletions to specifically denote any Contracts added, paid off, liquidated, released or redelivered since the date of this Agreement.

• Sellers engaged a third-party valuation service provider (the “Valuation Firm”), to determine the fair value of each Subordinated Note as of September 30, 2021, which amounts, as adjusted to take into account any distributions paid by CLO IV and CLO V subsequent to September 30, 2021, are set forth under the heading “Fair Value” with respect to each Subordinated Note on the Schedule of Transferred Assets.