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

  • By January 15, 2011, or the last business day of the month following one-hundred fifty (150) days after the Closing Date, whichever is later, the amount of Transferred Assets transferred to IA American shall be reconciled as of December 31, 2010, at 11:59 p.m., or the final day of the month, at 11:59 p.m., one-hundred twenty (120) days after the Closing, whichever is later, to ensure that the appropriate amount of assets set forth on the Closing Schedule of Transferred Assets have been transferred.

  • The Conservator shall transfer to IA American the Transferred Assets set forth on the Closing Schedule of Transferred Assets in the Assumption Reinsurance Agreement.

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

  • 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.

  • As of each Conveyance Date, each supplement to the Schedule of Transferred Assets is an accurate and complete listing of all the Transferred Assets and other Transferred Assets hereunder as of such Conveyance Date.

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

  • 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.

  • 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.

  • On the terms and subject to the conditions set forth in this Agreement and the Loan Agreement, the Transferor shall Convey to the Transferee, and the Transferee shall acquire, on the applicable Subsequent Conveyance Date, all of the Transferor’s right, title and interest in and to each Transferred Asset then reported by the Transferor on the supplement to the Schedule of Transferred Assets, together with all other Related Security and all proceeds of the foregoing.

  • 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.

Related to Schedule of Transferred Assets

  • Schedule of Contracts means the list or lists of Contracts attached as Schedule A to this Agreement, which Contracts are being transferred to the Owner Trustee as part of the Trust Estate, which list or lists shall set forth the following information with respect to each such Contract in numbered columns:

  • Schedule of Representations means the Schedule of Representations and Warranties attached hereto as Schedule B.

  • Purchaser Schedule means the Purchaser Schedule to this Agreement listing the Purchasers of the Notes and including their notice and payment information.

  • Schedule of Exceptions shall have the meaning set forth in Section 5, and is attached hereto as Exhibit C.

  • Schedule of Receivables means the Schedule of Receivables sold and transferred pursuant to this Agreement which is attached hereto as Schedule A.

  • Additional Purchased Assets shall have the meaning set forth in Subsection 3(a).

  • Schedule of Members has the meaning set forth in Section 3.01(b).

  • Schedule of Charges means the schedule as seen in clause Schedule of Charges;

  • Schedule of Assumed Executory Contracts and Unexpired Leases means the schedule of certain Executory Contracts and Unexpired Leases to be assumed (or assumed and assigned) by the Debtors pursuant to the Plan, as the same may be amended, modified, or supplemented from time to time by the Debtors.

  • Seller Closing Certificate has the meaning set forth in Section 7.02(d).

  • Priced Schedule of Quantities means the schedule of quantities duly priced with the accepted quoted rates of the contractor.

  • Schedule of Discount Fractions The schedule setting forth the Discount Fractions with respect to the Discount Mortgage Loans, attached as an exhibit to the Series Supplement.

  • Schedule of Values means the detailed breakdown of the cost of the materials, labor, and equipment necessary to accomplish the Work as described in the Contract Documents, submitted by Contractor for approval by Owner and A/E.

  • Seller Certificate means a certificate of transfer delivered in connection with the transfer of a Trust Certificate pursuant to Section 3.04(a), substantially in the form of Exhibit B.

  • Locational UCAP Seller means a Member that sells Locational UCAP.

  • Schedule of compliance means a schedule of remedial measures included in a state permit, including an enforceable sequence of interim requirements (for example, actions, operations, or milestone events) leading to compliance with the Act, the CWA and regulations.

  • Schedule I means the schedule of all Sale Portfolio that is Sold by the Seller to the Purchaser on a Purchase Date, as supplemented on any subsequent Purchase Date by the “Schedule I” attached to the applicable Loan Assignment, and incorporated herein by reference, as such schedule may be supplemented and amended from time to time pursuant to the terms hereof, which schedule shall, together with all supplements and amendments thereto, be included in and made part of the Loan Asset Schedule attached to the Loan and Servicing Agreement.

  • Sellers Disclosure Schedule means the disclosure schedule delivered by the Sellers to the Purchaser on the date hereof.

  • Seller Entities means the Seller and its affiliates other than the Buyer Entities;

  • Preliminary Closing Balance Sheet has the meaning set forth in Section 2.2(b) below.

  • Buyer Closing Certificate has the meaning set forth in Section 7.03(d).

  • Seller Fundamental Representations means the representations and warranties of Seller contained in Section 3.01 (Existence and Power), Section 3.02 (Authorization), Section 3.05 (Group Companies) (other than Section 3.05(e)) and Section 3.21 (Finders’ Fees).

  • Closing Balance Sheet has the meaning set forth in Section 2.4(a).

  • Supplemental Perfection Certificate means a certificate substantially in the form of Exhibit G or any other form approved by the Administrative Agent.

  • Schedule of Rejected Executory Contracts and Unexpired Leases means the schedule (including any amendments or modifications thereto), if any, of the Executory Contracts and Unexpired Leases to be rejected by the Debtors pursuant to the Plan, as set forth in the Plan Supplement, as amended by the Debtors from time to time in accordance with the Plan, which shall be in form and substance acceptable to the Debtors.

  • Buyer Fundamental Representations means the representations and warranties of Buyer contained in Sections 6.1, 6.2 and 6.7.