Segregated Assets definition

Segregated Assets means the Guarantor’s assets consisting of (a) the Cover Pool, (b) any amounts paid by the relevant Debtors and/or the Swap Providers and/or (c) any amounts received by the Guarantor pursuant to any other Programme Documents.
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Segregated Assets means the Company’s right, title and interest in the royalties or other funds or assets under that certain Patent License Agreement, dated July 17, 2006, by and among, the Company, Sony Corporation and Sony Computer Entertainment, Inc., as amended, modified, supplemented or extended from time to time, or as any provision thereof may be waived, and any patent license agreement executed by the parties or their respective affiliates in substitution or replacement thereforand the Company’s rights to enforce payment or delivery of such royalties or other funds or assets.
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Segregated Assets means the Portfolio, any monetary claim of the Issuer under the Transaction Documents and all cash-flows deriving from both of them.
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Examples of Segregated Assets in a sentence

  • Segregated Assets The Company is structured with segregated liability between its Sub-Funds pursuant to Maltese law and accordingly, the assets of one Sub-Fund will not generally be available to meet the liabilities of another.

  • The Issuer's Series Segregated Assets in respect of each Transaction may not be seized or attached in any form by creditors of the Issuer (including for the avoidance of doubts, noteholders and the Issuer's other creditors in respect of the other Transaction carried out by the Issuer under the Programme) other than the Noteholders of the relevant Transaction, until full discharge by the Issuer of its payment obligations under the relevant Series of Notes or cancellation thereof.

  • Both before and after a winding up of the Issuer, amounts deriving from the Portfolio and the other Segregated Assets will be exclusively available for the purpose of satisfying the obligations of the Issuer to the Noteholders and to the Other Issuer Creditors or to any other creditors of the Issuer in respect of any costs, fees and expenses in relation to the Securitisation.

  • The recourse of the Bondholders to the Guarantor under the Guarantee will be limited to the Segregated Assets.

  • See for further details the section headed: “Selected Aspects of Italian Law - Ring-fencing of the assets”.The Portfolio and the other Segregated Assets may not be seized or attached in any form by creditors of the Issuer other than the Noteholders, until full discharge by the Issuer of its payment obligations under the Notes or cancellation thereof.

  • The Net Asset Value of Segregated Asset Class shares shall be determined on each Valuation Day by allocating any realised or unrealised increase or decrease in the value of the Segregated Assets along with any corresponding Hedges and Reserves for the period from the immediately preceding Valuation Day to the then Valuation Day.

  • The recourse to the Guarantor under the Guarantee will be limited to the Segregated Assets.

  • Effective April 1, 1991, in order to treat all participants fairly, $66 million in affected assets were transferred into a Segregated Assets Fund.

  • Assets transferred to a Segregated Assets Plan shall not be considered as a trust.

  • The Commissioner may promulgate rules and regulations for the creation, administration and dissolution of the Segregated Assets Plans under conditions of solvency.


More Definitions of Segregated Assets

Segregated Assets are any Securities which at the Time of Administration were held on a segregated basis. That means that they were recorded as being held separately from the Company’s own Securities in both the Books and Records of the Company and also held separately from the Company’s own Securities at the Company’s custodian or depository (the “Intermediary”). If, in fact, the Intermediary only has a single unsegregated account for the Company, then Securities held with the Intermediary will still be treated as being Segregated Assets up to the maximum of the Asset Claims to such Securities. Securities will be Segregated Assets if they were the subject of a purchase with a trade date before the Time of Administration, even if the trade actually settled after that time, provided the Securities were in fact delivered into the relevant segregated account.
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Segregated Assets means the Portfolios, any monetary claim of the Issuer under the Transaction Documents, all cash-flows deriving from both of them and any Eligible Investments purchased therewith.
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Segregated Assets means the proceeds, directly or indirectly, of any Asset Sale relating to the Property or Capital Stock of any Subsidiary of the Borrower or any revenues generated by any Subsidiary of the Borrower.
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Segregated Assets that part of the Fund representing Additional Voluntary Contributions and for the time being kept separate from the other assets of the Fund.
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Segregated Assets means those assets subject to the Scheme which are, under Rule 27(2), to be kept separate from the other assets subject to the Scheme;
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Related to Segregated Assets

  • Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.

  • Segregated facilities, as used in this provision, means any waiting rooms, work areas, rest rooms and wash rooms, restaurants and other eating areas, time clocks, locker rooms and other storage or dressing areas, parking lots, drinking fountains, recreation or entertainment areas, transportation, and housing facilities provided for employees, that are segregated by explicit directive or are in fact segregated on the basis of race, color, religion, or national origin because of habit, local custom, or otherwise.

  • Segregated funds means the amount of benefits that would

  • 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.

  • Aggregated Assets for a particular Strategy shall mean the assets of all registered investment companies managed by the Adviser that are managed by the Sub-Adviser pursuant to that Strategy, including Portfolio Assets.

  • 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.

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

  • 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;

  • Assets includes present and future properties, revenues and rights of every description;

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

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Receivables Related Assets means accounts receivable, instruments, chattel paper, obligations, general intangibles and other similar assets, in each case relating to receivables subject to the Permitted Receivables Facility, including interests in merchandise or goods, the sale or lease of which gave rise to such receivables, related contractual rights, guaranties, insurance proceeds, collections and proceeds of all of the foregoing.

  • Portfolio Assets means all Loan Assets owned by the Borrower, together with all proceeds thereof and other assets or property related thereto, including all right, title and interest of the Borrower in and to:

  • Trust Accounts has the meaning assigned thereto in Section 5.1.

  • Invested Assets means the sum of the market value of the securities held in the Portfolios, and shall not include cash or cash equivalents.