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

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

  • Segregated Assets, Continued Customers' funds, regulated under the Commodity Exchange Act, as amended (the “CEAct”), are required to be segregated from the funds of the Company and its employees.

  • For the purposes of 7ª of article 31 of the LME, January 1st, 2022, is established as the date as from which the operations of the Segregated Company related to the Segregated Assets and Liabilities shall be deemed to have been carried out for accounting purposes on behalf of the Beneficiary Company.

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

  • The Company obtains its funds from the Segregated Assets as envisaged under contract.

  • Segregated Assets cannot be sold or closed out while the hedging strategy is outstanding, unless the Segregated Assets are replaced with similar assets.

  • Based on documents filed in the court by the California Commissioner of Insurance, Xerox estimates that a substantial amount of the ELIC investment in the Segregated Assets Fund balance should be recovered.

  • Notwithstanding anything to the contrary set forth in this Section 7 or elsewhere in this Agreement, the obligations of the Holder of this Security set forth in this Section 7 shall not apply to the Segregated Assets (as defined in Section 8) and the Holder’s rights in the Segregated Assets shall be senior to, and take priority over, any and all rights of the holders of the Senior Indebtedness in the Segregated Assets.

  • Given that this transfer constitutes a non-monetary contribution to a limited liability company, it is hereby stated that the provisions of articles 67 of the Spanish Companies Law, 34 and 78 of the LME do not apply, and therefore the valuation of the Segregated Assets and Liabilities by an independent expert will not be necessary.

  • Effective April 1, 1991, in order to treat all participants fairly, the affected assets were transferred into a Segregated Assets Fund which will not be available for loans, transfers, withdrawals or distributions until the situation has been resolved.


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 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 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 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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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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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.

  • Retained asset account means any mechanism whereby the settlement of proceeds payable under a policy or contract is accomplished by the insurer or an entity acting on behalf of the insurer depositing the proceeds into an account with check or draft writing privileges, where those proceeds are retained by the insurer or its agent, pursuant to a supplementary contract not involving annuity benefits other than death benefits.

  • 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 2.02.

  • surplus assets means any assets of the Company that remain after paying all debts and other liabilities of the Company, including the costs of winding up.

  • 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).

  • 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 has the meaning set forth in Section 2.1.

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

  • Segregated ballast means the ballast water introduced into a tank which is completely separated from the cargo oil and oil fuel system and which is permanently allocated to the carriage of ballast or to the carriage of ballast or cargoes other than oil or noxious substances as variously defined in the Annexes of the present Convention.

  • Current Asset Collateral means all the “ABL Priority Collateral” as defined in the ABL Intercreditor Agreement.

  • 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.

  • 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.

  • Asset Pool means a pool of cash-flow generating assets in which an issuer of a securitized product has a direct or indirect ownership or security interest;

  • SUBI Collections has the meaning set forth in the Indenture.

  • 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.

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

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • 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.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Invested Assets means cash, Cash Equivalents, short term investments, investments held for sale and any other assets which are treated as investments under GAAP.