Selected Assets definition

Selected Assets means assets identified by the CIO under either the Plan or the Orion Plan.
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Selected Assets means the Eligible Assets and Top-Up Assets which may be selected from the Cover Pool on a random basis by the Servicer to be sold on behalf of the Guarantor pursuant to the Cover Pool Management Agreement.
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Selected Assets are all assets listed in Appendix II attached hereto selected by BUYER out of the Assets, subject to further modification in case of any replacement by BUYER of one or more Selected Assets for other ones among the Assets listed in Appendix I, as a result of technical and legal due diligence until the date of closing in accordance with the terms of this Agreement.
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Examples of Selected Assets in a sentence

  • Federal Reserve System Selected Assets, Liabilities, and Total Capital Table 1 reports selected assets and liabilities and total capital of the Federal Reserve System and presents the change in these components over selected inter- vals.

  • Federal Reserve System Selected Assets, Liabilities, and Total Capital Table 1 reports selected assets and liabilities and total capital of the Federal Reserve System and presents the change in these components over the past month and since this time last year.

  • With the IBF exclusion, the FR 2046 is comparable to the Weekly Report of Selected Assets and Liabilities of Domestically Chartered Commercial Banks and U.S. Branches and Agen- cies of Foreign Banks (FR 2644).

  • Also, where line-by-line exclusion of trans- actions with foreign offices is not possible within the given time schedule, amounts to be excluded may be estimated.Note: The FR 2046 is also comparable to the Weekly Report of Selected Assets and Liabilities of Domestically Chartered Commercial Banks and U.S. Branches and Agencies of Foreign Banks (FR 2644).

  • Also, where line–by–line exclusion of transactions with foreign offices is not possible within the given time sched- ule, amounts to be excluded may be estimated.Note: For filers of the Weekly Report of Assets and Liabilities for Large Banks (FR 2416) or the Weekly Report of Selected Assets (FR 2644), the FR 2046 also is comparable to those reports.

  • The Library does not record allowance for doubtful accounts for intragovernmental accounts receivable in accordance with SFFAS No. 1, “Accounting for Selected Assets and Liabilities,” which cites that “losses on receivables should be recognized when it is more likely than not that the receivable will not be totally collected.” Intragovernmental receivables are likely to be totally collected.

  • Note: The FR 2046 is also comparable to the Weekly Report of Selected Assets and Liabilities of Domestically Chartered Commercial Banks andU.S. Branches and Agencies of Foreign Banks(FR 2644).

  • Also, where line-by-line exclusion of transactions with foreign offices is not possible within the given time schedule, amounts to be excluded may be estimated.Note: The FR 2046 is also comparable to the Weekly Report of Selected Assets and Liabilities of Domestically Chartered Commercial Banks andU.S. Branches and Agencies of Foreign Banks(FR 2644).

  • Taking a painting as our primary example, the fact that there is a particular distribution of colors, shapes, and lines on the canvas does not seem to constitute a fact of the matter about its beauty.

  • Paragraphs 26 and 29 of SFFAS 1, Accounting for Selected Assets and Liabilities, are amended as follows:[26] Both entity assets and non-entity assets under an entity’s custody or management should be reported in the entity’s financial statements, except for non-entity assets meeting the definition of fiduciary assets, which should not be recognized on the balance sheet, but should be disclosed in accordance with the provisions of SFFAS 31, Accounting for Fiduciary Activities.


More Definitions of Selected Assets

Selected Assets means all or the majority of the Company's existing Northern California operations, all or the majority of its existing Midwestern operations, the shares of Associated Wholesalers, Inc. owned by Fallxx'x, xxd any or all of its owned warehouse facilities, in each case as set forth in Schedule 1.1C annexed hereto.
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Related to Selected Assets

  • Affected Assets means, collectively, the Receivables and the Related Security, Collections and Proceeds relating thereto.

  • 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.

  • 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.

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

  • Specified Assets the following property and assets of such Grantor:

  • 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.

  • Qualified Assets means any of the following assets: (i) interests, rights, options, warrants or convertible or exchangeable securities of the Partnership; (ii) Debt issued by the Partnership or any Subsidiary thereof in connection with the incurrence of Funding Debt; (iii) equity interests in Qualified REIT Subsidiaries and limited liability companies (or other entities disregarded from their sole owner for U.S. federal income tax purposes, including wholly owned grantor trusts) whose assets consist solely of Qualified Assets; (iv) up to a one percent (1%) equity interest in any partnership or limited liability company at least ninety-nine percent (99%) of the equity of which is owned, directly or indirectly, by the Partnership; (v) cash held for payment of administrative expenses or pending distribution to security holders of the General Partner or any wholly owned Subsidiary thereof or pending contribution to the Partnership; and (vi) other tangible and intangible assets that, taken as a whole, are de minimis in relation to the net assets of the Partnership and its Subsidiaries.

  • Transferred Assets means the assets, rights and properties of the Sellers that the Purchasers shall acquire as of the Closing.

  • 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.

  • Contributed Assets shall have the meaning as set forth in Section 2.2.

  • Included Assets has the meaning in Section 5.1(d)(ii)(A).

  • 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:

  • Gross Assets means the total of fixed assets and current assets;

  • Acquired Assets has the meaning set forth in Section 2.1.

  • Admitted assets means the amount thereof as of the last day of the most recently concluded annual statement year, computed in accordance with rule 191—5.6(505,515,520).

  • Purchased Assets has the meaning set forth in Section 2.1.

  • 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).

  • Excluded Assets has the meaning set forth in Section 2.02.

  • Risk Weighted Assets means the risk weighted assets or total risk exposure amount, as calculated by the Company in accordance with the Capital Regulations applicable to the Regulatory Group as at that point in time.

  • Conveyed Assets shall have the meaning set forth in Section 2.01.

  • Business Assets means all tangible and intangible property and assets owned (either directly or indirectly), leased, licensed, loaned, operated or used, including all real property, fixed assets, facilities, equipment, inventories and accounts receivable, by the Corporation and the Subsidiaries in connection with the Business;

  • Transferred Asset means each asset, including any Loan Asset and Substitute Loan Asset (including, if any, the Participation thereof), Conveyed by the Seller to the Purchaser hereunder, including with respect to each such asset, all Related Property; provided that the foregoing will exclude the Retained Interest and the Excluded Amounts.

  • Sale Assets is defined in Section 5.2(a)(ii).

  • Receivables and Related Assets means (a) accounts receivable, instruments, chattel paper, obligations, general intangibles, equipment and other similar assets, including interests in merchandise or goods, the sale or Lease of which gives rise to the foregoing, related contractual rights, guarantees, insurance proceeds, collections and other related assets, (b) equipment, (c) inventory and (d) proceeds of all of the foregoing.

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

  • Real Estate-Related Assets means any investments by the Company or the Operating Partnership in Mortgages and Real Estate-Related Securities.