TICL ASSETS means those certain assets of TICL listed and described in Schedule 1.78.
TICL ASSETS means those certain assets of TICL described in the Purchase and Sale Agreement.
Initial Assets The Assets identified on Schedule I hereto.
General Assets shall have the meaning given it in Section 3.6(a) hereof;
Pool Assets has the meaning set forth in Section 1.2(d) of the Agreement.
Sale Assets is defined in Section 5.2(a)(ii).
Excluded Assets has the meaning set forth in Section 2.2.
Included Assets has the meaning in Section 5.1(d)(ii)(A).
Acquired Assets has the meaning set forth in Section 2.1.
Acquisition Assets With respect to an Acquisition, the aggregate net assets as of the effective date of such Acquisition of all Acquired Funds.
Operating Assets means all merchandise inventories, furniture, fixtures and equipment (including all transportation and warehousing equipment but excluding office equipment and data processing equipment) owned or leased pursuant to Capital Leases by the Company or a Restricted Subsidiary.
Purchased Assets has the meaning set forth in Section 2.1.
Additional Assets means (1) any property or other assets used or useful in a Similar Business, (2) the Capital Stock of a Person that becomes a Restricted Subsidiary of the Issuer as a result of the acquisition of such Capital Stock by the Issuer or another Restricted Subsidiary or (3) Capital Stock constituting a minority interest in any Person that at such time is a Restricted Subsidiary of the Issuer; provided, however, that any Restricted Subsidiary described in clause (2) or (3) above is engaged in a Similar Business.
Portfolio Assets means the portion of the net assets of the Fund managed by the Sub-Adviser pursuant to the following investment strategy as agreed to by the Adviser and the Sub-Adviser in a separately negotiated investment mandate: Emerging Markets (each a “Strategy”).
Physical Assets means equity securities, debt securities, fixed income securities and units in exchanged traded funds.
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.
Specified Assets the following property and assets of such Grantor:
Program Assets means any assets, goods or property (real, tangible or intangible) purchased or financed in whole or in part (directly or indirectly) by MCC Funding.
Mortgage Assets The Mortgage Loans to be included in the Trust Fund are as described in Annex A hereto.
Material Assets means with respect to any Person all material interests in any kind of material property or asset, whether real, personal or mixed, or tangible or intangible.
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.
IP Assets means all Intellectual Property owned or used by or purported to be owned or used by the Group Companies.
Fixed Assets means Equipment and Real Estate.
Liquid Assets mean Borrower's cash on hand plus Borrower's readily marketable securities.
Digital Assets means electronic files for which a fee has been paid that are downloaded and stored on home electronic equipment, computers or mobile phones. “Digital assets” does not include downloaded files pertaining to “your” “business”.
Gross Assets means the total of fixed assets and current assets;
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;
Transferred Assets means the assets, rights and properties of the Sellers that the Purchasers shall acquire as of the Closing.