Trust Management Assets definition
Trust Management Assets means Right to Collect Accounts, performing accounts, sub-performing accounts charged-off accounts, loans, receivables, mortgages, debentures, claims, cash and bank accounts or other similar assets or instruments held by a Trust Management SPV on trust for a beneficiary which is not the Company or a Restricted Subsidiary.
Trust Management Assets means Right to Collect Accounts, performing accounts, sub‑performing accounts charged‑off accounts, loans, receivables, mortgages, debentures, claims, cash and bank accounts or other similar assets or instruments held by a Trust Management SPV on trust for a beneficiary which is not the Company or a Restricted Subsidiary.
Trust Management Assets means Right to Collect Accounts, performing accounts, sub-performing accounts, charged-off accounts, loans, receivables, mortgages, debentures, claims, cash and bank accounts or other similar assets or instruments held by the Company or any of its Restricted Subsidiaries (or, if applicable, a JV Entity or a Fund Co-Investment Vehicle or one of their Subsidiaries) on trust for a beneficiary which is not a member of the Group (or, as applicable, a JV Entity or a Fund Co-Investment Vehicle or one of their Subsidiaries).
More Definitions of Trust Management Assets
Trust Management Assets means Right to Collect Accounts, performing accounts, subperforming accounts, charged-off accounts, loans, receivables, mortgages, debentures, claims, cash and bank accounts or other similar assets or instruments held by a member of the Midco Group (or, if applicable, JV Entity or a Fund Co-Investment Vehicle or one of their Subsidiaries) on trust for a beneficiary which is not a member of the Group (or as applicable JV Entity or a Fund Co-Investment Vehicle or one of their Subsidiaries).
Trust Management Assets means Right to Collect Accounts, performing accounts, sub-performing accounts, charged-off accounts, loans, receivables, mortgages, debentures, claims, cash and bank accounts or other similar assets or instruments held by a Trust