US Assets definition
Examples of US Assets in a sentence
Notwithstanding the foregoing, in the case of any Asset Sale consisting of the Disposition of Designated U.S. Assets, any related Asset Sale Offer shall be at an offer price in an amount equal to 100% of the principal amount of the Notes, plus accrued and unpaid interest, if any, to, but not including, the date of purchase (without any Interest Make-Whole Payment).
Upon request of the Borrower Representative, the Administrative Agent shall promptly execute and deliver to the Borrower Representative, at the Borrower Representative’s expense, all documents that the Borrower Representative shall reasonably request to evidence release of any Liens and security interests on the Released US Assets.
The parties hereby agree that, ---------------------------- unless otherwise required by applicable law, rule, or regulation, not less than 95% of the Purchase Price shall be allocated to the U.S. Assets.
Except as set forth in Section 3.07(a) of the Disclosure Schedule, since January 1, 2011, there have not been any Governmental Orders rendered against, or any settlements effected by, Altair U.S., any Seller or any of their respective Affiliates in connection with Actions brought by or against Altair U.S., any Seller or any of their respective Affiliates in connection with the Business or any Altair U.S. Assets or Transferred Assets.
The U.S. Sub-Custodian shall hold and physically segregate for the account of each Fund all non-cash property, to be held by it in the United States including all Fund Assets that are U.S. securities or other assets ("U.S. Assets"), other than securities which are maintained pursuant to Section 4.11 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the U.S. Department of the Treasury (collectively referred to herein as a "U.S. Securities System").