Total Assets. As determined for each Borrower, all assets of such Borrower classified as such on its books and records in accordance with the Investment Company Act of 1940, as amended, and the rules and regulations of the Securities and Exchange Commission thereunder.
Appears in 3 contracts
Samples: Credit Agreement (American Beacon Funds), Credit Agreement (American Aadvantage Mileage Funds), Credit Agreement (American Aadvantage Funds)