Bilateral Contract Obligations definition
Bilateral Contract Obligations means any settlement or similar obligations of the Company or one of its Restricted Subsidiaries arising out of, or relating to, contractual obligations between the Company or one of its Restricted Subsidiaries, on the one hand, and one or more of its customers, on the other hand, for a proper business purpose; provided, that recourse for the payment of such obligations is limited solely to cash or Cash Equivalents provided by such customers for the purpose of purchasing such obligations and held in one or more segregated accounts (or otherwise segregated from the general assets of the Company and its Restricted Subsidiaries) as the designated source of repayment thereof, and neither the Company nor any Restricted Subsidiary shall have any liability in respect of such obligations beyond such segregated cash or assets.