Department Assets definition

Department Assets means the aggregate of (i) the outstanding principal balance of all Mortgage Loans and (ii) the moneys and Investment Securities in all Funds and Accounts (other than amounts in the Rebate Account, any bond purchase fund and amounts designated for payment of costs of issuance and amounts estimated to pay Department Expenses), with the Investment Securities valued at their amortized value in accordance with the provisions of the Trust Indenture.
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Department Assets means the aggregate of (i) the outstanding principal balance of all Senior Lien Mortgage Loans, (ii) the moneys and investment securities in all funds and accounts under the Senior Lien Trust Indenture and all Funds and Accounts under the Junior Lien Trust Indenture (other than the amounts designated for payment of Costs of Issuance and amounts estimated to pay Department Expenses under the Senior Lien Trust Indenture or Department Expenses under the Junior Lien Trust Indenture) with such investment securities under the Senior Lien Trust Indenture valued in accordance with the appropriate provisions of the Senior Lien Trust Indenture, or the Investment Securities under the Junior Lien Trust Indenture valued in accordance with the appropriate provisions of the Junior Lien Trust Indenture, respectively, at the amortized value and (iii) that portion of the aggregate principal amount of Mortgage Loans and Department Loans that are permitted to be included as Department Assets by the Rating Agencies.
Sample 1
Department Assets means the Department Materials, Department Software, Department System, the Department infrastructure, Department Data, Database(s), and any other data, software, assets, equipment or other property owned by the Department and which is or may be used in connection with the provision or receipt of the Services.
Sample 1

Examples of Department Assets in a sentence

  • The Department will be responsible for all ROW Costs (including the Department’s and the landowner’s condemnation costs) associated with the 395 Department Assets.

  • Department Assets are defined as premises, systems, information or data.

  • For the 395 Department Assets, the Department will bear the cost risk and receive the cost benefit of any increases or decreases in the actual square footage of all sound walls from the Base Noise Wall Quantity as included in the Technical Requirements.

  • For the avoidance of doubt, the obligations of the Concessionaire under this Section 8.03 or with respect to Major Maintenance shall not include any obligation to maintain, repair or renew the Springfield Interchange Phase VIII or the NEXT Department Assets, which shall be the responsibility of the Department or, to the extent provided in the Design-Build Contract, the Design-Build Contractor.

  • The Health Services Manager must keep full and accurate records of the location of all Department Assets and Department Material.

  • The parties agree that full and complete compensation for the full scope of the Work associated with the NEXT Department Assets is included within this Agreement as of the Second Amended and Restated Agreement Date, and nothing within the scope of such Work will, in and of itself, entitle the Concessionaire to any additional relief (including a Delay Event or a Compensation Event).

  • The Department Assets and Department Systems are licensed to the Health Services Manager as is.

  • Notwithstanding the foregoing, if a Delay Event or a Compensation Event occurs that impacts the performance of Work relating to the NEXT Department Assets, the Concessionaire will be entitled to seek relief in accordance with this Agreement.

  • Except where the Health Services Manager is using Department Assets, the Health Services Manager must provide all equipment (including computers, computer based systems, software, hardware and programmes), supplies, consumables and materials required to perform the Health Services (and all other obligations under this Contract), having regard to the Health Services Manager's right to access Facilities and use Department Assets and Systems under Part 8 (Facility Access and Department Equipment).

  • The Health Services Manager must not, and must ensure no Health Services Manager Personnel or Network Provider uses Department Assets and the Department Systems for any other purpose.

Related to Department Assets

  • Department of Revenue means the Department of Revenue of

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company or any Subsidiary.

  • Department sample means liquor that is placed in the possession of the

  • Foreign Assets means any of the Portfolios’ investments (including foreign currencies) for which the primary market is outside the United States and such cash and cash equivalents as are reasonably necessary to effect the Portfolios’ transactions in such investments.

  • Department means the department of health.

  • Client Assets means assets which a bank has undertaken to hold for a client (whether or not on trust, and whether or not the undertaking has been complied with);

  • Finance Department means the Finance Department of the Government of Assam;

  • Department Head means either the head of a department responsible for administering a particular contract for the county or the designee of same.

  • Departments means constitutional offices, departments, and

  • Local health department means the same as that term is defined in Section 26A-1-102.

  • provincial department ’ means a department listed in Schedule 2 of the Public Service Act, 1994 (Proclamation No. 103 of 1994), which falls within a provincial administration listed in Schedule 1 to that Act; 10

  • Information Assets means any information, including Confidential Information, necessary to the operation of either party that is created, stored, transmitted, processed, or managed on any hardware, software, network components, or any printed form, or is communicated orally. “Information Assets” does not include information that has been transferred from the Disclosing Party to the Receiving Party under applicable laws, regulations, and agency guidance, and that is being maintained and used by the Receiving Party solely for purposes that are not Contractor Covered California Functions.

  • Health Department means the department of environmental quality, a city health department, a county health department, or a district health department, whichever has jurisdiction.

  • Local department means the local department of social services of any county or city in this

  • Independent Assets or Operations means, with respect to any such parent company, that such parent company’s total assets, revenues, income from continuing operations before income taxes and cash flows from operating activities (excluding in each case amounts related to its investment in the Issuer and the Restricted Subsidiaries), determined in accordance with GAAP and as shown on the most recent balance sheet of such parent company, is more than 3.0% of such parent company’s corresponding consolidated amount.

  • foreign national means the following:

  • Foreign Assets Control Regulations has the meaning set forth in Section 10.18.

  • Department of Health means the Washington state department of

  • Police Department means the Police Department of the City and County of San Francisco.

  • Plan Assets Regulation means 29 C.F.R. Section 2510.3-101, et seq., as modified by Section 3(42) of ERISA.

  • Regulated motor vehicle surface means any of the following, alone or in combination:

  • Current Assets of any Person means all assets of such Person that would, in accordance with GAAP, be classified as current assets of a company conducting a business the same as or similar to that of such Person, after deducting adequate reserves in each case in which a reserve is proper in accordance with GAAP.

  • Revenue means the price for iron ore from the mineral lease the subject of any shipment or sale and payable by the purchaser thereof to the Company or an associated company less all export duties and export taxes payable to the Commonwealth on the export of the iron ore and all costs and charges properly incurred and payable by the Company from the time the ore shall be placed on ship at the Company’s wharf to the time the same is delivered and accepted by the purchaser including —

  • 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”).

  • Historic property means any prehistoric or historic site, district, building, object, or other real or personal property of historical, architectural, or archaeological value, and folklife resources. These properties or resources may include, but are not limited to, monuments, memorials, Indian habitations, ceremonial sites, abandoned settlements, sunken or abandoned ships, engineering works, treasure trove, artifacts, or other objects with intrinsic historical or archaeological value, or any part thereof, relating to the history, government, and culture of Florida.