Private Asset definition

Private Asset means a Collateral Obligation designated as such pursuant to Section 8.2(a).

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Private Asset means any property that is not an enterprise asset.

Private Asset means a Collateral Obligation designated as such pursuant to Section 8.2(a). “Pro Rata Share” means, with respect to all payments, computations and other matters relating to the Loans of any Lender at any time, the percentage obtained by dividing (a) the outstanding principal amount of the Loans plus the aggregate unused Commitments of that Lender at such time by (b) the aggregate outstanding principal amount of the Loans plus the aggregate unused Commitments of all Lenders at such time. “Proceeding” means any suit in equity, action at law or other judicial or administrative proceeding. “Proceeds” means (a) any property (including but not limited to Cash and securities) received as a Distribution on the Collateral or any portion thereof, (b) any property (including but not limited to Cash and securities) received in connection with the sale, liquidation, exchange or other disposition of the Collateral or any portion thereof and (c) all proceeds (as such term is defined in the UCC) of the Collateral or any portion thereof. “Process Agent” is defined in Section 11.16. “Proposed Collateral Obligation” means a Collateral Obligation that the Collateral Manager has proposed to be Acquired by a Borrower Entity. “Protected Purchaser” is defined in Section 8-303 of the UCC. ““Qualified Purchaser” means “qualified purchaser” within the meaning of the Investment Company Act. Qualifying Participation” means a Participation in a Collateral Obligation that meets each of the following criteria: 1. the Selling Institution is a lender on such Collateral Obligation; 2. the Selling Institution is the Equity Holder; 3. the aggregate participation in such Collateral Obligation granted by such Selling Institution to any one or more participants does not exceed the principal amount or commitment with respect to which such Selling Institution is a lender under such Collateral Obligation; 4. such Participation does not grant, in the aggregate, to the participant in such Participation a greater interest than such Selling Institution holds in the Collateral Obligation that is the subject of the participation; 5. [reserved] 47

Examples of Private Asset in a sentence

• Federated Private Asset Management, Inc., as General Partner By: /s/ John W.

• BBA SME Dataset l 66 2015 Private Asset Managers / Barclays estimates l 67 Dealogic 2015 l 68 Dealogic 2015, by number of deals l 69 ▇▇▇▇▇▇ Report 2014 l 70 By receivables.

• The initial General Partner is Federated Private Asset Management, Inc.

• Federated Private Asset Management, Inc., as General Partner By: /s/ ▇▇▇▇ ▇.

• With respect to the acquisition of each Private Asset, Investment Adviser will provide Services with a funding notice indicating the funding date of the investment and the amount due thereon.

• In the event a Private Asset is listed on an exchange, following the expiration of the applicable lock-up period, the SUB-ADVISER shall promptly sell such Private Asset on the exchange contingent on market conditions and available liquidity Without prior consultation with VALIC, SUB-ADVISER will make investment decisions with respect to the Private Assets and place transaction orders with brokers, dealers, exchanges, issuers and counterparties selected by SUB-ADVISER.

• All communications hereunder shall be given (a) if to the Sub-adviser, to Credit Suisse Asset Management, LLC, ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ (Attention: ▇▇▇ ▇▇▇▇▇▇, Esq.), telephone: ▇▇▇-▇▇▇-▇▇▇▇, telecopy: ▇▇▇-▇▇▇-▇▇▇▇, and (b) if to the Adviser or the Trust, c/o GE Private Asset Management, Inc., ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ (Attention: ▇▇▇▇▇▇ ▇.

• All communications hereunder shall be given (a) if to the Sub-adviser, to Credit Suisse Asset Management, LLC, 4▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ (Attention: General Counsel), telephone: 2▇▇-▇▇▇-▇▇▇▇, telecopy: 212-658-0855, and (b) if to the Adviser or the Trust, c/o GE Private Asset Management, Inc., 1▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ (Attention: R▇▇▇▇▇ ▇.

• The name of the trust governed hereby is “TCW Private Asset Income Fund,” in which name, or other name from time to time as the Trustees may determine, the Trustees shall conduct the business and activities of the Trust and execute all documents and take all actions authorized herein.

• The name of the trust created hereby is “TCW Private Asset Income Fund,” in which name, or other name from time to time as the Trustees may determine, the Trustees shall conduct the business and activities of the Trust and execute all documents and take all actions authorized herein.

More Definitions of Private Asset

Private Asset means a Collateral Obligation designated as such pursuant to Section 8.2(a). “Pro Rata Share” means, with respect to all payments, computations and other matters relating to (x) the Loans (Term Loan) of any Lender at any time, the percentage obtained by dividing (a) the outstanding principal amount of the Loans (Term Loan) by (b) the aggregate outstanding principal amount of the Loans (Term Loan) and (y) the Loans (Revolver) of any Lender at any time, the percentage obtained by dividing (a) the outstanding principal amount of the Loans (Revolver) plus the aggregate unused Commitments (Revolver) of that Lender at such time by (b) the aggregate outstanding principal amount of the Loans (Revolver) plus the aggregate unused Commitments (Revolver) of all Lenders at such time. “Proceeding” means any suit in equity, action at law or other judicial or administrative proceeding. “Proceeds” means (a) any property (including but not limited to Cash and securities) received as a Distribution on the Collateral or any portion thereof , (b) any property (including but not limited to Cash and securities) received in connection with the sale, liquidation, exchange or other disposition of the Collateral or any portion thereof and (c) all proceeds (as such term is def ined in the UCC) of the Collateral or any portion thereof . “Process Agent” is def ined in Section 11.16.