Restricted Liabilities definition

Restricted Liabilities means any of ABCP Conduit Financing Facilities, Floating Rate Certificates of Tender Option Bonds, Reverse Repurchase Agreements, Securities Lending, Dollar Rolls, Futures and Forwards (Long), Futures and Forwards (Short), Put Options (Written) and Call Options (Written). (bb)
Restricted Liabilities means those maters more particularly described in Schedule 11; "Second Payment Date" has the meaning ascribed to it in Clause 2.5.5; "Third Payment Date" has the meaning ascribed to it in Clause 2.5.5;
Restricted Liabilities has the meaning set forth in Section 2.2.3(b).

Examples of Restricted Liabilities in a sentence

  • In the event that the Sellers are unable to cause the Adverse International Injunction to be terminated or to otherwise complete the transaction in accordance with the proviso above on or before the date that is 30 days after the Closing Date, neither the Purchaser nor any Designated Purchaser shall have any further obligation with respect to the Restricted Assets, Restricted Liabilities or the Restricted Employees.

  • The Fund shall (i) at all times invest at least 80% of the Fund assets in First Lien Senior Secured Loans, Cash or Cash Equivalents and (ii) not at any time incur any Restricted Liabilities.


More Definitions of Restricted Liabilities

Restricted Liabilities has the meaning given to that term in Clause 7.1 (Insolvency Proceedings);
Restricted Liabilities has the meaning set forth in Section 5.26(b).
Restricted Liabilities has the meaning set forth in Section 2.2.3(b). “Restricted Seller” has the meaning set forth in Section 2.2.3(b).