Retained Securities definition

Retained Securities. With respect to a Securitization, any subordinated securities issued or expected to be issued, or excess collateral value retained or expected to be retained, in connection therewith to the extent the Depositor, the Loan Originator or an Affiliate thereof retains, instead of sell, such securities.

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Retained Securities means, in connection with any Liquidation Event which is a Merger or Stock Sale, (i) any capital stock in Covered Classes not transferred, if any, by the stockholders of the Company in connection with such Liquidation Event and/or (ii) any capital stock or debt securities received in consideration or exchange for, capital stock in Covered Classes in connection with such Liquidation Event.

Retained Securities means any class of securities or portion thereof purchased or retained by the Company or any Subsidiary from any corporation, trust or other entity in conjunction with any Asset Securitization.

Examples of Retained Securities in a sentence

In making such determination the Market Value Agent may rely exclusively on quotations provided by leading dealers in instruments similar to such Retained Securities, which leading dealers may include the Market Value Agent and its Affiliates and such other sources of information as the Market Value Agent may deem appropriate.
Other than the Transferred Securities and Retained Securities, Sponsor has no other ownership interests in SPAC including any securities convertible or exchangeable into any ownership interests of SPAC.
The number of shares of Common Stock or options to be retained as a condition to receiving an option grant pursuant to the 2000 Option Plan, if any, (the "Retained Securities") is set forth on Appendix A attached hereto.
Sponsor agrees that it shall not transfer any Retained Securities until the closing of SPAC’s initial Business Combination.
Other than such Seller’s Transferred Securities and Retained Securities, such Seller has no other ownership interests in SPAC including any securities convertible or exchangeable into any ownership interests of SPAC.

More Definitions of Retained Securities

Retained Securities. The Notes.

Retained Securities. 100% of the Class F Notes, the Class G Notes and the Preferred Shares.

Retained Securities means, in connection with any Stock Sale or Merger, any capital stock in Covered Classes not transferred, if any, by the stockholders of the Corporation in connection with such Liquidation Event.

Retained Securities means (i) any securities of a Subsidiary or (ii) any Public Securities held or owned by CAPREIT or a Subsidiary of CAPREIT, as the Trustees may determine from time to time;

Retained Securities means all Founder Shares and Placement Warrants retained by Seller and not transferred to Buyer as part of the Transferred Securities.

Retained Securities means the Common Stock not previously sold by any of the Original Purchasers that is issued or issuable upon conversion of the Series I Preferred Stock.

Retained Securities means, as of any Measurement Date, (i) any J▇ ▇▇▇▇▇▇▇ Units retained by the J▇ ▇▇▇▇▇▇▇ Investors in a Change of Control or IPO and (ii) any rollover securities acquired by the J▇ ▇▇▇▇▇▇▇ Investors in consideration of any J▇ ▇▇▇▇▇▇▇ Units disposed of in a Change of Control or IPO.