Repurchase Assets has the meaning assigned thereto in Section 8 hereof.
Change of Control Repurchase Event means the occurrence of both a Change of Control and a Ratings Event.
Early Repurchase Date shall have the meaning specified in Section 3(d) of this Agreement.
Real Estate-Related Securities shall have the meaning set forth in the Charter.
Repurchase Upon Fundamental Change means the repurchase of any Note by the Company pursuant to Section 4.02.
Repurchase Event means the occurrence of a breach of any of the Seller’s representations and warranties in Section 3.1(a) or any other event which requires the repurchase of a Receivable by the Seller, under the Sale and Servicing Agreement.
Repurchase Value means the Fair Market Value in the event the award to be repurchased under Section 10.2 is comprised of shares of Common Stock and the difference between Fair Market Value and the Exercise Price (if lower than Fair Market Value) in the event the award is a Stock Option or Stock Appreciation Right; in each case, multiplied by the number of shares subject to the award.
Portfolio Securities or "investments" of the Series shall mean, respectively, such assets, net assets, securities, portfolio securities or investments which are from time to time under the management of the Subadviser pursuant to this Agreement.
Additional Purchased Assets shall have the meaning set forth in Subsection 3(a).
Fundamental Change Repurchase Date shall have the meaning specified in Section 15.02(a).
Treasury Portfolio Purchase Price means the lowest aggregate price quoted by a primary U.S. government securities dealer in New York City to the Quotation Agent on the third Business Day immediately preceding the Tax Event Redemption Date for the purchase of the Treasury Portfolio for settlement on the Tax Event Redemption Date.
Repurchase Amount shall have the meaning set forth in Section 4.2 hereof.
Fundamental Change Repurchase Price shall have the meaning specified in Section 15.02(a).
Receivables Repurchase Obligation means any obligation of a seller of receivables in a Qualified Receivables Financing to repurchase receivables arising as a result of a breach of a representation, warranty or covenant or otherwise, including as a result of a receivable or portion thereof becoming subject to any asserted defense, dispute, off-set or counterclaim of any kind as a result of any action taken by, any failure to take action by or any other event relating to the seller.
Asset-Related Property shall have the meaning assigned thereto in Section 2.1(b).
Accelerated Repurchase Date shall have the meaning specified in Section 14(b)(i) of this Agreement.
Change of Control Redemption Price shall have the meaning set forth in Section 7.3;
Investment Related Property means: (i) all “investment property” (as such term is defined in Article 9 of the UCC) and (ii) all of the following (regardless of whether classified as investment property under the UCC): all Pledged Equity Interests, Pledged Debt, the Investment Accounts and certificates of deposit.
Change of Control Redemption Date shall have the meaning set forth in Section 7.2;
Fundamental Change Repurchase Notice shall have the meaning specified in Section 15.02(b)(i).
Additional Purchased Securities Securities provided by Seller to Buyer pursuant to Paragraph 4(a) hereof;
Repurchased Loan has the meaning set forth in Section 2.3(a).
Repurchase Offer has the meaning set forth in Section 3.04.
Control Investment Affiliate as to any Person, any other Person that (a) directly or indirectly, is in control of, is controlled by, or is under common control with, such Person and (b) is organized by such Person primarily for the purpose of making equity or debt investments in one or more companies. For purposes of this definition, “control” of a Person means the power, directly or indirectly, to direct or cause the direction of the management and policies of such Person whether by contract or otherwise.
Form of Fundamental Change Repurchase Notice means the “Form of Fundamental Change Repurchase Notice” attached as Attachment 2 to the Form of Note attached hereto as Exhibit A.