Segregated Assets definition

Segregated Assets means the Guarantor’s assets consisting of (a) the Cover Pool, (b) any amounts paid by the relevant Debtors and/or the Swap Providers and/or (c) any amounts received by the Guarantor pursuant to any other Programme Documents.

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Segregated Assets means the Company’s right, title and interest in the royalties or other funds or assets under that certain Patent License Agreement, dated July 17, 2006, by and among, the Company, Sony Corporation and Sony Computer Entertainment, Inc., as amended, modified, supplemented or extended from time to time, or as any provision thereof may be waived, and any patent license agreement executed by the parties or their respective affiliates in substitution or replacement therefor and the Company’s rights to enforce payment or delivery of such royalties or other funds or assets.

Segregated Assets means the Portfolio, any monetary claim of the Issuer under the Transaction Documents and all cash-flows deriving from both of them.

Examples of Segregated Assets in a sentence

In no event shall any plan assets of the Profit Sharing Plan other than the Plan Segregated Assets be subject to the provisions of this Article IX.
F.1.5 If, when a Member’s benefits under the Plan become payable, the Trustee determines that some part or the whole of the Segregated Assets cannot be paid to or applied in respect of the Member in accordance with the Rules without prejudicing Approval, then that part or the whole (as the case may be) shall be repaid to the Member.
All other persons (other than the Company) who enter into the Agreement and who do not have or assert ownership claims to Segregated Assets but are parties to Financial Contracts with the Company as at the Time of Administration are “NTA Signatories”.
A “TA Signatory” is any person who enters into the Agreement and has an ownership claim to Segregated Assets as at the Time of Administration.
Establish and maintain the Fixed ---------------------------------- Account Segregated Assets in accordance with the requirements and procedures set forth in Schedule 14.4.
It should be noted that Derived Assets include monies arising from or in respect of Segregated Assets and/or other Derived Assets that are Securities, so an Asset Claim will also include a claim for money received after the Time of Administration and which is a Derived Asset.
These comprise Segregated Assets, Derived Assets and Recovered Assets but do not include anything which is Excluded Property.
Notwithstanding the foregoing: (a) the Trustee of the Profit Sharing Plan shall have no liability in its individual or corporate capacity under this Article IX; and (b) any indemnification for which Shareholders are liable under this Article IX shall be satisfied first from the assets of the Individual Shareholders, and then from assets of the Plan Segregated Assets allocated to such Shareholders.
For derivatives transactions that are classified as moderately liquid investments, less liquid investments, and illiquid investments, the LPA must identify the percentage of the relevant Fund's highly liquid investments that it has segregated to cover (or pledged to satisfy margin requirements in connection with) derivatives transactions in each of these classification categories (collectively, "Segregated Assets").
Exclude certain Segregated Assets (as defined in the Rule) from HLIM calculation.

More Definitions of Segregated Assets

Segregated Assets means the Portfolios, any monetary claim of the Issuer under the Transaction Documents, all cash-flows deriving from both of them and any Eligible Investments purchased therewith.

Segregated Assets are any Securities which at the Time of Administration were held on a segregated basis. That means that they were recorded as being held separately from the Company’s own Securities in both the Books and Records of the Company and also held separately from the Company’s own Securities at the Company’s custodian or depository (the “Intermediary”). If, in fact, the Intermediary only has a single unsegregated account for the Company, then Securities held with the Intermediary will still be treated as being Segregated Assets up to the maximum of the Asset Claims to such Securities. Securities will be Segregated Assets if they were the subject of a purchase with a trade date before the Time of Administration, even if the trade actually settled after that time, provided the Securities were in fact delivered into the relevant segregated account.

Segregated Assets that part of the Fund representing Additional Voluntary Contributions and for the time being kept separate from the other assets of the Fund.

Segregated Assets means those assets subject to the Scheme which are, under Rule 27(2), to be kept separate from the other assets subject to the Scheme;

Segregated Assets means the proceeds, directly or indirectly, of any Asset Sale relating to the Property or Capital Stock of any Subsidiary of the Borrower or any revenues generated by any Subsidiary of the Borrower.