SPV Assets definition

SPV Assets means those assets sold or conveyed by Borrower to the SPV pursuant to the documents created for the securitization transaction.
Sample 1Sample 2Sample 3
SPV Assets means all assets sold or conveyed by Borrower to the SPV pursuant to the Silverleaf Finance II Documents.
Sample 1Sample 2Sample 3
SPV Assets has the meaning given to it in the SPV Facility Agreement.
Sample 1Sample 2Sample 3

Examples of SPV Assets in a sentence

  • A security interest in the Other SPV Assets participated under the Other SPV Sale and Purchase Agreement will be granted by the Other SPV to the Issuer pursuant to a related Other SPV Deed of Charge.

  • The Borrower will not at any time permit the aggregate fair market value of all Qualifying SPV Assets at such time to exceed 25% of the fair market value of the Invested Assets of the Borrower and its Subsidiaries on a consolidated basis in accordance with GAAP as of the end of the preceding calendar year.

  • The Other SPV Sale and Purchase Agreement contemplates that the relevant Other SPV Assets (other than Unsettled Assets) will be transferred or settled to the Issuer by way of funded participation using market standard participation agreements (any such assets transferred on the terms of a funded participation, the “Other SPV Closing Date Participations”).

  • I accept that it was pleaded in para 2(d) of the statement of claim in Suit 821 that under the December 2003 Agreement, Salgaocar would be “the sole beneficial owner of … all monies and/or investments and/or other assets held by the SPVs”, and that Darsan “would hold any interest he may have in the SPV Assets on trust for [Salgaocar]” (see [26] above).

  • Admittedly, it was pleaded in para 2(d) of the statement of claim that under the December 2003 Agreement, Salgaocar would be “the sole beneficial owner of … all monies and/or investments and/or other assets held by the SPVs”, and that Darsan “would hold any interest he may have in the SPV Assets on trust for [Salgaocar]”.

  • SPV Assets Type of Special 2003 2002 Purpose Vehicle (SPV) Reason for establishment Key Risks $m $m Securitisation vehicles Assets are sold to an SPV which funds ANZ may manage securitisation vehicles, service assets 9,9541 6,9921 the purchase by issuing securities.

  • In respect of any Other SPV Assets settled pursuant to the Other SPV Sale and Purchase Agreement which have not themselves settled with the Other SPV on or prior to the Issue Date (“Unsettled Assets”), such Unsettled Assets will settle with the Issuer following the Issue Date on or following the date of the settlement of the sale from the relevant market seller to the Other SPV.

  • The management strategy that HoldCo will follow with regard to SPV Assets will consist in transferring Excluded Assets, either individually or jointly, through sale and purchase agreements in order to maximize their value.

  • The purchase price to be paid for the Other SPV Assets by the Issuer under the Other SPV Sale and Purchase Agreement shall be the market value of such Other SPV Assets as at the applicable trade date under the Other SPV Sale and Purchase Agreement, as determined by the Collateral Manager (as described below), which may be greater or less than the market value thereof on the relevant settlement date.

  • There is no room for an implied condition in a planning permission.


More Definitions of SPV Assets

SPV Assets means any and all assets owned by an Approved SPV.
Sample 1
SPV Assets means the Property of Anthracite Secured Interests LLC and AHR Capital Limited.
Sample 1
SPV Assets has the meaning specified in the definition of "Hillcrest Assets."
Sample 1
SPV Assets means all SPV Receivables, together with the Related Security and Collections related thereto.
Sample 1

Related to SPV Assets

  • Sale Assets is defined in Section 5.2(a)(ii).

  • Acquisition Assets With respect to an Acquisition, the aggregate net assets as of the effective date of such Acquisition of all Acquired Funds.

  • Excluded Assets has the meaning set forth in Section 2.2.

  • Purchased Assets has the meaning set forth in Section 2.1.

  • Transferred Assets means the assets, rights and properties of the Sellers that the Purchasers shall acquire as of the Closing.

  • Related Assets Any assets held by a Trust the return of which is linked to one or more Underlying Securities and which, if applicable, shall be described in the related Supplement or a schedule thereto.

  • Portfolio Assets means all Loan Assets owned by the Borrower, together with all proceeds thereof and other assets or property related thereto, including all right, title and interest of the Borrower in and to:

  • Operating Assets means all merchandise inventories, furniture, fixtures and equipment (including all transportation and warehousing equipment but excluding office equipment and data processing equipment) owned or leased pursuant to Capital Leases by the Company or a Restricted Subsidiary.

  • Retained Assets has the meaning set forth in Section 2.2.

  • Acquired Assets has the meaning set forth in Section 2.1.

  • Specified Assets the following property and assets of such Grantor:

  • Contributed Assets shall have the meaning as set forth in Section 2.2.

  • surplus assets means the assets after payment of the debts and liabilities remaining on a winding-up of the incorporated association and the costs, charges and expenses of the winding-up;

  • Included Assets has the meaning in Section 5.1(d)(ii)(A).

  • Business Assets means all tangible and intangible property and assets owned (either directly or indirectly), leased, licensed, loaned, operated or used, including all real property, fixed assets, facilities, equipment, inventories and accounts receivable, by the Corporation and the Subsidiaries in connection with the Business;

  • Subject Assets is defined in Section 2.2(c).

  • Midstream Assets means (i) assets used primarily for gathering, transmission, storage, processing or treatment of natural gas, natural gas liquids or other hydrocarbons or carbon dioxide and (ii) equity interests of any Person that has no substantial assets other than assets referred to in clause (i).

  • Related Business Assets means assets (other than cash or Cash Equivalents) used or useful in a Similar Business; provided that any assets received by the Issuer or a Restricted Subsidiary in exchange for assets transferred by the Issuer or a Restricted Subsidiary shall not be deemed to be Related Business Assets if they consist of securities of a Person, unless upon receipt of the securities of such Person, such Person would become a Restricted Subsidiary.

  • IP Assets means all Intellectual Property owned or used by or purported to be owned or used by the Group Companies.

  • Qualified Assets means any of the following assets: (i) interests, rights, options, warrants or convertible or exchangeable securities of the Partnership; (ii) Debt issued by the Partnership or any Subsidiary thereof in connection with the incurrence of Funding Debt; (iii) equity interests in Qualified REIT Subsidiaries and limited liability companies (or other entities disregarded from their sole owner for U.S. federal income tax purposes, including wholly owned grantor trusts) whose assets consist solely of Qualified Assets; (iv) up to a one percent (1%) equity interest in any partnership or limited liability company at least ninety-nine percent (99%) of the equity of which is owned, directly or indirectly, by the Partnership; (v) cash held for payment of administrative expenses or pending distribution to security holders of the General Partner or any wholly owned Subsidiary thereof or pending contribution to the Partnership; and (vi) other tangible and intangible assets that, taken as a whole, are de minimis in relation to the net assets of the Partnership and its Subsidiaries.

  • Conveyed Assets shall have the meaning set forth in Section 2.01.

  • Liquid Assets mean Borrower's cash on hand plus Borrower's readily marketable securities.

  • Gross Assets means the total of fixed assets and current assets;

  • Permitted Assets means any and all properties or assets that are used or useful in a Permitted Business (including Capital Stock in a Person that is a Restricted Subsidiary and Capital Stock in a Person whose primary business is a Permitted Business that shall become a Restricted Subsidiary immediately upon the acquisition of such Capital Stock by the Issuer or by a Restricted Subsidiary, but excluding any other securities).

  • Divestiture Assets means all of Defendants’ rights, titles, and interests in and to:

  • Receivables Related Assets means accounts receivable, instruments, chattel paper, obligations, general intangibles and other similar assets, in each case relating to receivables subject to the Permitted Receivables Facility, including interests in merchandise or goods, the sale or lease of which gave rise to such receivables, related contractual rights, guaranties, insurance proceeds, collections and proceeds of all of the foregoing.