Trading Assets definition

Trading Assets means all securities owned as of the Issue Date or acquired thereafter by the Company or any wholly-owned Restricted Subsidiary thereof that do not constitute Collateral and that the Company from time to time deems to constitute part of the Company's "trading portfolio."
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Trading Assets means the sum of (i) seventy-five percent (75%) of net accounts receivable, plus (ii) fifty percent (50%) of inventory, plus (iii) 60% of outstanding Commercial Letters of Credit, all as of the date of determination.
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Trading Assets means all securities owned as of the Issue Date or acquired thereafter by the Company or any wholly-owned Restricted Subsidiary thereof that the Company for time to time deems to constitute part of the Company's "trading portfolio."
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Examples of Trading Assets in a sentence

  • For those banks that must complete Schedule RC-D, Trading Assets and Liabilities, the amount reported in this item must equal Schedule RC-D, item 15, and Schedule RC-Q, sum of items 10.a and 10.b, column A.

  • Are required to complete Schedule RC-D, Trading Assets and Liabilities.FFIEC 031Page 60 of 89 RC-44Dollar Amounts in Thousands(Column A) Total Fair Value Reported onSchedule RC(Column B) LESS: Amounts Netted in the Determinationof Total Fair Value(Column C) Level 1 Fair Value Measurements(Column D) Level 2 Fair Value Measurements(Column E) Level 3 Fair Value MeasurementsRCFDAmountRCFDAmountRCFDAmountRCFDAmountRCFDAmount Assets1.

  • Total loans held for trading.........................................................................................................................................tem 22 is to be completed by banks that: (1) have elected to report financial instruments or servicing assets and liabilities at fair value under a fair value option with changes in fair value recognized in earnings, or (2) are required to complete Schedule RC-D, Trading Assets and Liabilities.22.

  • Exclude from Schedule RC-C, part I, all loans and leases classified as trading (report in Schedule RC, item 5, "Trading assets," and, in the appropriate items of Schedule RC-D, Trading Assets and Liabilities, and Schedule RC-Q, Financial Assets and Liabilities Measured at Fair Value, if applicable).

  • For those banks that must complete Schedule RC-D, Trading Assets and Liabilities, the amount reported in this item must equal Schedule RC-D, item 15.

  • Are required to complete Schedule RC-D, Trading Assets and Liabilities.

  • Banks reporting average trading assets of $2 million or more for any of the four preceding quarters must complete Schedule RC-D, Trading Assets and Liabilities, items 1 through 15 and Memorandum items 1 through 4.

  • Securities held for trading and securities reported under a fair value option are to be reported in Schedule HC, item 5, ‘‘Trading assets,’’ and, for certain holding companies, in Schedule HC-D - Trading Assets and Liabilities.

  • Shares in any Trading Assets Subsidiary shall be valued by reference to the value of the underlying assets of that Trading Assets Subsidiary (as adjusted to reflect relevant liabilities) which in turn will be valued in accordance with the provisions of this Clause.

  • Trading Assets are those assets which are held for the purpose of selling or repurchasing in the near term or if on initial recognition is part of a portfolio of identifiable investments that are managed together and for which there is evidence of a recent actual pattern of short-term profit taking.


More Definitions of Trading Assets

Trading Assets means all securities owned as of the Issue Date or acquired thereafter by the Company or any wholly-owned Restricted Subsidiary thereof (other than CBO REIT II or any of its Subsidiaries) that do not constitute Collateral and that the Company from time to time deems to constitute part of the Company's "trading portfolio."
Sample 1
Trading Assets means the Transferred Contracts and the other assets listed on Schedule 1.1(b) hereto.
Sample 1
Trading Assets means (i) all accounts, chattel paper, instruments, documents and general intangibles of any Credit Party and all other obligations of any kind owed to any Credit party, whether long-term or short-term, now or hereafter existing, to the extent arising out of or resulting from the sale or lease of inventory or the rendition of services by such Credit Party, and all rights now or hereafter existing in and to all security agreements, guarantees, letters of credit and other contracts securing, guaranteeing or otherwise relating to any such accounts, chattel paper, instruments, documents, general intangibles or other obligations, (ii) all inventory of any Credit Party and (iii) all proceeds of any the foregoing. As used in this definition of "Trading Assets", the terms "accounts", "inventory", "chattel paper", "instruments", "documents", "general intangibles" and "proceeds" shall have the meanings assigned to such terms in the Uniform Commercial Code in effect in the State of North Carolina on the Closing Date.
Sample 1
Trading Assets means all of the assets of TXU Electric relating to the wholesale buying and selling of electricity, including, without limitation, the personal property, contract rights and other assets conveyed to any member of the Trading Group pursuant to the Trading Separation Documents (including any such assets that may be further conveyed to any member of the Trading Group after the Separation Date pursuant to Section 6.2(a) hereof), all of the assets of TUFCO used in connection with the wholesale buying and selling of natural gas that has been (or may be) conveyed to Trading prior to or after the Separation Date, and any asset that may be acquired by any member of the Trading Group after the Separation Date. For purposes of this definition, any asset that relates to the Trading Business, but was inadvertently transferred to a member of a Group other than the Trading Group, shall be and become part of the "Trading Assets" for all purposes on the Separation Date.
Sample 1
Trading Assets means and includes all of the Cash, deposits in banks, investments, instruments, securities (including, without limitation, capital stock of the Companies (other than Maritrans), securities intangibles, financial and similar assets, accounts receivable, general intangibles, payment intangibles, and similar assets of the Companies.
Sample 1

Related to Trading Assets

  • Underlying Assets With respect to a Loan, any property or other assets designated and pledged as collateral to secure repayment of such Loan, including, without limitation, to the extent provided for in the relevant Underlying Instruments, a pledge of the stock, membership or other ownership interests in the related Obligor and all Proceeds from any sale or other disposition of such property or other assets.

  • 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.

  • 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:

  • Risk Weighted Assets means the risk weighted assets or total risk exposure amount, as calculated by the Company in accordance with the Capital Regulations applicable to the Regulatory Group as at that point in time.

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

  • Invested Assets means cash, Cash Equivalents, short term investments, investments held for sale and any other assets which are treated as investments under GAAP.

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

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company.

  • Average Invested Assets means, for a specified period, the average of the aggregate book value of the assets of the Company invested, directly or indirectly, in Properties, Loans and other Permitted Investments secured by real estate before reserves for depreciation or bad debts or other similar non-cash reserves, computed by taking the average of such values at the end of each month during such period.

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

  • 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.

  • 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;

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

  • Repurchase Assets has the meaning assigned thereto in Section 8 hereof.

  • Sold Assets has the meaning set forth in Section 2.01(b).

  • Portfolio Investments has the meaning set forth in the introductory section of this Agreement.

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

  • Designated Assets means any property or assets (including Capital Stock of any Subsidiary) of Holdings, the Restricted Parent, the Issuer and their respective Restricted Subsidiaries constituting a business, a line or unit of a business or used in operating a business substantially as an entirety.

  • Underlying Asset means the object or underlying asset in a CFD which may be Currency Pairs (for FX Contracts), Equity Indices, base or precious Metals, Forwards, Commodities, Stocks, Shares Indices and Futures. It is understood that the list is subject to change and Clients must refer each time on the Trading Platform.

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

  • PIPE Investment has the meaning specified in the Recitals hereto.

  • 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.

  • Restricted Assets means all licenses, permits, franchises, approvals or other authorizations from any Governmental Authority from time to time granted to or otherwise held by the Company to the extent the same constitute “Excluded Assets” under (and as defined in) the Senior Lien Documents or the Junior Lien Documents or are similarly carved out from the granting clause or the collateral thereunder.

  • 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.

  • Portfolio Investment means any Investment held by the Borrower and its Subsidiaries in their asset portfolio.

  • Permitted Business Investments means Investments made in the ordinary course of, and of a nature that is or shall have become customary in, the Oil and Gas Business, including through agreements, transactions, interests or arrangements that permit one to share risk or costs, comply with regulatory requirements regarding local ownership or satisfy other objectives customarily achieved through the conduct of the Oil and Gas Business jointly with third parties, including without limitation: