Scheduled Investments definition

Scheduled Investments has the meaning set forth in Section 2.27(a).
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Scheduled Investments has the meaning set forth in Section 2.26(a). “SEC” means the U.S. Securities and Exchange Commission. “Securities Act” means the Securities Act of 1933, as amended. “Selected Employees” has the meaning set forth in Section 4.6(a). “Seller” has the meaning set forth in the Preamble.
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Scheduled Investments means each Chargor's investments the details of which are specified in Schedule 3 (The Scheduled Investments) or, in the case of an Additional Chargor, in Part B (Investments) of the schedule to its Accession Deed.
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Examples of Scheduled Investments in a sentence

  • The Company has good and marketable title to each of the Scheduled Investments.

  • A Transferred Company or a Subsidiary of a Transferred Company has good and marketable title to each of the Scheduled Investments.

  • To the Knowledge of Seller, as of the date hereof, none of the Scheduled Investments was in arrears or default in the payment of principal or interest or dividends or had been permanently impaired to any material extent.

  • The Insurance Company has, as of the date of this Agreement, good and marketable title to each of the Scheduled Investments.

  • As of such date, Republic and its Subsidiaries shall have good and marketable title to each of the Subsequent Scheduled Investments.

  • There are no Liens on any of the Scheduled Investments, except as set forth on Schedule 3.15(a)(1).

  • Each Company and each Company Subsidiary has good and marketable title to each of the Scheduled Investments.

  • Except as set forth on Schedule 3.15(a)(1), Holdings and the Company have good and marketable title to all the investments listed on Schedule 3.15(a)(1) or acquired in the ordinary course of business since May 31, 2001 (collectively, the "Scheduled Investments").

  • If Gadsden acquires any of the Scheduled Investments (as defined below) on or prior to May 20, 2019 or such other date as may be agreed by Parent and the Parent Post Transaction Committee and/or if there is otherwise a difference between Contract NAV (as defined below) and Final Gadsden NAV (as defined below), the adjustment provided in Section 5.10 shall be made.

  • XXXXX or RML has good and marketable title to each of the Scheduled Investments.


More Definitions of Scheduled Investments

Scheduled Investments has the meaning given in Warranty 1.22(a) of Schedule 3;
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Related to Scheduled Investments

  • Authorized Investments means: any investment which may be authorized by the Commission but does not include restricted investments as specified in the Offering Documents from time to time.

  • Approved Investment means any type of security, instrument, participation or interest in property, as set forth on Schedule I hereto (which may be amended from time to time by execution of a revised Schedule I, I-A or I-B) in which Cash Collateral may be invested or reinvested by Bank in accordance with Paragraph 2 of Article IV hereof.

  • Specified Investments means (a) direct obligations of the United States of America or obligations fully guaranteed by the United States of America; (b) commercial paper rated A-1/P-1 by S&P and Moody's, respectively or, if such ratings are unavailable, rated by any nationally recognized rating organization in the United States equal to the highest rating assigned by such rating organization; (c) investments in negotiable certificates of deposit, time deposits, banker's acceptances, commercial paper or other direct obligations of, or obligations guaranteed by, commercial banks organized under the laws of the United States or of any political subdivision thereof (or any U.S. branch of a foreign bank) with issuer ratings of at least B/C by Thomson Bankwatch, having maturities no later than 90 days following the date of such investment; (d) overnight federal funds transactions with members of the Federal Reserve System arranged by federal funds brokers; or (e) overnight repurchase agreements with respect to the securities described in clause (a) above entered into with an office of a bank or trust company which is located in the United States of America or any bank or trust company which is organized under the laws of the United States or any state thereof and has capital, surplus and undivided profits aggregating at least $500 million. SSB. State Street Bank and Trust Company of Connecticut, National Association, a national banking association or any successor Owner Trustee in its individual capacity.

  • Qualified Investments means any and all securities, obligations or accounts in which municipalities may invest their funds under applicable Maine law.

  • Liquid Investments means:

  • Permitted Investments means:

  • Controlled Investment Affiliate means, as to any Person, any other Person, which directly or indirectly is in control of, is controlled by, or is under common control with such Person and is organized by such Person (or any Person controlling such Person) primarily for making direct or indirect equity or debt investments in the Company and/or other companies.

  • Authorised Investments means investments authorised by the instrument, if any, creating the trust for the investment of money subject to the trust, or by law;

  • Authorized Investment means any type of instrument, security, participation or other property in which Cash Collateral may be invested or reinvested, as described in Section 5(f) hereof and Appendix 4 hereto (and as such Appendix may be amended from time to time by written agreement of the parties).

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Prior Period Investments means investments made in a previous evaluation period that are outstanding as of the examination date.

  • Mezzanine Investments means debt Securities (including convertible debt Securities (other than the “in-the-money” equity component thereof)) and Preferred Stock in each case (a) issued by public or private issuers, (b) issued without registration under the Securities Act, (c) not issued pursuant to Rule 144A under the Securities Act (or any successor provision thereunder), (d) that are not Cash Equivalents and (e) contractually subordinated in right of payment to other debt of the same issuer.

  • Qualified investment has the meaning set forth in Section 313.021(1) of the TEXAS TAX CODE, as interpreted by the Comptroller’s Rules.

  • Permitted Investment means an Investment by the Company or any Restricted Subsidiary in:

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • 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 or any Subsidiary.

  • Investments as defined in Section 7.8.

  • Restricted Investments means all Investments except the following:

  • Investment Account As defined in Section 3.12(a).

  • Quoted Investments has the meaning set forth in Section 5.12(b)(ii)(A).

  • Eligible Investments Any one or more of the obligations and securities listed below which investment provides for a date of maturity not later than the Determination Date in each month:

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent).

  • Fixed Investor Percentage means, with respect to any Monthly Period, the percentage equivalent of a fraction, the numerator of which is the Investor Interest as of the close of business on the last day of the Revolving Period and the denominator of which is the greater of (a) the aggregate amount of Principal Receivables in the Trust determined as of the close of business on the last day of the prior Monthly Period and (b) the sum of the numerators used to calculate the Investor Percentages (as such term is defined in the Agreement) for allocations with respect to Principal Receivables for all outstanding Series on such date of determination; provided, however, that with respect to any Monthly Period in which an Addition Date occurs or in which a Removal Date occurs on which, if any Series has been paid in full, Principal Receivables in an aggregate amount approximately equal to the initial investor interest of such Series are removed from the Trust, the denominator determined pursuant to clause (a) hereof shall be (i) the aggregate amount of Principal Receivables in the Trust as of the close of business on the last day of the prior Monthly Period for the period from and including the first day of such Monthly Period to but excluding the related Addition Date or Removal Date and (ii) the aggregate amount of Principal Receivables in the Trust as of the beginning of the day on the related Addition Date or Removal Date after adjusting for the aggregate amount of Principal Receivables added to or removed from the Trust on the related Addition Date or Removal Date, for the period from and including the related Addition Date or Removal Date to and including the last day of such Monthly Period.

  • Direct Investments means assets which are not Underlying Funds.

  • Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;

  • Other Investments means assets which are not Direct Investments or Underlying Funds.