Special asset definition

Special asset means an asset that Apollo and AHL mutually agree from time to time constitutes a Special Asset.
Special asset means an asset that Investment Manager and Sub-Advisor mutually agree in writing from time to time constitutes a Special Asset.

Examples of Special asset in a sentence

  • Xxxxxx Title: President ELECTION TO JOIN JOINT INSURED BOND AGREEMENT Effective January 17, 2013, ASGI Special Asset Holdings, Inc., ASGI Aurora Special Onshore Asset Holdings, Inc.

  • It shall also constitute a default hereunder if, in the case of any payment required to be made under Article II, Section 6.12 or Sections 11.02(a)(vii),(viii) or (ix) of the Amended Stock Purchase Agreement or the non-indemnification provisions of any Ancillary Agreement, or pursuant to the Special Asset Protection Agreement, the Pledgor and AIG shall fail to make such payment in full in accordance with Sections 6.24 and 11.05(a)(i) and (ii) of the Amended Stock Purchase Agreement.

  • Xxxxxx Title: President NOTICE TO WITHDRAW FROM JOINT INSURED BOND AGREEMENT Effective October 31, 2017, the GAI Special Asset Holdings, Inc.

  • Custodian shall have no duty to undertake collection or similar actions or delivery of any Special Asset according to the instructions provided by Principal or Authorized Agent other than the delivery or receipt of funds as instructed by Principal or Authorized Agent.

  • It shall also constitute a default hereunder if, in the case of any payment required to be made under Article II, Section 6.12, Sections 11.02(a)(vii),(viii) or (ix) of the Stock Purchase Agreement or the non-indemnification provisions of any Ancillary Agreement, or pursuant to the Special Asset Protection Agreement, the Pledgor and Pledgor Parent shall fail to make such payment in full in accordance with Sections 6.24 and 11.05(a)(i) and (ii).

  • Custodian shall have no duty or obligation to hold, verify or perfect title or ownership to any Special Asset, review or make recommendations as to the disposition of such Special Asset or to authenticate the existence, value, or nature of any Special Asset.

  • Xxxxx Title: Chief Financial Officer IMH Special Asset LR, LLC, an Arizona limited liability company By: IMH Financial Corporation,a Delaware corporation Its: Sole Member By: /s/Xxxxxx X.

  • Xxxxx Title: President LEGAL_US_E # 92369237.14 IMH Special Asset LR, LLC, an Arizona limited liability company By: IMH Financial Corporation, its sole member By: /s/ Xxxxxxx X.

  • Principal hereby represents that Principal or Principal's Authorized Agent has completed such due diligence as needed to confirm the value and substance of each and every Special Asset, including, but not limited to any credit questions regarding any Special Asset.

  • Other than proxies, corporate actions and other notices from partnerships and other limited liability entities that are actually delivered to Custodian, Custodian shall have no duty to forward to Principal or Authorized Agent any notices, correspondence or other communication it may receive relating to any Special Asset, and shall have no duty or obligation to take any action of any kind with respect to any Special Asset.


More Definitions of Special asset

Special asset means the fund assets, including the holding
Special asset means the Lottery Enterprise, including the
Special asset means any of the following:
Special asset means the fund assets, including the holding account but excluding the investment account.
Special asset means an asset of the DebtorsBankruptcy Estates against which only certain Claimants have Claims, other than a lien right in such asset, or a fund that is inadequate to pay all Claims against such fund, and therefore, should be marshaled by the Debtors for the benefit of the Claimants with such rights.

Related to Special asset

  • Financial Asset The meaning specified in Section 8-102(a)(9) of the UCC.

  • financial assets means (i) cash, (ii) securities, or (iii) a contract of insurance, a deposit or an evidence of a deposit that is not a security for the purposes of securities legislation;

  • Securities Account is any “securities account” as defined in the Code with such additions to such term as may hereafter be made.

  • Initial Assets The Assets identified on Schedule I hereto.

  • Investment Property the collective reference to (i) all “investment property” as such term is defined in Section 9-102(a)(49) of the New York UCC (other than any Foreign Subsidiary Voting Stock excluded from the definition of “Pledged Stock”) and (ii) whether or not constituting “investment property” as so defined, all Pledged Notes and all Pledged Stock.

  • Special Assessment means an assessment levied against property to pay all or a portion of the costs of making improvements that benefit the property.

  • Special Account means the account referred to in Section 2.02 (b) of this Agreement;

  • Special Assessments means any of the following, except as otherwise provided in subsection (6):

  • Collateral Security means security, other than a security interest in a motor vehicle that is the subject of an installment sale contract, that is given to secure performance of an obligation of the buyer, or of any surety or guarantor for the buyer, under an installment sale contract. The term includes the undertakings of any surety or guarantor for the buyer and any interest in, encumbrance on, or pledge of real or personal property other than the motor vehicle that is the subject of the installment sale contract.

  • Material Asset means any asset which has a book value of RMB100,000 or more or has a material effect on the business operations of any Party.

  • Security Entitlement The meaning specified in Section 8-102(a)(17) of the UCC.

  • Trust Account Property means the Trust Accounts, all amounts and investments held from time to time in any Trust Account (whether in the form of deposit accounts, Physical Property, book-entry securities, uncertificated securities or otherwise), and all proceeds of the foregoing.

  • Pledged Investment Property means any investment property of any Grantor, and any distribution of property made on, in respect of or in exchange for the foregoing from time to time, other than any Pledged Stock or Pledged Debt Instruments. “Pledged Investment Property” excludes any Excluded Property.

  • Security Entitlements means the rights and property interests of an Entitlement Holder with respect to a Financial Asset.

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

  • Note Account As defined in the Indenture.

  • Controlled Securities Account means each securities account (including all financial assets held therein and all certificates and instruments, if any, representing or evidencing such financial assets) that is the subject of an effective Control Agreement.

  • Collateral Support means all property (real or personal) assigned, hypothecated or otherwise securing any Collateral and shall include any security agreement or other agreement granting a lien or security interest in such real or personal property.

  • Swap Collateral Account means a single, segregated trust account in the name of the Indenture Trustee, which shall be designated as the “Swap Collateral Account” which shall be held in trust for the benefit of the Noteholders established pursuant to Section 4.8(e) of the Sale and Servicing Agreement.]

  • Deposit Account means a demand, time, savings, passbook or like account with a bank, savings and loan association, credit union or like organization, other than an account evidenced by a negotiable certificate of deposit.

  • Securities Entitlement means the rights and property interests of an Entitlement Holder with respect to a Financial Asset as set forth in Part 5 of Article 8 of the Uniform Commercial Code of the State of New York, as the same may be amended from time to time.

  • Mortgage-related security means an obligation that is rated AA or higher (or the equivalent) by a securities rating agency recognized by the Securities Valuation Office of the NAIC and that either:

  • Reserve Account Property shall have the meaning specified in Section 4.7(a) of the Sale and Servicing Agreement.

  • Tender Security means the security required to be submitted by the Tenderer with its Tender Offer.

  • Asset-backed security means a security that is primarily serviced by the cash flows of a discrete pool of mortgages, receivables or other financial assets, fixed or revolving, that by their terms convert into cash within a finite period and any rights or other assets designed to assure the servicing or the timely distribution of proceeds to securityholders;

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.