Other Assets definition

Other Assets means any assets (or interests therein) (other than the Trust Estate) conveyed or purported to be conveyed by the Seller to another Person or Persons other than the Issuer, whether by way of a sale, capital contribution or by virtue of the granting of a lien.
Other Assets means any assets (or interests therein) (other than the Trust Estate) conveyed or purported to be conveyed by the Depositor to another Person or Persons other than the Issuer, whether by way of a sale, capital contribution or by virtue of the granting of a lien.
Other Assets means the net assets or Aggregate Net Assets, as applicable, of a Fund of Funds that are not invested in Affiliated Funds.

Examples of Other Assets in a sentence

  • Each Noteholder and Note Owner, by its acceptance of a Note or an interest or participation in a Note, acknowledges and agrees that it has no right, title or interest in or to any Other Assets of the Depositor.

  • In furtherance of and not in derogation of the foregoing, the Issuer, the Servicer, the Indenture Trustee and the Owner Trustee, by entering into or accepting this Agreement, acknowledge and agree that they have no right, title or interest in or to the Other Assets of the Seller.

  • This Assignment of IP and Other Assets (this “Agreement”) is made and entered into effective as of [●], 2024 (this “Effective Date”) by and between Oruka Therapeutics, Inc., a Delaware corporation (the “Company”), and [ ] (the “Assignor”).

  • The Indenture Trustee, by entering into this Indenture, and each Noteholder and Note Owner, by accepting a Note or a beneficial interest in a Note, acknowledge and agree that they have no right, title or interest in or to Other Assets of the Depositor.

  • The Owner Trustee, by entering into or accepting this Agreement, acknowledges and agrees that it has no right, title or interest in or to the Other Assets of the Depositor.


More Definitions of Other Assets

Other Assets means the net assets of the portion of assets managed by the Subadviser of the accounts listed in the table under Item 3 below;
Other Assets means, with respect to a Loan Facility, such other assets of a Borrower to be included in Primary Collateral, which may include cash and marketable securities, or such other assets as Ex-Im Bank agrees to in writing, and disclosed as Primary Collateral in Section 6.A. of the Loan Authorization Agreement. The applicable Advance Rate (to be multiplied by the Other Asset Value) shall be as agreed to by Ex-Im Bank in writing case by case by case and set forth in Section 5.B.(4) of the Loan Authorization Agreement.
Other Assets has the meaning specified in Section 11.15(b).
Other Assets means any assets or interests in any assets (other than Trust Property) conveyed or purported to be conveyed by Depositor to any Person other than the Issuer, whether by way of a sale, capital contribution, the Grant of a Lien or otherwise.
Other Assets means the Collateral, if any, described in Section 5(C)(4) of the Loan Authorization Agreement.
Other Assets is defined in Section 11.20 of this Indenture.
Other Assets means the net assets of the portion of the Growth Fund series of WM Variable Trust managed by the Sub-Advisor.