Other Assets and Liabilities definition

Other Assets and Liabilities means, collectively, the assets of the Business listed on Section C of the Disclosure Schedule and the liabilities of the Business listed on Section C of the Disclosure Schedule.
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Other Assets and Liabilities means the Final Closing Other Assets and Liabilities, the applicable Interim Closing Other Assets and Liabilities and/or the Initial Closing Other Assets and Liabilities, as the case may be.
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Other Assets and Liabilities means the Final Closing Other Assets and Liabilities and/or the Initial Closing Other Assets and Liabilities, as the case may be.
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Examples of Other Assets and Liabilities in a sentence

  • Local bone formation by injection of recombinant human bone morphogenetic protein-2 contained in polymer carriers.

  • In addition, "Other Assets and Liabilities, Net" may include pending sales that are also on loan.

  • Other Assets and Liabilities - Net include net unrealized appreciation/depreciation on futures contracts as follows: See Notes to Schedule of Investments.

  • Other Assets and Liabilities – Net include net unrealized appreciation/depreciation on forward foreign currency exchange contracts as follows: See Notes to Schedule of Investments.

  • Other Assets and Liabilities – Net include net unrealized appreciation/depreciation on futures contracts and swaps as follows: Centrally Cleared Credit Default Swaps on Indexes - Buy Protection at February 28, 2022(1): Referenced CentralFund (Quarterly) Termination Notional Indexes Clearing party Pays DateAmountUpfront(2)ValueAppreciation(3)Markit CDX.

  • Other Assets and Liabilities An asset is recognized in the balance sheet when it is probable that future economic benefits will be generated in favor of the company and its cost or value can be measured with security.The current and non-current liabilities are demonstrated by the known or calculated values plus, when applicable the corresponding charges and monetary variations incurred up to the date of the balance sheet.Provisions are recorded taking as a basis the best estimates of the risk involved.

  • You and your Financial Adviser are responsible for entering and updating details for any Other Assets and Liabilities to be held on our Wealthtime Website records, but outside the Wealthtime Platform and Products.

  • Newco shall be incorporated in the context of the Demerger, being the beneficiary of the CF Other Assets and Liabilities.

  • The Cash Adjustment will be paid in cash and settled on a dollar-for-dollar basis by: (i) the Purchaser to the Seller if the net amount of the Other Assets and Liabilities of the Target Company is positive at Completion; or (ii) the Seller to the Purchaser if the net amount of the Other Assets and Liabilities of the Target Company is negative at Completion.

  • Coinv shall not carry out any activity or transaction or perform any act, other than those strictly necessary to and aimed at, the holding and progressive and prompt divestment of the Other Assets and Liabilities and the holding, management and following divestment of the CF Stake.


More Definitions of Other Assets and Liabilities

Other Assets and Liabilities means, collectively, the assets of the Business listed onSection C of the Disclosure Schedule and the liabilities of the Business listed on Section C of the Disclosure Schedule.
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Related to Other Assets and Liabilities

  • Transferred Liabilities has the meaning set forth in Section 2.02(a).

  • Expenses and Liabilities has the meaning assigned to such term in ‎Section 5.4(a).

  • Environmental Costs and Liabilities means any and all losses, liabilities, obligations, damages, fines, penalties, judgments, actions, claims, costs and expenses (including, without limitation, fees, disbursements and expenses of legal counsel, experts, engineers and consultants and the costs of investigation and feasibility studies and remedial activities) arising from or under any Environmental Law or order or contract with any Governmental Authority or any other Person.

  • Assumed Liabilities has the meaning set forth in Section 2.3.

  • BRRD Liability means a liability in respect of which the relevant Write Down and Conversion Powers in the applicable Bail-in Legislation may be exercised.

  • Liabilities means any and all debts, liabilities and obligations, whether accrued or fixed, absolute or contingent, matured or unmatured or determined or determinable, including, without limitation, those arising under any Law, Action or Governmental Order and those arising under any contract, agreement, arrangement, commitment or undertaking.

  • SpinCo Liabilities shall have the meaning set forth in Section 2.3(a).

  • Retained Liabilities has the meaning set forth in Section 2.4.

  • 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.

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

  • Related Liability with respect to any Asset means any liability existing and reflected on the Accounting Records of the Failed Bank as of Bank Closing for (i) indebtedness secured by mortgages, deeds of trust, chattel mortgages, security interests or other liens on or affecting such Asset, (ii) ad valorem taxes applicable to such Asset, and (iii) any other obligation determined by the Receiver to be directly related to such Asset.

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

  • Covered Liabilities as defined in Subsection 11.21.

  • related liabilities means liabilities incurred or assumed for the purpose of financing the acquisition or ownership of financial assets and liabilities that are secured by financial assets;

  • 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;

  • Excluded Liabilities has the meaning set forth in Section 2.4.

  • Assumed Servicing Liability means any Liabilities with respect to any Serviced Appointments (or Serviced Corporate Trust Contracts) that arise out of or relate to facts, circumstances, actions, omissions and/or events occurring from and after the Closing and prior to the applicable Succession Time for such Serviced Appointment; provided that Assumed Servicing Liability shall not include any Liabilities that arise out of or relate to facts, circumstances, actions, omissions and/or events with respect to any Retained Duties or any matters for which Seller or any of its Affiliates is responsible pursuant to Section 3.9.

  • Intra-Group Liabilities means the Liabilities owed by any member of the Group to any of the Intra-Group Lenders.

  • Assets and Properties of any Person means all assets and properties of every kind, nature, character and description (whether real, personal or mixed, whether tangible or intangible, whether absolute, accrued, contingent, fixed or otherwise and wherever situated), including the goodwill related thereto, operated, owned or leased by such Person, including without limitation cash, cash equivalents, Investment Assets, accounts and notes receivable, chattel paper, documents, instruments, general intangibles, real estate, equipment, inventory, goods and Intellectual Property.

  • Consolidated Liabilities means the sum of (i) all liabilities that, in accordance with GAAP, should be classified as liabilities on a consolidated balance sheet of Borrower and its Consolidated Subsidiaries and the Guarantors, and (ii) to the extent not included in clause (i) of this definition, all Redeemable Preferred Stock.

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

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

  • Excluded Liability means any liability that is excluded under the Bail-In Legislation from the scope of any Bail-In Action including, without limitation, any liability excluded pursuant to Article 44 of the Bank Recovery and Resolution Directive.

  • Parent Liabilities shall have the meaning set forth in Section 2.3(b).

  • SpinCo Assets shall have the meaning set forth in Section 2.2(a).

  • Assumed Agreements shall have the meaning as set forth in Section 2.2.