Total Assets. As at close of business on the Trade Date of the first occurring Transaction, following the issue of the Relevant Notes and provided that the aggregate Invested Amount of the Relevant Notes upon issue exceeds USD10,000,000, the Series Trust will have total assets exceeding USD10,000,000.
Appears in 6 contracts
Samples: Isda Master Agreement (Currency Swap Agreement) (Securitisation Advisory Services Pty LTD), Isda Master Agreement (Currency Swap Agreement) (Securitisation Advisory Services Pty LTD), Isda Master Agreement (Currency Swap Agreement) (Securitisation Advisory Services Pty LTD)
Total Assets. As at close of business on the Trade Date of the first occurring Transaction, following the issue of the Relevant Notes and provided that the aggregate Invested Amount of the Relevant Notes upon issue exceeds USD10,000,000, USD 10,000,000 the Series Trust will have total assets exceeding USD10,000,000.
Appears in 1 contract
Samples: Isda Master Agreement (Securitisation Advisory Services Pty LTD)
