Additional Collateral Debt Obligations definition

Additional Collateral Debt Obligations means any Collateral Debt Obligations purchased by the Issuer with Collateral Interest Collections based on amounts available therefor in accordance with the Priority of Payments, following the occurrence of a Ramp-Up Confirmation Failure or a failure of the Interest Diversion Test.
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Additional Collateral Debt Obligations means any Collateral Debt Obligations purchased by the Issuer with Interest Proceeds based on amounts available therefor in accordance with the Priorities of Payment, following the occurrence of a Ramp-Up End Date Rating Event or a failure of the Reinvestment Overcollateralisation Test.
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Examples of Additional Collateral Debt Obligations in a sentence

  • J., Wang, T., Ordonez, V., et al.: General multi-label image classifi- cation with transformers.

  • The need to satisfy such Reinvestment Criteria and identify acceptable investments may require the purchase of Substitute Collateral Debt Obligations and Additional Collateral Debt Obligations with a lower yield than those initially acquired or require that such funds be maintained temporarily in cash or Eligible Investments, which may further reduce the yield of the collateral.

  • The amount of Collateral Debt Obligations purchased on the Closing Date and the amount and timing of the purchase of Additional Collateral Debt Obligations prior to the Effective Date, will affect the return to Holders of, and cash flows available to make payments on, the Securities.

  • Many companies nowadays are rushing to bring different VoIP products to market with a wide variety of features.

  • During and, in certain circumstances, after the Reinvestment Period, certain funds will be reinvested in Substitute Collateral Debt Obligations and Additional Collateral Debt Obligations.

  • Accordingly, if such event occurs, the Issuer will not be able to buy any Additional Collateral Debt Obligations or sell an existing Collateral Debt Obligation (except as described above) even though it might be advantageous for the Issuer to do so.

  • It is hoped that this evidence base will enable the Commission, together with market participants and authorities, to reach clear and robust conclusions about competition in payment cards in the EU.However, this interim report is only the first stage in the process.

  • The earnings with respect to such Substitute Collateral Debt Obligations and Additional Collateral Debt Obligations will depend, among other factors, on reinvestment rates available at the time and on the availability of investments satisfying the Reinvestment Criteria and acceptable to the Collateral Manager.

  • Filed as Exhibit 3.1 to the Registrant’s Current Report on Form 8-K, filed on July 3, 2019 and incorporated herein by reference.

  • We concluded, however, that a full reading of the order revealed the trial court’s “thorough weighing and consideration of the factors upon which [the defendant’s] potential for rehabilitation was specifically grounded.” Id. at 914.

Related to Additional Collateral Debt Obligations

  • Collateral Debt Obligation means any debt obligation or debt security purchased by or on behalf of the Issuer from time to time (or, if the context so requires, to be purchased by or on behalf of the Issuer) each of which satisfies the Eligibility Criteria, in the case of Synthetic Securities and Non-Euro Obligations, to the extent required to do so. References to Collateral Debt Obligations shall not include Collateral Enhancement Obligations, Eligible Investments or Exchanged Equity Securities. Obligations which are to constitute Collateral Debt Obligations in respect of which the Issuer has entered into a binding commitment to purchase but which have not yet settled shall be included as Collateral Debt Obligations in the calculation of the Portfolio Profile Tests at any time as if such purchase had been completed. For the avoidance of doubt, the failure of any obligation to satisfy the Eligibility Criteria at any time after the Issuer or the Investment Manager on behalf of the Issuer has entered into a binding agreement to purchase it, shall not cause such obligation to cease to constitute a Collateral Debt Obligation.

  • Additional Collateral Any of the following held, in addition to the related Mortgaged Property, as security for a Mortgage Loan: (i) all money, securities, security entitlements, accounts, general intangibles, payment rights, instruments, documents, deposit accounts, certificates of deposit, commodities contracts and other investment property and other property of whatever kind or description now existing or hereafter acquired which is pledged as security for the repayment of such Mortgage Loan, (ii) third-party guarantees, and (A) all money, securities, security entitlements, accounts, general intangibles, payment rights, instruments, documents, deposit accounts, certificates of deposit, commodities contracts and other investment property and other property of whatever kind or description now existing or hereafter acquired which is pledged as collateral for such guarantee or (B) any mortgaged property securing the performance of such guarantee, or (iii) such other collateral as may be set forth in the Series Supplement.

  • Additional First Lien Obligations means any Indebtedness having Pari Passu Lien Priority relative to the Notes with respect to all or a portion of the Collateral whose Authorized Representative has executed a joinder to the First Lien Intercreditor Agreement.

  • Loan Obligations means (a) the due and punctual payment by the Borrower of (i) the unpaid principal of and interest (including interest accruing during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding) on the Loans made to the Borrower under this Agreement, when and as due, whether at maturity, by acceleration, upon one or more dates set for prepayment or otherwise, (ii) each payment required to be made by the Borrower under this Agreement in respect of any Letter of Credit, when and as due, including payments in respect of reimbursement of disbursements, interest thereon (including interest accruing during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding) and obligations to provide Cash Collateral and (iii) all other monetary obligations of the Borrower owed under or pursuant to this Agreement and each other Loan Document, including obligations to pay fees, expense reimbursement obligations and indemnification obligations, whether primary, secondary, direct, contingent, fixed or otherwise (including monetary obligations incurred during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding), and (b) the due and punctual payment of all obligations of each other Loan Party under or pursuant to each of the Loan Documents.

  • debt obligation means a public security, as defined by Government Code 1201.002, secured by and payable from ad valorem taxes. The term does not include public securities that are designated as self-supporting by the political subdivision issuing the securities. Gov’t Code 1251.051(1)

  • First Priority Lien Obligations means (i) all Secured Bank Indebtedness, (ii) all other Obligations (not constituting Indebtedness) of the Issuer and its Restricted Subsidiaries under the agreements governing Secured Bank Indebtedness and (iii) all other Obligations of the Issuer or any of its Restricted Subsidiaries in respect of Hedging Obligations or Obligations in respect of cash management services, in each case owing to a Person that is a holder of Indebtedness described in clause (i) or Obligations described in clause (ii) or an Affiliate of such holder at the time of entry into such Hedging Obligations or Obligations in respect of cash management services.

  • Other First Lien Obligations means the “Other First Lien Obligations” as defined in the Collateral Agreement, including any interest accruing after commencement of any bankruptcy or insolvency proceeding with respect to any holder of Other First Lien Obligations whether or not allowed in such proceeding.