Asset Amount definition

Asset Amount means, in respect of each nominal amount of Notes equal to the lowest Specified Denomination, Deliverable Obligations, as selected by the Calculation Agent in its sole and absolute discretion, with:

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Asset Amount means, in respect of each nominal amount of Notes equal to the Calculation Amount, such Note’s pro rata share of the Reference Assets.”

Asset Amount means, in respect of a Structured Investment, the quantity of Physical Delivery Assets to be delivered and has the meaning given in the applicable Confirmation.

Examples of Asset Amount in a sentence

• Housing Cost (Mortgage/Rent) $ Asset Amount (List all liquid assets) A.

• At no time shall the Initial Deposit be included in the calculation of the Up-MACRO Asset Amount or any other calculation performed at any time pursuant to Article 4 or Article 8 of this Trust Agreement.

• At no time shall the Initial Deposit be included in the calculation of the Down-MACRO Asset Amount or any other calculation performed at any time pursuant to ARTICLE 4 or ARTICLE 8 of this Trust Agreement.

• The Group I Aggregate Asset Amount as of the date hereof is an amount equal to $______________.

• At no time shall the Initial Deposit be included in the calculation of the Up Asset Amount or any other calculation performed at any time pursuant to Article 4 or Article 8 of this Trust Agreement.

More Definitions of Asset Amount

Asset Amount means the Deliverable Obligations (as defined in the Credit Default Swap Transaction) delivered by the Swap Counterparty to the Issuer under the Credit Default Swap Transaction. For the avoidance of doubt, for these purposes the term Deliverable Obligations includes any Asset Package (as defined in the Credit Default Swap Transaction) that may be delivered in satisfaction of delivery of a Prior Deliverable Obligation under (and as defined in) the Credit Default Swap Transaction.";

Asset Amount means, in respect of each principal amount of Securities equal to the Calculation Amount, Deliverable Obligations, as selected by the Calculation Agent in its sole and absolute discretion, with:

Asset Amount means in respect of each Note or relevant portion thereof and any Owner thereof, a pro rata share of the Delivery Amount (as defined in the Total Return Swap) allocable to such Note (or portion thereof) as determined by the Calculation Agent;

Asset Amount means, in respect of each nominal amount of Notes equal to the Calculation Amount or each Certificate, as the case may be, Deliverable Obligations, as selected by the Issuer, with:

Asset Amount means the amount of Relevant Asset relating to each Note as set out in the Final Terms;

Asset Amount means, in respect of each nominal amount of Notes equal to the Calculation Amount, such Note’s pro rata share (in proportion to the Aggregate Nominal Amount of the series of the Notes then outstanding) of the Reference Assets.”

Asset Amount means, in respect of each Note, a pro rata amount of the Bond Collateral with a nominal amount (rounded down to the lowest applicable denomination of the Bond Collateral) equal to the sum of (i) the outstanding nominal amount of such Note and (ii) the sum of all unpaid Interest Amounts which would have been payable in respect