Asset Issuer definition

Asset Issuer means the issuer or obligor of (to the extent not in cash) the Initial Securities, the Initial Loan(s), interests in funds, derivative contracts, certain eligible transferable securities or fully drawn loans, acquired by the Issuer or delivered or transferred under the relevant Swap, together with (to the extent not in cash) the issuer or obligor of any Replacement Assets and any Standard Eligible Management Assets delivered to the Issuer under the Swap and any Equivalent Securities delivered or transferred to the Issuer (and as defined in) under the Securities Lending Agreement
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Asset Issuer means, in relation to any Initial Assets, the primary obligor of those Initial Assets and includes any person acting on its behalf including, for the avoidance of doubt, any liquidator or other court appointed receiver, in the event of any bankruptcy or insolvency proceedings.
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Asset Issuer means, in relation to any Assets, the primary obligor of those Assets and includes any person acting on its behalf.
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Examples of Asset Issuer in a sentence

  • The likelihood of an Asset Trigger Event occurring in respect of the Asset Issuer will generally fluctuate with, among other things, the financial condition and other characteristics of the Asset Issuer, general economic conditions, the condition of certain financial markets, political events, developments or trends in any particular industry and changes in prevailing interest rates.

  • Investors should note that the Notes differ from ordinary debt securities issued by the Issuer in that the amount of principal and interest payable by the Issuer in respect of the Notes is dependent on, amongst other things, whether an Asset Trigger Event has occurred in respect of the Asset Issuer.

  • Consequently, the Issuer is exposed not only to the occurrence of an Asset Trigger Event in relation to the relevant Asset Issuer and/or the volatility in the market value of the Principal Assets, but also to the ability of the Swap Counterparty to perform its obligations under the Swap.The Notes will be redeemed following the occurrence of a termination event or event of default under the Swap, including by reason of a default by the Swap Counterparty thereunder.

  • The market price of the Assets will generally fluctuate with, among other things, the liquidity and volatility of the financial markets, general economic conditions, domestic and international political events, developments or trends in a particular industry and the financial condition of the relevant Asset Issuer.

  • Certain events in respect of the Principal Assets may result in an early redemption of the Notes at the relevant early redemption amount (which may be less than the amount due at the maturity of the Notes).(c) Notes linked to the creditworthiness of the Asset Issuer and AssetsUnless otherwise specified in the relevant Pricing Supplement, Series Prospectus or Series Listing Particulars, the Notes will be credit-linked to the Asset Issuer.

  • If, for any reason, an Issuer no longer satisfies the definition of a Single Asset Issuer or Multiple Asset Issuer (as applicable), IPSX will cancel the Admission of such Issuer’s financial instruments.Guidance: Cancellation of the Admission of an Issuer’s financial instruments due to an Issuer’s failure to satisfy the definition of a Single Asset Issuer will not prevent an Issuer from seeking admission to trading on other RecognisedInvestment Exchanges or Multilateral Trading Facilities.

  • Figure 5 For example, the Asset Issuer program and the Asset Operation program can initiate a authenticity verification.

  • ANHANG – EMISSIONSBEZOGENE ZUSAMMENFASSUNG Abschnitt A – Einführung und Warnhinweise 1.Name des Wertpapiers:WisdomTree Natural Gas 3x Daily Short2.ISIN:IE00B76BRD763.Common Code:1032622754.Emittentin:WisdomTree Multi Asset Issuer Public Limited Company (the "Issuer").5.Kontaktdaten der Emittentin:2nd Floor, Block 5 Irish Life Centre Abbey Street Lower, Dublin 1, D01P767, Ireland6.LEI:2138003QW2ZAYZODBU237.Zuständige Behörde:Central Bank of Ireland8.Datum der Genehmigung des Basisprospekts:01.

  • Market where Asset Issuer 2 has securities listed:Australian Securities Exchange (ASX) and New Zealand Securities Exchange (NZX).Asset 2 ISIN: XS0361890535.

  • On the day of receipt of such notice, UBS shall deliver to ELM (subject to and in accordance with the terms of Special Condition (III) of the Notes) such Obligations of the Reference Asset Issuer and/or cash as is necessary to ensure that the Charged Assets, together with ELM’s Credit Support Balance (if any), shall together satisfy the Charged Assets Criteria on such day.


More Definitions of Asset Issuer

Asset Issuer means the issuer of the relevant Asset Security but at no time shall the asset issuer be a resident of the United Kingdom for the purposes of United Kingdom tax or a United Kingdom branch of a non-United Kingdom resident company.
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Asset Issuer means the issuer of Collateral Assets in respect of a given Series.
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Asset Issuer means the Issuer of the Underlying Asset or Issuers of the Underlying Assets.
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Related to Asset Issuer

  • NIM Issuer The entity established as the issuer of the NIM Securities.

  • Note Issuer means Bank of America Corporation, a Delaware corporation, or any successor entity in a merger or consolidation, in its capacity as issuer of the Notes under the Indenture.

  • Issuer as used in this Note includes any successor or the Issuer under the Indenture. The Issuer is permitted by the Indenture, under certain circumstances, to merge or consolidate, subject to the rights of the Indenture Trustee and the holders of Notes under the Indenture. The Notes are issuable only in registered form in denominations as provided in the Indenture, subject to certain limitations therein set forth. This Note and the Indenture shall be construed in accordance with the laws of the State of New York, without reference to its conflict of law provisions and the obligations, rights and remedies of the parties hereunder and thereunder shall be determined in accordance with such laws. No reference herein to the Indenture and no provision of this Note or of the Indenture shall alter or impair, the obligation of the Issuer, which is absolute and unconditional, to pay the principal of and interest on this Note at the times, place and rate, and in the coin or currency herein prescribed. Anything herein to the contrary notwithstanding, except as expressly provided in the Basic Documents, none of Wilmington Trust Company in its individual capacity, JPMorgan Chase Bank, in its individual capacity, any owner of a beneficial interest in the Issuer, or any of their respective partners, beneficiaries, agents, officers, directors, employees or successors or assigns shall be personally liable for, nor shall recourse be had to any of them for, the payment of principal of or interest on this Note or performance of, or omission to perform, any of the covenants, obligations or indemnifications contained in the Indenture. The holder of this Note by its acceptance hereof agrees that, except as expressly provided in the Basic Documents, in the case of an Event of Default under the Indenture, the holder shall have no claim against any of the foregoing for any deficiency, loss or claim therefrom; provided, however, that nothing contained herein shall be taken to prevent recourse to, and enforcement against, the assets of the Issuer for any and all liabilities, obligations and undertakings contained in the Indenture or in this Note.

  • L/C Issuer means Bank of America in its capacity as issuer of Letters of Credit hereunder, or any successor issuer of Letters of Credit hereunder.

  • Bond Trustee means the company designated as such in the preamble to these Bond Terms, or any successor, acting for and on behalf of the Bondholders in accordance with these Bond Terms.

  • Co-Issuer means the Person named as the “Co-Issuer” in the first paragraph of this Indenture, until a successor Person shall have become such pursuant to the applicable provisions of this Indenture, and thereafter “Co-Issuer” shall mean such successor Person.

  • Custodial parent means a parent awarded custody by a court decree. In the absence of a court decree, it is the parent with whom the child resides more than one half of the calendar year without regard to any temporary visitation.

  • Depositor means Advisors Asset Management, Inc. and its successors in interest, or any successor depositor appointed as hereinafter provided."

  • Fiscal Agent means the Fiscal Agent, if any, designated pursuant to the terms of the Policy.

  • Funding Agent or "agents" means an investment firm, trust bank, or other financial

  • Trust Administrator [______________] Independent Accountants:

  • Collateral Manager means such successor Person.

  • Call Off Guarantor means the person acceptable to a Contracting Body to give a Call Off Guarantee;

  • Supplemental Interest Trust Trustee Xxxxx Fargo Bank, N.A., a national banking association, not in its individual capacity but solely in its capacity as supplemental interest trust trustee, and any successor thereto.

  • Remarketing Agent has the meaning specified in Section 5.4.

  • Collection Agent means at any time the Person then authorized pursuant to Section 6.01 to service, administer and collect Transferred Receivables.

  • SEC issuer means an issuer that

  • venture issuer means a reporting issuer that, as at the applicable time, did not have any of its securities listed or quoted on any of the Toronto Stock Exchange, a U.S. marketplace, or a marketplace outside of Canada and the United States of America other than the Alternative Investment Market of the London Stock Exchange or the PLUS markets operated by PLUS Markets Group plc; where the “applicable time” in respect of

  • Tender Agent means, with respect to each Group of 2021 Series J Variable Rate Bonds, The Bank of New York Mellon, a New York banking corporation, and its successors and any corporation resulting from or surviving any consolidation or merger to which it or its successors may be a party, or any successor Tender Agent appointed in accordance with the terms of this Supplemental Resolution.

  • Lead Securitization means, if the First Securitization is the Note A-1 Securitization, such Securitization; provided that, if any other Securitization occurs prior to the Note A-1 Securitization, then the First Securitization shall be the Lead Securitization until such time as the Note A-1 Securitization occurs.

  • Note Trustee means the Person identified as the “Trustee” in the Indenture, solely in its capacity as Trustee pursuant to the Indenture and not in its individual capacity, or its successor in interest in such capacity, or any successor Trustee appointed as provided in the Indenture.

  • Lead Securitization Trust means the Securitization Trust created in connection with the Lead Securitization.

  • indenture trustee or “institutional trustee” means the Trustee.

  • UBS means UBS AG, Stamford Branch.

  • Trust Depositor means Harley-Davidson Customer Funding Corp., in its capacity as trust depositor under the Sale and Servicing Agreement.

  • Master Trust Trustee means the entity acting as trustee under the applicable Pooling and Servicing Agreement.