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

  • If the Market Disruption Event affects one or more, but not all, instruments in a larger basket or index that constitutes the Reference Asset, Issuer may postpone calculation of the Market Value oif it determines in good faith that the Market Disruption Event will substantially or materially affect such calculation.

  • If the Market Disruption Event affects one or more, but not all, instruments in a larger basket or index that constitutes the Reference Asset, Issuer may postpone calculation of the Market Value only if it determines in good faith that the Market Disruption Event will substantially or materially affect such calculation.


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 has the meaning set forth in the preamble hereto.

  • 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.