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 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.

  • 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.

  • 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.

  • 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.

  • 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.

  • As such, Noteholders should recognise that the Notes can decline in value, and that under certain circumstances, result in a total loss of both the capital invested and the transaction costs incurred if there are any negative impacts on the business of the Collateral Asset Issuer and any other Counterparty.

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

  • 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.


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 the Underlying Asset or Issuers of the Underlying Assets.
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Asset Issuer means the issuer of Collateral Assets in respect of a given Series.
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Related to Asset Issuer

  • 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.

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

  • Fiscal Agent means ABN AMRO Bank N.V., a banking association organized under the laws of the Netherlands and its permitted successors and assigns.

  • Collateral Manager means such successor Person.

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