Bond Assets definition

Bond Assets means synthetic zero coupon bonds that will be redeemed at a par value of 100% of their nominal amount on the Final Valuation Date with a discount spread of Euribor minus 0.85%;
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Bond Assets means the amount of assets invested in bonds as reported on the balance sheet of the insurer on the most recent annual statement for the twelve (12) month period ending on the thirty-first (31st) day of December next preceding.
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Bond Assets means all of the Borrower's right, title and interest in, to and under (i) the Project Bonds; (ii) all Bond Collateral and Bond Documents relating to the Project Bonds; (iii) all monies and other property of any kind that relate to any of the Project Bonds and that are at any time or times in the possession or under the control of Borrower, the Servicer or any bailee of the Servicer; (iv) all monies, including monies not yet received, that represent payments of principal and interest on the Project Bonds; (v) all books and records of Borrower to the extent pertaining to any of (i) through (iv) above, including all computer programs, disks, tapes and related electronic data processing media, credit files, account cards, payment records, correspondence and ledgers in which any of the foregoing are reflected or maintained; (vi) the present and continuing exclusive right, power and authority, subject to the provisions of the Servicing Agreement, to give and receive notices and other communications, to make waivers or other agreements, to make claims for and demand performance on, under or pursuant to any of the Project Bonds, the Bond Documents, or the Bond Collateral, including, without limitation, to cause the Trustee to draw under any Project Letter of Credit as and when permitted under the Bond Documents, to bring actions and proceedings thereunder or for the enforcement of the Project Bonds, the Bond Documents, or the Bond Collateral, and to exercise all remedies, powers, privileges and options and to take any and all actions which Borrower is or may become entitled to take under the Project Bonds, the Bond Documents, or the Bond Collateral; (vii) any and all property of every name and nature, now or hereafter transferred, mortgaged, pledged or assigned as security or additional security for payment or performance of any obligation of the Bond Issuers and/or Bond Obligors to Borrower under the Project Bonds or any of the Bond Collateral, and the liabilities, obligations and indebtedness evidenced thereby or reflected therein; and (viii) all income, revenues, issues, products, revisions, substitutions, replacements, profits and proceeds of and from all of the foregoing.
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Examples of Bond Assets in a sentence

  • Simultaneously, ACIT shall, on behalf of Diversified Bond, accept the Bond Assets and assume all liabilities, whether accrued, absolute, contingent or otherwise, of Bond reflected in the calculation of Bond's net asset value (the "Bond Liabilities").

  • The date and time at which such actions are taken are referred to herein as the "Effective Time." To the extent any of the Intermediate-Term Bond Assets are, for any reason, not transferred at the Effective Time, ACMF shall cause such Intermediate-Term Bond Assets to be transferred in accordance with this Agreement at the earliest practicable date thereafter.

  • Without limiting the generality of the foregoing, the Bond Assets shall include all property and assets of any nature whatsoever, including without limitation, all cash, cash equivalents, securities, other investments, claims and receivables (including dividend and interest receivables) owned by Bond, and any deferred or prepaid expenses shown as an asset on Bond's books at the Effective Time, and all good will, other intangible property and books and records belonging to Bond.

  • Simultaneously, ACIT shall, on behalf of Diversified Bond, accept the Premium Bond Assets and assume all liabilities, whether accrued, absolute, contingent or otherwise, of Premium Bond reflected in the calculation of Premium Bond's net asset value (the "Premium Bond Liabilities").

  • Simultaneously, ACIT shall, on behalf of Diversified Bond, accept the Intermediate-Term Bond Assets and assume all liabilities, whether accrued, absolute, contingent or otherwise, of Intermediate-Term Bond reflected in the calculation of Intermediate-Term Bond's net asset value (the "Intermediate-Term Bond Liabilities").

  • We will only take Custodian Charges on Bond Assets that are not managed by a DAM.

  • Delivery of the Limited-Term Bond Assets and the shares of Short-Term Government to be issued pursuant to Section 1 and the liquidation of Limited-Term Bond pursuant to Section 2 shall occur at the opening of business on the next business day following the Valuation Time, or on such other date, and at such place and time, as may be determined by the President or any Vice President of each party hereto.

  • See Part 8, Condition 8.7 for details of transaction delays.If You ask Us to sell Bond Assets including Term Deposit Investments, Your request will be actioned immediately.

  • The following resolution passed by unanimous vote: Resolution No. 1180 NOW THEREFORE BE IT RESOLVED that the award of a contract to Guardian Life Insurance Company for Life, Accidental Death & Dismemberment (AD&D) Long Term Disability (LTD) and Vision for 2 years at an estimated total cost of $430,000 ($215,000 per year) is hereby approved.

  • Simultaneously, ACGIT shall, on behalf of Short-Term Government, accept the Limited-Term Bond Assets and assume all liabilities, whether accrued, absolute, contingent or otherwise, of Limited-Term Bond reflected in the calculation of Limited-Term Bond's net asset value (the "Limited-Term Bond Liabilities").

Related to Bond Assets

  • Fund Assets means the net assets of the Fund managed by the Subadviser for which the fee is being calculated;

  • Liquid Assets mean Borrower's cash on hand plus Borrower's readily marketable securities.

  • Mortgage Pool Assets (i) The Mortgage Loans (including all Substitute Mortgage Loans) identified on the Mortgage Loan Schedule, and all rights pertaining thereto, including the related Mortgage Notes, Mortgages, Cooperative Stock Certificates, Cooperative Leases, Security Agreements, Assignments of Proprietary Lease, and Recognition Agreements, and all Monthly Payments due after the Cut-Off Date and all other payments and distributions collected with respect to the Mortgage Loans on or after the Cut-Off Date; (ii) the Certificate Account, the Investment Account, and all money, instruments, investment property, and other property credited thereto, carried therein, or deposited therein (except amounts constituting the Servicing Fee); (iii) the Custodial Accounts for P&I and any Buydown Fund Account (to the extent of the amounts on deposit or other property therein attributable to the Mortgage Loans), and all money, instruments, investment property, and other property credited thereto, carried therein, or deposited therein (except amounts constituting the Servicing Fee); (iv) all property that secured a Mortgage Loan and that has been acquired by foreclosure or deed in lieu of foreclosure or, in the case of a Cooperative Loan, a similar form of conversion, after the Cut-Off Date; and (v) each FHA insurance policy, Primary Insurance Policy, VA guaranty, and other insurance policy related to any Mortgage Loan, and all amounts paid or payable thereunder and all proceeds thereof.

  • Consolidated Intangible Assets means, at any date, all assets of the Borrower and its Subsidiaries that are considered to be intangible assets under GAAP, including, without limitation, customer lists, goodwill, computer software, copyrights, trade names, trademarks, patents, franchises, licenses, unamortized deferred charges, unamortized debt discount and capitalized research and development costs.

  • Sold Assets has the meaning set forth in Section 2.01(b).

  • Subject Properties has the meaning specified in Section 5.13(a).

  • Real Property Security Documents means the Landlord Consent and any mortgage or deed of trust or any other real property security document executed or required hereunder to be executed by any Obligor and granting a security interest in real Property owned or leased (as tenant) by any Obligor in favor of the Lenders.

  • Conveyed Assets shall have the meaning set forth in Section 2.01.

  • Real Property Assets means, as of any time, the real property assets (including interests in participating mortgages in which the Borrower’s interest therein is characterized as equity according to GAAP) owned directly or indirectly by the Borrower, EQR and the Consolidated Subsidiaries of either or both at such time.

  • Consolidated Assets means all assets which should be listed on the consolidated balance sheet of the Borrower and its Subsidiaries, as determined on a consolidated basis in accordance with GAAP.

  • Mortgaged Real Property means each of the parcels of real property set forth on Schedule 4 hereto, or interests therein, owned in fee by a Credit Party, together with each other parcel of Real Property that shall become subject to a Mortgage after the Closing Date, in each case together with all of such Credit Party’s right, title and interest in the improvements and buildings thereon and all appurtenances, easements or other rights belonging thereto.

  • Bond Proceeds means the proceeds from the sale of bonds, notes, and other obligations issued by a district, and reserves and funds maintained by a district for debt service purposes.

  • Real Estate Assets means any investment by the Company or the Operating Partnership in unimproved and improved Real Property (including fee or leasehold interests, options and leases), directly, through one or more subsidiaries or through a Joint Venture.

  • Operating Property means any property owned, leased, or operated by the Party in question or by any of its Subsidiaries or in which such Party or Subsidiary holds a security interest or other interest (including an interest in a fiduciary capacity), and, where required by the context, includes the owner or operator of such property, but only with respect to such property.

  • Mortgaged Properties the real properties listed on Schedule 1.1B, as to which the Administrative Agent for the benefit of the Lenders shall be granted a Lien pursuant to the Mortgages.

  • Closing Date Mortgaged Property as defined in Section 3.1(i).

  • Real Property Interests means all interests in Owned Real Property and Leased Real Property, including fee estates, leaseholds and subleaseholds, purchase options, easements, licenses, rights to access, and rights of way, and all buildings and other improvements thereon and appurtenant thereto, owned or held by Sellers that are used in the business or operations of the Stations, together with any additions, substitutions and replacements thereof and thereto between the date of this Agreement and the Closing Date, but excluding the Excluded Real Property Interests.

  • Operating Assets means all merchandise inventories, furniture, fixtures and equipment (including all transportation and warehousing equipment but excluding office equipment and data processing equipment) owned or leased pursuant to Capital Leases by the Company or a Restricted Subsidiary.

  • Intangible Assets means assets that are considered to be intangible assets under GAAP, including customer lists, goodwill, computer software, copyrights, trade names, trademarks, patents, franchises, licenses, unamortized deferred charges, unamortized debt discount and capitalized research and development costs.

  • Securitization Property means the property described in section 10j.

  • Borrowing Base Properties means the Oil and Gas Properties of the Loan Parties included in the Initial Reserve Report and thereafter in the most recently delivered Reserve Report delivered pursuant to Section 8.12.

  • Pledged Revenues means all of the Series Pledged Revenues.

  • Fixed Assets means the Equipment and Real Estate of the Borrower.

  • Additional Mortgaged Property has the meaning assigned to that term in subsection 6.9.

  • immovable property shall have the meaning which it has under the law of the Contracting State in which the property in question is situated. The term shall in any case include property accessory to immovable property, livestock and equipment used in agriculture and forestry, rights to which the provisions of general law respecting landed property apply, usufruct of immovable property and rights to variable or fixed payments as consideration for the working of, or the right to work, mineral deposits, sources and other natural resources; ships, boats and aircraft shall not be regarded as immovable property.