Bond Charged Assets definition

Bond Charged Assets means any Bonds which comprise Charged Assets from time to time, as may be reduced upon any partial redemption of the Notes. Noteholders should be aware that, to the extent that the Initial Charged Assets comprise Cash Charged Assets, the terms and conditions of the Notes permit (but do not oblige) the Swap Counterparty to substitute such Initial Charged Assets with the Bond Charged Assets following the Issue Date. Following the Issue Date, (i) any Eligible Credit Support and/or Equivalent Credit Support (each as defined in the Charged Agreement) transferred by the Swap Counterparty to the Issuer pursuant to the Credit Support Annex in respect of the Charged Agreement shall, upon such transfer, comprise part of the Charged Assets; and (ii) any Eligible CreditSupport and/or Equivalent Credit Support (each as defined in the Charged Agreement) transferred by the Issuer to the Swap Counterparty pursuant to the Credit Support Annex in respect of the Charged Agreement shall, upon such transfer, no longer comprise part of the Charged Assets. In the event that the Charged Assets comprise Bond Charged Assets, if the Charged Assets are redeemed in whole or in part on or prior to the Maturity Date, provided that such redemption does not constitute a Bond Redemption Event under the provisions of Paragraph 25(A) (Bond Redemption) hereof, such Redemption Proceeds shall be credited to the relevant Cash Account pursuant to the Custody Agreement, and shall comprise Charged Assets as from the date of such crediting. Interest shall accrue on the respective Cash Account Balance (as defined in the Charged Agreement) up to and including the Maturity Date on a daily basis at the relevant Overnight Rate in an amount equal to the product of the following:
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Bond Charged Assets means any Corporate Bonds which comprise Charged Assets from time to time, as may be reduced upon any partial redemption of the Notes and/or adjusted, by the Determination Agent, to account for any applicable Replacement Charged Assets, following a Substitution Date.
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Bond Charged Assets means any Bonds which comprise Charged Assets from time to time, as may be reduced upon any partial redemption of the Notes. Noteholders should be aware that, to the extent that the Initial Charged Assets comprise Cash Charged Assets, the terms and conditions of the Notes permit (but do not oblige) the Swap Counterparty to substitute such Initial Charged Assets with the Bond Charged Assets following the Issue Date. Following the Issue Date, (i) any Eligible Credit Support and/or Equivalent Credit Support (each as defined in the Charged Agreement) transferred by the Swap Counterparty to the Issuer pursuant to the Credit Support Annex in respect of the Charged Agreement shall, upon such transfer, comprise part of the Charged Assets; and (ii) any Eligible Credit Support and/or Equivalent Credit Support (each as defined in the Charged Agreement) transferred by the Issuer to the Swap Counterparty pursuant to the Credit Support Annex in respect of the Charged Agreement shall, upon such transfer, no longer comprise part of In the event that the Charged Assets comprise Bond Charged Assets, if the Charged Assets are redeemed in whole or in part on or prior to the Maturity Date, provided that such redemption does not constitute a Bond Redemption Event under the provisions of Paragraph 26(A) (Bond Redemption) hereof, such Redemption Proceeds shall be credited to the relevant Cash Account pursuant to the Custody Agreement, and shall comprise Charged Assets as from the date of such crediting. Interest shall accrue on the respective Cash Account Balance (as defined in the Charged Agreement) up to and including the Maturity Date on a daily basis at the relevant Overnight Rate in an amount equal to the product of the following:
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Examples of Bond Charged Assets in a sentence

  • None of the Arranger, the Trustee, the Swap Counterparty or any of the other Programme Parties has verified, or accepts any responsibility whatsoever for the accuracy or completeness of, such information and prospective investors in the Notes should make their own independent investigations and enquiries in respect thereof and into the Bond Charged Assets and the issuer thereof.

  • Noteholders should be aware that, to the extent that the Initial Charged Assets comprise Cash Charged Assets, the terms and conditions of the Notes permit (but do not oblige) the Swap Counterparty to substitute the Initial Charged Assets with the Bond Charged Assets following the Issue Date.

  • The Issuer of the Bond Charged Assets has securities admitted to trading on the regulated market of the Luxembourg Stock Exchange.

  • Name of Exchange on which Charged Assets are Listed:The Bond Charged Assets are unlisted.

  • The following information and any other information contained in this Prospectus relating to the Bond Charged Assets is a summary only of certain terms and conditions of such Bond Charged Assets and has been reproduced from (i) the website of Bloomberg; and (ii) the website of the Luxembourg Stock Exchange (www.bourse.lu).

  • A higher capacitance reduces the ripple that is present in the output voltage whereas a lower capacitance will be cheaper and smaller in size, which is ideal for the converter’s design.

  • A Charged Assets Substitution shall be subject to (a) compliance with all relevant laws, regulations and directives; (b) the terms and conditions of the Replacement Bond Charged Assets; (c) the Swap Counterparty paying any costs and expenses (including, without limitation, any securities transaction tax or other tax or any stamp duty) payable by or on behalf of the Issuer in connection with such Charged Assets Substitution; and (d) delivery of the Replacement Bond Charged Assets to the Issuer.

  • The Replacement Bond Charged Assets shall form part of the Charged Assets.

  • The transfer of the Substituted Cash Charged Assets by the Issuer (or the Custodian on behalf of the Issuer) and the delivery of the Replacement Bond Charged Assets by the Swap Counterparty shall be made with full title guarantee, free and clear of all charges, liens and encumbrances (other than any Permitted Limitation on Title) and with the benefit of all rights and entitlements thereto and therein subsisting as at the date of such transfer.

  • Any Substituted Cash Charged Assets so delivered or transferred by or on behalf of the Issuer shall be deemed automatically released from the security created by or pursuant to the Trust Deed and shall cease to form part of the Collateral and any Replacement Bond Charged Assets so delivered or transferred or paid by the Swap Counterparty shall become subject to such security and shall form part of the Collateral.


More Definitions of Bond Charged Assets

Bond Charged Assets means any Bonds which comprise Charged Assets from time to time, as may be reduced upon any partial redemption of the Notes.
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Bond Charged Assets has the meaning ascribed to it in the Conditions of the Notes.
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Related to Bond Charged Assets

  • Charged Assets means the assets over which Security is expressed to be created pursuant to any Security Document.

  • Charged Property means all of the assets of the Obligors which from time to time are, or are expressed to be, the subject of the Transaction Security.

  • Charged-Off Receivable means a Receivable: (i) as to which the Obligor thereof has taken any action, or suffered any event to occur, of the type described in Section 9.1(d) (as if references to Seller Party therein refer to such Obligor); (ii) as to which the Obligor thereof, if a natural person, is deceased, (iii) which, consistent with the Credit and Collection Policy, would be written off Seller’s books as uncollectible, or (iv) which has been identified by Seller as uncollectible.

  • Secured Assets means (insert description of assets in respect of which charge/mortgage may be created) offered as security by the Client;

  • Charged Securities means such Securities as

  • Secured Property means the assets that are the subject of the security constituted by the Security Documents.

  • RUNNING CHARGE PER KILOMETER means the rates payable against each KM run. and shall be deemed to include all the expenditures of the Transport Supplier viz., cost of fuel, tyre/tube, battery & consumables like lubricants etc. and other maintenance expenditures including accessories involved including GST element as applicable towards movement of the vehicle(s)/equipment.

  • Pledged Asset Loan Any Mortgage Loan supported by Pledged Assets or such other collateral, other than the related Mortgaged Property, set forth in the Series Supplement.

  • Pledged Assets With respect to any Mortgage Loan, all money, securities, security entitlements, accounts, general intangibles, payment intangibles, instruments, documents, deposit accounts, certificates of deposit, commodities contracts and other investment property and other property of whatever kind or description pledged by Combined Collateral LLC as security in respect of any Realized Losses in connection with such Mortgage Loan up to the Pledged Amount for such Mortgage Loan, and any related collateral, or such other collateral as may be set forth in the Series Supplement.

  • Failed Bank Charge-Offs/Write-Downs means, with respect to any Shared- Loss Asset, an amount equal to the aggregate amount of reversals or charge-offs of Accrued Interest and charge-offs and write-downs of principal effected by the Failed Bank with respect to that Shared-Loss Asset as reflected on the Accounting Records of the Failed Bank.

  • Charged Shares has the meaning assigned thereto in the definition of Charged Property;

  • Secured Moneys means, without double counting, the aggregate of all moneys owing to the Security Trustee or to a Secured Creditor under any of the Transaction Documents provided that:

  • Enlarged Group means the CareTech Group as enlarged by the Cambian Group following Completion

  • Engineer-In-Charge (EIC means the Engineer officer authorised to direct, supervise and be In-charge of the works for the purpose of this contract who shall supervise and be in charge of the work.

  • Surplus property means excess personal property not required by any Federal agency as determined by the Administrator of the General Services Administration (GSA).

  • Pledged Asset Mortgage Loan A Mortgage Loan as to which, at the time of origination, a Letter of Credit was issued in favor of the initial holder of such Mortgage Loan.

  • Secured Money means all money which any Obligor owes to the Lender whether under this Agreement or any other arrangement (including amounts that may be advanced after the date of this Agreement);

  • Charged-Off Loan means any Loan (i) that is 120 days past due with respect to any interest or principal payment, (ii) for which an Insolvency Event has occurred with respect to the related Obligor or (iii) that is or should be written off as uncollectible by the Servicer in accordance with the Credit and Collection Policy.

  • Finance Charge Receivables means Receivables created in respect of periodic finance charges, late fees, returned check fees and all other similar fees and charges billed or accrued and unpaid on an Account.

  • Security Property means all right, title and interest in, to and under any Security Document, including:

  • Basic Collateral Agency Agreement means the Amended and Restated Basic Collateral Agency Agreement, dated as of March 1, 2009, among Daimler Trust, the Administrative Agent, Daimler Title Co., as collateral agent, and MBFS USA, as lender and as servicer.

  • Indenture Collateral has the meaning set forth in the Granting Clause of the Indenture.

  • Collateral has the meaning specified in the Granting Clause of this Indenture.

  • Security alarm system means a device or series of devices, intended to summon law enforcement personnel during, or as a result of, an alarm condition. Devices may include hard- wired systems and systems interconnected with a radio frequency method such as cellular or private radio signals that emit or transmit a remote or local audible, visual, or electronic signal; motion detectors, pressure switches, duress alarms (a silent system signal generated by the entry of a designated code into the arming station to indicate that the user is disarming under duress); panic alarms (an audible system signal to indicate an emergency situation); and hold-up alarms (a silent system signal to indicate that a robbery is in progress).

  • Current Asset Collateral means all the “ABL Priority Collateral” as defined in the ABL Intercreditor Agreement.

  • Financed Equipment is all present and future Eligible Equipment in which Borrower has any interest, the purchase of which is financed by an Equipment Advance.