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 Corporate 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 Corporate Bonds following the Issue Date. 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, the redemption proceeds thereof 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 and, provided that such redemption does not constitute an Early Redemption Event in relation to which a Redemption Event Notice has been delivered in accordance with paragraph 26 (Early Redemption) hereof, the Notes will not redeem as a result of such redemption of Interest shall accrue on the balance of each respective Cash Account (the “Cash Account Balance”) 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 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 the website of Bloomberg.

  • 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).

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

  • Questions remain about whether non licensed clinicians will be “grandfathered” in.

  • Bond Charged Assets: Issuer:Hitachi Capital (UK) PLC.Registered Address:Hitachi Capital House, Thorpe Road, Staines- upon-Thames, Surrey, TW18 3HP.

  • The following information and any other information contained in this Series Memorandum 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 the Charged Assets Offering Circular and the websites of Hitachi Capital (UK) PLC and Bloomberg Professional Services.

  • Name of Exchange on which Charged Assets are Listed:The Bond Charged Assets are listed on the regulated markets of the Berlin, Frankfurt,Munich and Stuttgart Stock Exchanges.


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 and undertaking charged or to be charged to the Lender from time to time pursuant to the Security Documents;

  • Charged Property means all of the assets 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;

  • 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.

  • 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 the Periodic Finance Charges, Annual Membership Fees, Cash Advance Fees, Late Fees, Overlimit Fees, return check fees and similar fees and charges and Discount Receivables.

  • reverse charge ’ means the liability to pay tax by the recipient of supply of goods or services or both instead of the supplier of such goods or services or both under sub-section (3) or sub-section (4) of section 9, or under sub-section (3) or sub-section (4) of section 5 of the Integrated Goods and Services Tax Act;

  • 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 means all of the “Collateral” referred to in the Collateral Documents and all of the other property that is or is intended under the terms of the Collateral Documents to be subject to Liens in favor of the Administrative Agent for the benefit of the Secured Parties.

  • 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 means an item of agricultural or construction equipment, together with all accessions thereto, which was purchased by an Obligor pursuant to the terms of the related Contract and securing such Obligor’s indebtedness under the respective Receivable.

  • Off-vehicle charging hybrid electric vehicle (OVC-HEV) means a hybrid electric vehicle that can be charged from an external source.