Charged Agreement definition

Charged Agreement means, in connection with any Series, any Derivative Agreement, Repurchase Agreement(s), Deposit Agreement(s) and/or Securities Lending Agreement(s) or any other agreement specified as such in the Issue Deed, entered into by the Issuer with Nomura International plc or any other person as may be specified in the applicable Issue Deed as the relevant Counterparty.
Charged Agreement means the portfolio credit default swap agreement entered into between the Issuer and the Swap Counterparty in relation to the Series to which this Agreement relates.
Charged Agreement means, in respect of a series of Secured Securities, (i) the Agency Agreement to the extent of the Issuer's rights against the Principal Security Agent and the Collateral Custodian in respect of such series of Secured Securities under the Agency Agreement, (ii) the Cash Management and Agency Agreement, (iii) the Account Bank Agreement, (iv) the Arranger Fee Letter and (v) the Fund Dealing Services Agreement;

Examples of Charged Agreement in a sentence

  • For the avoidance of doubt, the Agreement and this Schedule relate solely to the Charged Agreement entered into between Party A and Party B in respect the Notes constituted by the Constituting Instrument referenced on the preceding page.

  • Each Charged Agreement shall be constituted by the Agreement and a Confirmation or Confirmations evidencing the Transaction or Transactions to be outstanding thereunder (the “Transaction” or “Transactions”), each such Confirmation constituting a Confirmation for the purposes of the relevant Agreement.

  • This provision shall survive termination for any reason whatsoever of the Charged Agreement relating to the Notes of the relevant Series constituted by the Constituting Instrument or the Confirmation relating thereto.

  • If a Bond Redemption Event occurs (regardless of whether or not it is continuing) and the Swap Counterparty delivers a Bond Event Notice to the Issuer pursuant to the Charged Agreement, the Notes shall be redeemed by payment of the Bond Redemption Amount in accordance with the following provisions and, accordingly, Condition 7(b) (Mandatory Redemption) shall not apply.

  • The “Adjusted Principal Amount” of the Notes is an amount equal to the “Adjusted Notional Amount” of the Charged Agreement.

  • Unless the context otherwise requires, terms defined in the Master Conditions or in the Charged Agreement (as defined below) shall have the same meanings when used in these Terms.

  • Unless otherwise defined herein or the context otherwise requires, the Master Definitions as specified in and amended by the Constituting Instrument relating to the Notes of the relevant Series shall apply to these Master Charged Agreement Terms (May 2016 Edition – Version 1) and any deed or document incorporating them.SCHEDULE to the 2002 Master Agreement published by theInternational Swaps and Derivatives Association, Inc.

  • Unless otherwise defined herein or the context otherwise requires, the Master Definitions as specified in and amended by the Constituting Instrument relating to the Notes of the relevant Series shall apply to these Master Charged Agreement Terms (April 2009 Edition) and any deed or document incorporating them.SCHEDULE to the ISDA Master Agreement Multicurrency-Cross Border) published by theInternational Swaps and Derivatives Association, Inc.

  • If the Noteholders of a Series elect, pursuant to Condition 7(h) to exchange such Series for a New Series, upon termination of any Charged Agreement in respect of the Existing Series so exchanged, a shortfall may be suffered by the Noteholders.

  • To the extent that a Swap Counterparty fails to make payments due to the Issuer under any Charged Agreement the Issuer will be unable to meet its obligations in respect of the Notes or the Receipts or Coupons (if any).


More Definitions of Charged Agreement

Charged Agreement means the Collateral Exchange Agreement (as defined in Part A (Additional Conditions) entered into by the Issuer with Nomura International plc as Counterparty.
Charged Agreement. The International Swaps and Derivatives Association, Inc. (“ISDA”) 2002 form of Master Agreement and a schedule thereto dated the date of the Constituting Instrument between the Swap Counterparty and the Issuer; as supplemented by (i) a confirmation of a swap transaction entered into between the Swap Counterparty and the Issuer, with an effective date of 30 July 2019 (the “Confirmation”) and (ii) the ISDA 1995 form of Credit Support Annex (Bilateral Form – Transfer) and the Paragraph 11 thereto in the form of Schedule 6 to the Constituting Instrument entered into between the Swap Counterparty and the Issuer dated 30 July 2019 (the “Credit Support Annex”).
Charged Agreement means the ISDA Master Agreement, the schedule thereto which the Issuer and Credit Suisse International have entered into by executing the Constituting Instrument, as supplemented by the confirmation executed in respect of the Total Return Swap and as further supplemented by the Credit Support Annex;

Related to Charged Agreement

  • Charged Assets means the assets and undertaking charged or to be charged to the Lender from time to time pursuant to the Security Documents;

  • Secured Agreement when used with respect to any Secured Obligation, refers collectively to each instrument, agreement or other document that sets forth obligations of the Borrower, obligations of a guarantor and/or rights of the holder with respect to such Secured Obligation.

  • 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.

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

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

  • 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.

  • Specified Agreement is defined in Section 8.1(e) of the Agreement.

  • Covered agreement means an agreement entered into pursuant to the Dodd-Frank Wall Street Reform and Consumer Protection Act, 31 U.S.C. 313 and 314, that is currently in effect or in a period of provisional application and addresses the elimination, under specified conditions, of collateral requirements as a condition for entering into any reinsurance agreement with a ceding insurer domiciled in this state or for allowing the ceding insurer to recognize credit for reinsurance.

  • Amended Agreement has the meaning set forth in the recitals.

  • Guaranteed Agreement means the Framework Agreement and each Call-Off Contract made between the Supplier and each Other Contracting Body;

  • ballot document means a ballot paper, internet voting record, telephone voting record or text voting record.

  • Service Document means a claim form, application notice, order, judgment or other document relating to any Proceedings;

  • T E Document means Tender Enquiry Document

  • Labor peace agreement means an agreement between a

  • Material Agreement means any material contract, commitment, agreement (written or oral), instrument, lease or other document, license agreement and agreements relating to intellectual property, to which the Corporation or any Subsidiary are a party or to which any of their property or assets are otherwise bound;

  • Project Document means any one of the foregoing;

  • Credit Support Document means any agreement or instrument that is specified as such in this Agreement.

  • Assigned Agreements means all agreements and contracts to which such Grantor is a party as of the date hereof, or to which such Grantor becomes a party after the date hereof, including, without limitation, each Material Contract, as each such agreement may be amended, supplemented or otherwise modified from time to time.

  • Qualified Contract A Contract that qualifies under the Code as an individual retirement annuity (“IRA”) or a Contract purchased under a Qualified Plan that qualifies for special tax treatment under the Code. Qualified Plan — A retirement plan that receives favorable tax treatment under Section 401, 403, 408, 408A or 457 of the Code. SEC — Securities and Exchange Commission.

  • Transport Document means a document which evidences a contract of carriage and the taking over or loading of goods by a carrier, made out in the form of a bill of lading or consignment note or of any other document used in trade;

  • Scope Document means the document (if any) that is provided with and becomes part of the Order Form and which defines sometimes in conjunction with a Service Description (as applicable) the Services to be provided.

  • Practice agreement means a written agreement developed by an NP, CNM, or CNS and a physician or medical staff who agrees to work with and to support the NP, CNM, or CNS. The practice agreement must establish the medical aspects of care to be provided by the NP, CNM, or CNS, including the prescribing of medications. The practice agreement must contain mechanisms that allow the physician to ensure that quality of clinical care and patient safety is maintained in accordance with state and federal laws, as well as all applicable Board of Nursing and Board of Medical Examiners rules and regulations. The practice agreement must comply with Section 40‑33‑34. A CNM also may practice pursuant to written policies and procedures for practice developed and agreed to with a physician who is board certified or board eligible by the American College of Obstetricians and Gynecologists. Written policies and procedures constitute a practice agreement for purposes of compliance with Section 40‑33‑34 and must address medical aspects of care including prescriptive authority and must contain transfer policies and details of the on‑call agreement with the physician with whom the policies and procedures were developed and agreed. The on-call physician has the authority to designate another qualified physician to be the on‑call physician if necessary. The on‑call physician must be available to the CNM to provide medical assistance in person, by telecommunications, or by other electronic means.

  • Specified Agreements means agreements relating to the following matters, namely:

  • Insurance Agreement Event of Default means an "Event of Default" as defined in the Insurance Agreement.

  • Related Agreement means any Contract which is or is to be entered into at the Closing or otherwise pursuant to this Agreement. The Related Agreements executed by a specified Person shall be referred to as "such Person's Related Agreements," "its Related Agreements" or another similar expression.

  • Finance Documents means these Terms and Conditions, the Agency Agreement and any other document designated by the Issuer and the Agent as a Finance Document.