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.

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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 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;

Examples of Charged Agreement in a sentence

• Where there is no Swap Counterparty, references to the Charged Agreement shall be ignored, where there is no Custodian references to the Custody Agreement shall be ignored and where there is no Buyer and Seller, references to the Charged Assets Sale Agreement shall be ignored.

• 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.

• Pursuant to the Charged Agreement, upon execution of this Repurchase Agreement by all the parties hereto, the respective liabilities of the Swap Counterparty and the Issuer under the Charged Agreement shall be terminated.

• Each Buyer Period End Date (as defined in the Charged Agreement) (provided that if an Event Determination Date occurs, the Maturity Date of the Notes shall be the final Interest Payment Date).

• The Swap Counterparty and the Issuer hereby agree that no payments are due as a result of the termination of the Charged Agreement in accordance with this Clause 4.

• 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.

• In respect of each Interest Period, the Fixed Amount (as defined in the Charged Agreement) payable by the Swap Counterparty in respect of the Buyer Calculation Period that corresponds to such Interest Period.

• However, if the Notes become subject to mandatory redemption under Condition 7(c) (Redemption on termination of Charged Agreement) following an event of default under the Swap Agreement, there shall be no return of Credit Support Assets by the Issuer or Equivalent Credit Support by the Swap Counterparty.

• None To: [insert name and address of counterparty] Attention: [ ] Date: [ ] 2009 Dear Sirs We refer to the [specify the relevant Charged Agreement] dated [ ] 200[ ] between us and you (the “Agreement”).

• 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 or Tranche shall apply to these Master Charged Agreement Terms (August 2020 Edition) and any deed or document incorporating them.

More Definitions of Charged Agreement

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 Collateral Exchange Agreement (as defined in Part A (Additional Conditions) entered into by the Issuer with Nomura International plc as Counterparty.

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;