CLO Issuer definition

CLO Issuer means a collateralized loan obligation vehicle or a static securitization vehicle, including any collateralized loan obligation warehouse special purpose vehicle and any special purpose entity that issues CLO Securities, including the entities listed on Section 1.01(d) of the Company Disclosure Letter.

CLO Issuer has the meaning set forth in the recitals.

CLO Issuer means a newly-formed, special purpose subsidiary of the Equityholder.

Examples of CLO Issuer in a sentence

• On each date (each, a “Ramp-up Date”) during the term of this Confirmation on which the CLO Issuer increases the aggregate outstanding principal amount of the CLO Notes, subject to prior notice from the Seller to the Buyer of the occurrence of the relevant Ramp-up Date, the parties shall enter into an additional Series Transaction with respect to which the Purchased Securities will be the CLO Notes to the extent of such increase and for which the Purchase Date will be the Ramp-up Date.

• Each Borrower Party (to the extent it will be a CLO Issuer) has complied, and will comply, with all undertakings related to Rule 17g-5 made by it or on its behalf to each rating agency hired to provide the initial credit ratings on the applicable CLO Securities.

• Contract Date October 26, 2012 Purchased Securities The Class A Floating Rate Notes, due 2023, with a maximum principal amount of up to USD 180,000,000 (the “CLO Notes”), issued by Lehigh River LLC (the “CLO Issuer”) under the Indenture, dated as of October 26, 2012 (as amended and supplemented from time to time, the “CLO Indenture”), between the CLO Issuer and Citibank, N.A., as trustee (the “CLO Trustee”).

• Contract Date July 21, 2011 Purchased Securities The Class A Floating Rate Notes, due 2021, with a maximum principal amount of up to USD 420,000,000 (the “CLO Notes”), issued by Locust Street Funding LLC (the “CLO Issuer”) under the Indenture, to be dated on or about July 21, 2011 (the “CLO Indenture”), between the CLO Issuer and Citibank, N.A., as trustee (the “CLO Trustee”).

• On each date (each, a “Ramp-up Date”) during the term of the initial Series Transaction on which the CLO Issuer increases the aggregate outstanding principal amount of the CLO Notes, subject to prior notice from the Seller to the Buyer of the occurrence of the relevant Ramp-up Date, the parties shall enter into an additional Series Transaction with respect to which the Purchased Securities will be the CLO Notes to the extent of such increase and for which the Purchase Date will be the Ramp-up Date.

More Definitions of CLO Issuer

CLO Issuer is defined in the Recitals.

CLO Issuer means each issuer or co-issuer of each CLO Transaction.

CLO Issuer an Affiliate of the Borrowing Base Parties that is consolidated with the Borrower for financial reporting purposes under GAAP and that issues asset-backed securities commonly referred to as “collateralized loan obligations” or “collateralized debt obligations” comprised of Commercial Real Estate Debt Investments and Commercial Real Estate Ownership Investments resulting from the exercise of remedies in relation to any Commercial Real Estate Debt Investments; provided that no CLO Issuer shall have any Indebtedness that is recourse to the Borrowing Base Parties.

CLO Issuer means each of the Parent CDO Issuers and the Company CLO Issuers.

CLO Issuer means any CLO Subsidiary or other entity issuing securities in connection with an Approved CLO Takeout. “CLO Securities” has the meaning specified in the recitals hereto.

CLO Issuer means Fifth Street SLF II, Ltd.

CLO Issuer means any CLO Subsidiary or other entity issuing securities in connection with an Approved CLO Takeout.