Collateral Assets definition

Collateral Assets means the Collateral Lease Agreements and the Collateral Leased Vehicles allocated to the Series CSA Interest.

Collateral Assets means physical assets and assets in the form of exposures that secure cover assets;

Collateral Assets means any Eligible Collateral, including any Initial Collateral Assets specified in the applicable Final Terms (if any) and any Eligible Collateral delivered to the Collateral Custodian as additional or alternative Collateral Assets, together with, in each case, any accrued interest, redemption proceeds, income or other assets derived from such Eligible Collateral to the extent held in the relevant Collateral Account but shall not include any Collateral Assets which have been withdrawn from a Collateral Account in accordance with the relevant Pledge Agreement and the Agency Agreement;

Examples of Collateral Assets in a sentence

• For each Series, the Issuer will create security over the Collateral Assets in respect of that Series for the benefit of, amongst others, the ETP Securityholders of that Series.

• The Issuer's only funds to make payments in respect of a Series of ETP Securities are the amounts received by the Issuer from the realisation of the Collateral Assets (as defined below).

• Such circumstances may lead to a delay in the realisation of the Collateral Assets.

• The security provided for a Series of Secured Notes is limited to the Collateral Assets constituting the Collateral Pool applicable to such Series (and to all Series of Secured Notes secured by the same Collateral Pool in the case of a Multiple Series Collateral Pool).

• No duty of care towards investors is implied or accepted by SG Issuer, the Guarantor, the Collateral Agent or the Collateral Monitoring Agent in relation to the level(s) of Haircut to be applied to the Collateral Assets in a particular Collateral Pool.

More Definitions of Collateral Assets

Collateral Assets means cash and/or Short-Term Securities.

Collateral Assets means cash deposits, cash held with a custodian, short term debt securities, bonds that may be fixed or floating rate, certificates of deposit, bankers acceptances and money market instruments (such as short-term government bonds and commercial paper);

Collateral Assets means any Eligible Collateral held in the Borrower A Custodian Account, the Borrower B Custodian Account or any Acceding Borrower Borrower Custodian Account.

Collateral Assets means any asset or property of any Grantor upon which such Grantor has agreed under any Collateral Document or Secured Creditor Document to use its reasonable best efforts to create a Lien after the Issue Date in favor of the Collateral and Intercreditor Agent as security for the Secured Obligations.

Collateral Assets means, in respect of a series of Collateralised Securities, Pledged Cash, Pledged Securities and Euroclear Distributions that are held in the Secured Accounts relating to such series of Collateralised Securities and not transferred to the Issuer pursuant to the Collateral Transaction Documents.

Collateral Assets means, in relation to any Series, the assets specified as such in the Additional Conditions and (in the case of a Luxembourg Issuer incorporated under the Luxembourg Securitisation Law) allocated to a specific Compartment as the case may be, as may be replaced from time to time in accordance with the Conditions.

Collateral Assets means Real Estate, shares and other securities or assets held as a result of the Issuer taking or realising a pledge or other security for any Loan;