Collateral Issuer definition

Collateral Issuer means the issuer of the Securities Collateral.
Collateral Issuer means the issuer, guarantor, debtor, borrower, counterparty or other obligor in respect of any of the Collateral on the date of the occurrence of the relevant Collateral Credit Event and any Successor or any other entity specified as a Collateral Issuer in the relevant Final Terms;
Collateral Issuer means the issuer of the Collateral. “Collateral Maturity Date” means 15 May 2018.

Examples of Collateral Issuer in a sentence

  • Issuer Cash (C)<CSA Collateral> <Issuer Cash (excludes the balance of cash of CSA Collateral, FX Cash Reserve and Interest and Expenses Reserve Fund Account)> 1.

  • If a letter of credit is furnished as Threshold Event Collateral, such Controlling Noteholder shall replace such letter of credit with other Threshold Event Collateral within 30 days if the credit ratings of the Threshold Collateral Issuer are downgraded below the required ratings; provided, however, that, if such Threshold Event Collateral is not so replaced, the Master Servicer shall draw upon such letter of credit and hold the proceeds thereof as Threshold Event Collateral.

  • The Collateral Issuer is in the business of financing and related services.

  • By delivery of a copy of this Agreement to the issuer of the Collateral ("Issuer"), the Bank and you hereby advise the Issuer that you have obtained a Loan from the Bank, which Loan and related Obligations are secured by an assignment of the Collateral.

  • Exchange on which securities of the Collateral Issuer are listed:London Stock Exchange.

  • Collateral Issuer: General Electric Capital CorporationAddress: 260 Long Ridge Road,Stamford, Connecticut,06927-1600Country of incorporation: State of Delaware Nature of business: The Collateral Issuer’s services are offered primarily in North America, Europe and Asia.

  • The table below shows the 10 largest issuers* of total collateral received by Portfolio that is outstanding as at 30 June 2019: Portfolio Collateral Issuer Portfolio CurrencyMarket value ofcollateral pledged as at 30 June 2019Goldman Sachs Cross Asset Trend PortfolioGovernment of United Kingdom * Where there are less than 10 collateral issuers as at 30 June 2019, all collateral issuers have been included.

  • Interest Payment Dates: Means in relation to any Accrual Period (as defined in thePreferred Class A Certificates), the Business Day chosen by the Board of Directors of the Collateral Issuer in its sole discretion; provided that upon an Optional Redemption, the Payment Date for the Accrual Period ending on the Optional Redemption Date shall be the Business Day chosen by the Board of Directors of the Collateral Issuer in its sole discretion following the Optional Redemption Date.

  • Denominations: Not Applicable Form: Registered Method of origination of the assets:The issue of the Preferred Certificates has been authorised by The Shareholders Agreement and a meeting of the Board of Managers of the Collateral Issuer dated 14 June 2007.

  • Invast assesses a prospective investor’s trading knowledge and experience when they apply to open an account.Refer to section 9 of the PDSBenchmark 2: Opening Collateral Issuer is required to only accept cash/cash equivalents from investors as opening collateral.YESInvast only accepts funds made by a bank wire transfer from its clients.


More Definitions of Collateral Issuer

Collateral Issuer means Credit Suisse AG, London Branch. The registered head office of Credit Suisse AG is located at Paradeplatz 8, CH-8001, Zurich, Switzerland and the telephone number is +41 44 333 11 11. The London branch is located at One Cabot Square, London E14 4QJ, England and the telephone number is +44 207 888 8888. Credit Suisse AG, London Branch has debt securities admitted to the Official List of the Irish Stock Exchange and admitted to trading on its regulated market. Following any exercise of the Noteholder Collateral Replacement Option in accordance with Additional Provision 2, the Collateral for the Notes will be all Replacement Collateral held by the Custodian on behalf of the Company and Collateral Issuer will refer to each obligor with respect to the relevant Collateral. The governing law of the Collateral is English law.
Collateral Issuer means the issuer of the Collateral Assets;
Collateral Issuer means the issuer of the relevant Collateral Obligations;
Collateral Issuer means the issuer of the Collateral. “Collateral Maturity Date” means 11 April 2013.
Collateral Issuer means the issuer of the Collateral. “Collateral Maturity Date” means 20 June 2016. “Collateral Nominal Amount” means:
Collateral Issuer means the issuer of the Securities Collateral. “Collateral Maturity Date” means 15 June 2012.

Related to Collateral Issuer

  • Collateral Security means security, other than a security interest in a motor vehicle that is the subject of an installment sale contract, that is given to secure performance of an obligation of the buyer, or of any surety or guarantor for the buyer, under an installment sale contract. The term includes the undertakings of any surety or guarantor for the buyer and any interest in, encumbrance on, or pledge of real or personal property other than the motor vehicle that is the subject of the installment sale contract.

  • Collateral Interest means a fractional undivided interest in the Trust which shall consist of the right to receive, (i) to the extent necessary to make the required payments to the Collateral Interest Holder under this Supplement, the portion of Collections allocable thereto under the Agreement and this Supplement and funds on deposit in the Collection Account allocable thereto pursuant to the Agreement and this Supplement and (ii) amounts available for payment to the Collateral Interest Holder pursuant to subsections 4.07(k), 4.12(e), 4.12(f), 8.01(b), 8.02(a) and 8.02(b) or any other provision of this Supplement.

  • Indenture Collateral has the meaning set forth in the Granting Clause of the Indenture.

  • Collateral Security Documents Any document or instrument given to secure or guaranty the Mortgage Loan, including without limitation, the Mortgage, each as amended, supplemented, assigned, extended or otherwise modified from time to time.

  • 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.

  • Notes Priority Collateral has the meaning set forth in the Intercreditor Agreement.

  • Supplemental Collateral Agent has the meaning assigned to that term in subsection 9.1B.

  • Credit Agreement Collateral Agent has the meaning assigned to such term in the introductory paragraph of this Agreement.

  • Additional Collateral Mortgage Loan Each Mortgage Loan identified as such in the Mortgage Loan Schedule.

  • Collateral Instruments means notes, bills of exchange, certificates of deposit and other negotiable and non-negotiable instruments, guarantees and any other documents or instruments which contain or evidence an obligation (with or without security) to pay, discharge or be responsible directly or indirectly for, any Indebtedness or liabilities under this Agreement and includes Encumbrances;

  • Collateral has the meaning specified in the Granting Clause of this Indenture.

  • Issuer Secured Parties means the Trustee in respect of the Trustee Issuer Secured Obligations.

  • ABL Collateral Agent means JPMorgan Chase Bank, N.A., in its capacity as collateral agent for the ABL Facility Secured Parties, together with its successors and permitted assigns under the ABL Facility Agreement and the ABL Facility Collateral Documents.

  • Collateral Agency Agreement means that certain Collateral Agency Agreement dated as of the Effective Date among the Collateral Agent, the Administrative Agent and the Term Loan Administrative Agent, as the same may be amended, restated, amended and restated, supplemented or otherwise modified or replaced from time to time.

  • Swap Collateral means, at any time, any asset (including, without limitation, cash and/or securities) which is paid or transferred by a Swap Provider to the Guarantor (and not transferred back to the Swap Provider) as credit support to support the performance by such Swap Provider of its obligations under the relevant Swap Agreement together with any income or distributions received in respect of such asset and any equivalent of such asset into which such asset is transformed; for greater certainty, Contingent Collateral shall at all times be excluded from Swap Collateral;

  • ABL Collateral means all of the assets and property of any Grantor, whether real, personal or mixed, with respect to which a Lien is granted as security for any ABL Obligations.

  • Collateral Interest Amount As of any date of determination, without duplication, the aggregate amount of Interest Proceeds that has been received or that is expected to be received (other than Interest Proceeds expected to be received from Defaulted Obligations, but including Interest Proceeds actually received from Defaulted Obligations), in each case during the Collection Period in which such date of determination occurs (or after such Collection Period but on or prior to the related Payment Date if such Interest Proceeds would be treated as Interest Proceeds with respect to such Collection Period).

  • ABL Priority Collateral has the meaning set forth in the Intercreditor Agreement.

  • Collateral Loan means a Senior Secured Loan, a Senior Secured Bond, a First Lien/Last Out Loan or a Second Lien Loan or a Participation Interest in any Senior Secured Loan, First Lien/Last Out Loan or Second Lien Loan that as of the date of acquisition by the Borrower meets each of the following criteria:

  • Swap Collateral Account means a single, segregated trust account in the name of the Indenture Trustee, which shall be designated as the “Swap Collateral Account” which shall be held in trust for the benefit of the Noteholders established pursuant to Section 4.8(e) of the Sale and Servicing Agreement.]

  • Hedge Collateral Defined in Section 5.3(b).

  • Senior Collateral Agent means Citicorp USA, Inc., in its capacity as Senior Collateral Agent under the Senior Collateral Documents, and its successors.

  • Additional Mortgaged Property has the meaning assigned to that term in subsection 6.9.

  • Collateral Event means that no Relevant Entity has credit ratings at least equal to the Approved Ratings Threshold.

  • Term Loan Priority Collateral as defined in the Intercreditor Agreement.

  • Collateral Trustee has the meaning set forth in the preamble.