Collateral Obligations definition

Collateral Obligations has the meaning specified in the Recitals.

Collateral Obligations has the meaning set forth in Section 2.1(a).

Collateral Obligations means each obligation as so defined in the Swap Agreement which shall include any Replacement Collateral Obligations which are substituted pursuant to Condition 6(q) (Collateral Obligations Exchange) of the Notes (but excluding any Substituted Collateral Obligations for which Replacement Collateral Obligations have been substituted). The initial Collateral Obligations are EUR 3,100,000 nominal amount of 3.50 per cent. notes due 2014 issued by UniCredit S.p.A. (ISIN: IT0004502446);

Examples of Collateral Obligations in a sentence

• When used with respect to all or a portion of the Collateral Obligations or the Assets, the sum of the Principal Balances of all or of such portion of the Collateral Obligations or Assets, respectively.

• The portfolio of Collateral Obligations and Eligible Investments resulting from the proposed purchase, sale, maturity or other disposition of a Collateral Obligation or a proposed reinvestment in an additional Collateral Obligation, as the case may be.

• The CCC Collateral Obligations and/or the Caa Collateral Obligations, as the context requires.

• In particular, prospective purchasers of such Notes should be aware that the amount and timing of payment of the principal and interest on the Collateral Obligations will depend upon the detailed terms of the documentation relating to each of the Collateral Obligations and on whether or not any Obligor thereunder defaults in its obligations.

• This Offering Circular does not contain any information regarding the individual Collateral Obligations on which the Notes will be secured from time to time.

More Definitions of Collateral Obligations

Collateral Obligations means the Class A Floating Rate Asset Backed Certificates, Series 1996-4 in an aggregate principal amount of $363,900,000 issued by the Chase Credit Card Master Trust.

Collateral Obligations means the credit card securities or receivables listed in the Series Trust Indenture.

Collateral Obligations means the due and punctual payment of the principal of and interest on the Notes when and as the same shall be due and payable, whether on an interest payment date, at maturity, by acceleration, repurchase, redemption or otherwise, and interest on the overdue principal of and interest on the Notes and performance of all other Security Obligations of the Indenture Parties to the Holders or the Trustee or the Collateral Agent under the Indenture, the Notes, this Agreement and the other Indenture Documents.

Collateral Obligations shall have the meaning set forth in Section 11.22(a).

Collateral Obligations means any commercial loan, bond or note or participation interest therein owned by the Purchaser, excluding the Retained Interest thereon.

Collateral Obligations means the underlying securities listed in the Series Trust Indenture, together with the Issuer's rights under the Swap Agreement, any Related Agreement and any Credit Enhancement Agreement.

Collateral Obligations means each obligation as so defined in the Swap Agreement which shall include any Replacement Collateral Obligations which are substituted pursuant to Conditions 6(r) and 6(s) of the Notes (but excluding any Substituted Collateral Obligations for which Replacement Collateral Obligations have been substituted). The Initial Collateral Obligations (the “Initial Collateral Obligations”) are the following: The Initial Collateral Obligations shall not constitute Securities for the purposes of the Trust Deed or Mortgaged Property under the Terms and Conditions of the Notes.