Deliverable Assets definition

Deliverable Assets shall be the asset(s) specified in the applicable Final Terms constituting, representing or comprised in the relevant Underlying (which assets shall not belong to the Issuer nor to an entity belonging to the group of the Issuer).
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Deliverable Assets means the EIB Charged Assets as reduced by a portion of the EIB Charged Assets (the “Liquidated Portion”), as determined by the Calculation Agent in its sole discretion, with a cash value on sale, excluding accrued interest, equal to: (i) any taxes required to be paid in connection with such delivery and/or realisation prior to distribution to the Sole Noteholder, (ii) any costs, charges, expenses and liabilities incurred by the Company and the Broker in effecting such delivery and/or realisation.
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Deliverable Assets means the number of Shares as specified in the relevant Final Terms;
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Examples of Deliverable Assets in a sentence

  • No additional payment or delivery will be due to a Noteholder where any Deliverable Asset(s) is/are delivered after their due date in circumstances beyond the control of either the Issuer or the Settlement Agent.

  • When the settlement of a Physical Delivery Note is by way of physical delivery, the delivery of any Physical Delivery Amount in respect of Physical Delivery Notes (including, without limitation, liability for the costs of transfer of Deliverable Asset(s)) will be made through the relevant Clearing System.


More Definitions of Deliverable Assets

Deliverable Assets means all plant, machinery, tools, equipment, vehicles and other chattels on the Properties or otherwise owned by the Vendor at the Effective Date for the purpose of the Business as listed in Schedule 10;
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Deliverable Assets means (a) the Specified Number of Underlying Shares per Note as specified or otherwise provided in the relevant Final Terms (subject to adjustment in accordance with these Equity Linked Conditions) rounded down to the nearest Minimum Trading Unit, and (b) any cash equivalent of such Specified Number of Underlying Shares not delivered due to such rounding down to the nearest Minimum Trading Unit;
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Related to Deliverable Assets

  • Reference Interconnection Offer or “RIO” means a document published by a service provider specifying terms and conditions on which the other service provider may seek interconnection with such service provider;

  • Project Assets means all physical and other assets relating to and forming part of the Site including:

  • Developed Property means all Assessor’s Parcels of Taxable Property for which Building Permits were issued on or before May 1 of the prior Fiscal Year, provided that such Assessor's Parcels were created on or before January 1 of the prior Fiscal Year and that each such Assessor's Parcel is associated with a Lot, as determined reasonably by the Board.

  • Tangible Assets means assets consisting of land, buildings and plant, machinery and equipment;

  • Transition Property means the property right created by a financing order, including without

  • Subject Assets is defined in Section 2.2(c).

  • Regulatory assets means the unamortized net regulatory assets that are capitalized or deferred on the regulatory books of the electric utility, pursuant to an order or practice of the public utilities commission or pursuant to generally accepted accounting principles as a result of a prior commission rate-making decision, and that would otherwise have been charged to expense as incurred or would not have been capitalized or otherwise deferred for future regulatory consideration absent commission action. "Regulatory assets" includes, but is not limited to, all deferred demand-side management costs; all deferred percentage of income payment plan arrears; post-in-service capitalized charges and assets recognized in connection with statement of financial accounting standards no. 109 (receivables from customers for income taxes); future nuclear decommissioning costs and fuel disposal costs as those costs have been determined by the commission in the electric utility's most recent rate or accounting application proceeding addressing such costs; the undepreciated costs of safety and radiation control equipment on nuclear generating plants owned or leased by an electric utility; and fuel costs currently deferred pursuant to the terms of one or more settlement agreements approved by the commission.

  • Least developed country construction material means a construction material that—

  • Interconnection equipment means a group of components or an integrated system owned and operated by the interconnection customer that connects an electric generator with a local electric power system, as that term is defined in Section 3.1.6.2 of IEEE Standard 1547, or with the electric distribution system. Interconnection equipment is all interface equipment including switchgear, protective devices, inverters or other interface devices. Interconnection equipment may be installed as part of an integrated equipment package that includes a generator or other electric source.

  • Field emission equipment means equipment which uses an x-ray tube in which electron emission from the cathode is due solely to the action of an electric field.

  • Designated country construction material means a construction material that is a WTO GPA country construction material, an FTA country construction material, a least developed country construction material, or a Caribbean Basin country construction material.