Deposited Assets definition

Deposited Assets. With respect to any Series, the following assets, properties and items (together with the accounts and book-entry accounts containing or reflecting, directly or indirectly, such assets, properties and items), in each case, wherever located, however held and whether now existing or hereafter acquired:
Deposited Assets. (p) "Deposited Assets Schedule"; (q) "Depository Agreement"; (r) "Discount Certificates"; (s) "Distribution Date"; (t) "Eligible Expense"; (u) "Extraordinary Trust Expense"; (v) "Fixed Pass Through Rate"; (w) "Floating Pass Through Rate"; (x) "Letter of Credit"; (y) "Limited Guaranty"; (z) "Notional Amount"; (aa) "Optional Exchange Date"; (bb) "Permitted Investments"; (cc) "Place of Distribution"; (dd) "Qualified Substitute Deposited Asset"; (ee) "Rating Agency"; (ff) "Rating Agency Condition"; (gg) "Record Date"; (hh) "Required Percentage"; (ii) "Required Rating"; (jj) "Requisite Reserve Amount"; (kk) "Retained Interest"; (ll) "Scheduled Final Distribution Date"; (mm) "Specified Currency"; (nn) "Surety Bond"; (oo) "Trustee"; (pp) "Voting Rights";
Deposited Assets. With respect to any Series, the asset or assets Granted as part of the Trust for such Series or acquired (or, in the case of an agreement, entered into) by the Trustee for the benefit of the Holders of such Series and, if and to the extent provided in the applicable Series Supplement, for the benefit of any Credit Support Provider, all as identified in the Deposited Assets Schedule to the related Series Supplement. The Deposited Assets for any such Series or the related Trust shall not constitute Deposited Assets for any other Series or any other Trust.

Examples of Deposited Assets in a sentence

  • The Trust may not engage in any business or activities other than in connection with, or relating to, the holding, protecting and preserving of the Deposited Assets and the issuance of the Certificates and the Call Rights, and other than those required or authorized by the Trust Agreement or incidental and necessary to accomplish such activities.

  • The registered Holder hereof, by its acceptance hereof, agrees that it will look solely to the Deposited Assets (to the extent of its rights therein) for interest distributions hereunder.

  • The property of the Trust consists of the Underlying Securities, all payments received or receivable on the Underlying Securities accrued on or after the Cut-off Date, and the other Deposited Assets, if any, all as more fully specified in the Trust Agreement.

  • Unless otherwise instructed by the Trustee in writing, the Securities Intermediary will treat the Trustee (for its benefit and the benefit of the Certificateholders) as entitled to exercise the rights that comprise the Deposited Assets in each Certificate Account.

  • The Securities Intermediary will credit to the appropriate Certificate Account (and will thereby or by book entry or otherwise identify as being subject to the Grant to the Trustee hereunder) any and all assets and properties from time to time comprising the Deposited Assets in accordance with Section 2.06(a) hereof.


More Definitions of Deposited Assets

Deposited Assets. With respect to any Series shall have the meaning specified in the related Series Supplement.
Deposited Assets means, in respect of any Series, any Assets relating to that Series which have been delivered to the Custodian on the Issuer’s behalf or credited to the Issuer’s Custody Account including (i) any Eligible Credit Support transferred to the Issuer pursuant to the CSA relating to that Series (if any) which has been delivered to the Custodian on the Issuer’s behalf or credited to the Issuer’s Custody Account from time to time and (ii) Deposited Cash.
Deposited Assets means, together, the Enhanced Bonds and the Enhanced Custodial Receipts deposited and pooled pursuant to the Series Certificate Agreement.
Deposited Assets. Collectively, the Underlying Securities, the Swap Agreement, if any, the Credit Support, if any, Permitted Investments, if any, and any other assets deposited with the Trust.
Deposited Assets means, in respect of any Series, any Assets relating to that Series which have been delivered to the Custodian on the Issuer’s behalf or credited to the Issuer’s Custody Account including any Eligible Credit Support transferred to the Issuer pursuant to the CSA relating to that Series (if any) which has been delivered to the Custodian on the Issuer’s behalf or credited to the Issuer’s Custody Account from time to time.
Deposited Assets. Means (i) the Underlying Securities, (ii) all payments on or collections in respect of the Underlying Securities accrued on or after the Closing Date and (iii) all proceeds of the foregoing.
Deposited Assets means, with respect to each Receivable, all right, title and interest of the Depositor in, to and under (i) the security interest in the related Financed Vehicle granted by the related Obligor pursuant to such Receivable and any accessions thereto, and any other interest of the Depositor in the Financed Vehicles and accessions, including, without limitation, the related Certificate of Title; (ii) any service warranties and service contracts and any physical damage, credit life, risk default, disability, gap or other insurance policies covering the related Financed Vehicle or the related Obligor or refunds in connection therewith relating to the Receivables (including, without limitation, State tax refunds) and any proceeds from the liquidation of the Receivables or Financed Vehicles received after the related Cutoff Date; (iii) all property (including the right to receive future Recoveries) that shall secure a Receivable; (iv) the rights that relate to a Receivable under each Dealer Agreement, including, but not limited to, any recourse against any Dealer; (v) rebates or refunds of premiums and other amounts relating to insurance policies and other items financed under the Receivables or otherwise covering an Obligor or a Financed Vehicle; (vi) the original retail installment contract and security agreement and any amendments thereof evidencing the Receivables;