Deposited Assets Schedule definition

Deposited Assets Schedule. With respect to any Series, a listing of the Deposited Assets for such Series as of the Closing Date, including, with respect to each Deposited Asset, the obligor and the principal balance thereof, which shall be attached to such Series Supplement as Schedule A.
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 Schedule means Schedule A attached hereto and made a part hereof.

More Definitions of Deposited Assets Schedule

Deposited Assets Schedule. (v) "Discount Certificates"; (w) "Distribution Date"; (x) "Event of Default"; (y) "Extraordinary Trust Expense"; (z) "Final Scheduled Distribution Date"; (aa) "Fixed Pass Through Rate"; (bb) "Floating Pass Through Rate"; (cc) "Floating Rate Certificate"; (dd) "Global Securities"; (ee) "Guaranteed Investment Contract"; (ff) "Letter of Credit"; (gg) "Limited Guarantor"; (hh) "Limited Guaranty"; (ii) "Notional Amount"; (jj) "Optional Exchange Date"; (kk) "Pass Through Rate"; (ll) "Permitted Investments";

Related to Deposited Assets Schedule

  • Deposited Property means the Deposited Securities and any cash and other property held on deposit by the Depositary and the Custodian in respect of the ADSs under the terms of the Deposit Agreement, subject, in the case of cash, to the provisions of Section 4.8. All Deposited Property shall be held by the Custodian, the Depositary and their respective nominees for the benefit of the Holders and Beneficial Owners of the ADSs representing the Deposited Property. The Deposited Property is not intended to, and shall not, constitute proprietary assets of the Depositary, the Custodian or their nominees. Beneficial ownership in the Deposited Property is intended to be, and shall at all times during the term of the Deposit Agreement continue to be, vested in the Beneficial Owners of the ADSs representing the Deposited Property.

  • Purchase Price Allocation Schedule has the meaning given to it in Section 2.7(a).

  • Income Account Record Date means the "Record Dates" set forth in the "Essential Information" in the Prospectus.

  • Transferred Real Property means (a) the Transferred Owned Real Property and (b) the premises that is subject to the Transferred Real Property Leases.

  • Certificate Account Deposit Date As to any Distribution Date, the Business Day prior thereto.

  • Engineer-In-Charge (EIC means the Engineer officer authorised to direct, supervise and be In-charge of the works for the purpose of this contract who shall supervise and be in charge of the work.

  • Retained asset account means any mechanism whereby the settlement of proceeds payable under a policy or contract is accomplished by the insurer or an entity acting on behalf of the insurer depositing the proceeds into an account with check or draft writing privileges, where those proceeds are retained by the insurer or its agent, pursuant to a supplementary contract not involving annuity benefits other than death benefits.

  • deposits townsite means the townsite to be established on or near the mining areas pursuant to this Agreement;

  • Plan Schedule means the key terms applicable to Plans as set, and as may be varied by Us, from time to time in its absolute discretion without notice to You;

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Seller Certificate means a certificate of transfer delivered in connection with the transfer of a Trust Certificate pursuant to Section 3.04(a), substantially in the form of Exhibit B.

  • Certificate Account The account maintained by the Trustee in accordance with the provisions of Section 4.04.

  • Purchase Price Adjustment Escrow Amount means $500,000.

  • Seller’s Account means such account as the Seller may specify to the Guarantor from time to time;

  • Adjustment Escrow Account means the escrow account established by the Escrow Agent pursuant to the Escrow Agreement for purposes of holding the Adjustment Escrow Amount and any interest or earnings accrued thereon or in respect thereof.

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Member in Charge means the entity specified in the SC to act on their behalf in exercising all the Service Provider' rights and obligations towards the Procuring Entity under this Contract;

  • Company Leased Real Property has the meaning set forth in Section 3.14(b).

  • Adjustment Escrow Funds means, at any time, the portion of the Adjustment Escrow Amount then remaining in the Adjustment Escrow Account.

  • Capital Account Record Date and "Income Account Record Date" shall mean the "Record Dates" set forth in the "Essential Information" in the Prospectus.

  • Collection Accounts As defined in Section 3.10(a).

  • Engineer-in-charge means the officer nominated by the company in the Civil Engineering cadreI discipline who is competent to direct supervisors and authorised to be in charge of the works for the purpose of this contract. The Engineer in Charge IDesignated Officer in Charge who is of an appropriate seniority, will be responsible for supervising and administering the contract, certifying payments due to the contractor, valuing variations to the contract, awarding extension of time and valuing compensation events. The Engineer in Charge IDesignated Officer in Charge may further appoint his representatives i.e. another personIProject Manager or any other competent person and notify to the contractor who is directly responsible for supervising the work being executed at the site, on his behalf under their Delegation of Powers of the company. However, overall responsibility, as far as the contract is concerned ,will be that of the Engineer in ChargeIDesignated Officer in Charge.

  • Closing Purchase Price shall have the meaning ascribed to such term in Section 2.1(b), which aggregate purchase price shall be net of the underwriting discounts and commissions.

  • Purchase Price Bank Account means a bank account in the United States to be designated by the Seller in a written notice to the Purchaser at least five Business Days before the Closing.

  • Contributed Assets shall have the meaning as set forth in Section 2.2.

  • Deposited Securities as of any time shall mean Shares at such time deposited or deemed to be deposited under this Deposit Agreement, including without limitation, Shares that have not been successfully delivered upon surrender of American Depositary Shares, and any and all other securities, property and cash received by the Depositary or the Custodian in respect of Deposited Securities and at that time held under this Deposit Agreement.