Fixed Rate Trust Certificates definition

Fixed Rate Trust Certificates means those Trust Certificates where Fixed Rate Trust Certificate Provisions are specified in the Final Terms as being applicable;
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Fixed Rate Trust Certificates means a Series in respect of which “Fixed Periodic Distribution Provisions” are specified as applicable in the applicable Pricing Supplement;
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Examples of Fixed Rate Trust Certificates in a sentence

  • The Fixed Rate Trust Certificates were issued and remain outstanding in a total amount of $162,000 by a Chilean limited liability company owned 85% by a Special-purpose Subsidiary and 15% by the Chilean national oil company and one of its affiliates.

  • The Fixed Rate Trust Certificates in the amount of $97,923 were issued in a total amount of $162,000 by a Chilean limited liability company owned 85% by a Special-Purpose Subsidiary and 15% by the Chilean national oil company and one of its affiliates.

Related to Fixed Rate Trust Certificates

  • Grantor Trust Certificates Any class of commercial mortgage pass-through certificates issued under this Agreement that is designated as evidencing an interest in the Grantor Trust. The Class S Certificates and the Class VRR Certificates shall be the only Classes of Grantor Trust Certificates issued under this Agreement.

  • Trust Certificates means the asset backed certificates issued pursuant to the Trust Agreement, substantially in the form of Exhibit A to the Trust Agreement.

  • Definitive Trust Certificates shall have the meaning set forth in Section 3.10.

  • Trust Certificate means a certificate evidencing the beneficial interest of a Person in the trust established by the Trust Agreement and substantially in the form attached as Exhibit A to such Trust Agreement.

  • Residual Interest Certificate means any of the Class R-I Certificates, the Class R-II Certificates, the Class R-III Certificates or, if issued in accordance with Section 2.06, the Class R-LR Certificates.

  • Principal Only Certificates As specified in the Preliminary Statement.

  • Registered Notes has the meaning specified in Section 2.1.

  • Lockout Certificates The Class A-7 Certificates.

  • Certificate Register and Certificate Registrar The register maintained and the registrar appointed, respectively, pursuant to Section 5.03.

  • Trust Certificateholder means the Person in whose name a Trust Certificate is registered on the Certificate Register.

  • Physical Certificates As specified in the Preliminary Statement.

  • Underlying REMIC Certificates The REMIC Certificates held in the Trust and evidencing beneficial interests in the REMIC Trust. US Bank: U.S. Bank National Association, a national banking association.

  • Certificate Registrar means the register mentioned and the registrar appointed pursuant to Section 3.4.

  • The Certificates The Offered Certificates shall be issued as follows:

  • Registered Noteholder means the Person in whose name a Note is registered on the Note Register on the applicable Record Date.

  • Class N Certificate means any of the Certificates with a "Class N" designation on the face thereof, substantially in the form of Exhibit A-4 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Definitive Capital Securities Certificates means either or both (as the context requires) of (i) Capital Securities Certificates issued as Book-Entry Capital Securities Certificates as provided in Section 5.11, and (ii) Capital Securities Certificates issued in certificated, fully registered form as provided in Section 5.13.

  • Certificate Depositary Agreement means the agreement among the Issuer Trust, the Paying Agent and DTC, as the initial Clearing Agency, dated as of the Closing Date.

  • COFI Certificates As specified in the Preliminary Statement.

  • Registered Certificates shall have the meaning specified in Section 6.01.

  • Accrual Certificates As specified in the Preliminary Statement.

  • Owner Trustee Corporate Trust Office means the office of the Owner Trustee at which its corporate trust business shall be administered, which initially shall be 0000 Xxxxx Xxxxxx Xxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000-0000 Attn: Corporate Trust Administration, or such other office at such other address as the Owner Trustee may designate from time to time by notice to the Certificateholder, the Servicer, the Indenture Trustee, the Trust Depositor and Harley-Davidson Credit.

  • and "Certificate Registrar The register maintained and registrar appointed pursuant to Section 5.02 hereof.

  • Certificate Paying Agent means any paying agent or co-paying agent appointed pursuant to Section 3.10 and shall initially be Wilmington Trust Company.

  • Principal Corporate Trust Office means the office of the Trustee, at which at any particular time its corporate trust business shall be principally administered, which office at the date of execution of this instrument is at the address set forth in the first paragraph of this instrument.

  • Certificate Rate means 0.00% per annum (computed on the basis of a 360-day year consisting of twelve 30-day months).