Initial Charged Assets definition

Initial Charged Assets means a principal amount of GBP 638,981,000 of Class A4 Asset Backed Floating Rate Notes due 12 August 2049 issued by the Bracken Issuer (ISIN: XS0325266913; Common Code: 032526691).
Sample 1
Initial Charged Assets means the initial Charged Assets for a Secured Series as specified in the Issue Terms.
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Initial Charged Assets has the meaning ascribed to it in the Conditions of the Notes. “Initial Notional Amount” means an amount equal to the Fixed Rate Calculation Amount. “JGB Charged Assets” has the meaning ascribed to it in the Conditions of the Notes.
Sample 1

Examples of Initial Charged Assets in a sentence

  • The Charged Assets comprise the Initial Charged Assets or any Replacement Charged Assets (each, as defined below), as may be adjusted from time to time pursuant to the provisions below in respect of the Charged Agreement.

  • It is a condition precedent to Party A’s obligation to deliver and/or transfer the Initial Charged Assets and to pay any Party A Payments that Party B has paid the Initial Exchange Amount on the Issue Date.

  • The Charged Assets comprise the Initial Charged Assets or any Replacement Charged Assets (each, as defined below), as may be adjusted from time to time pursuant to the provisions below relating to operation of the Credit Support Annex in respect of the Charged Agreement.

  • On the Issue Date, Party B shall pay to Party A JPY 1,000,000,000 (the “Initial Exchange Amount”) and Party A shall deliver and/or transfer to, or to the order of, Party B the Initial Charged Assets (free and clear of all charges, liens and other encumbrances but together with the benefit of all rights and entitlements attaching thereto at any time after the date of delivery).

  • The principal amount of any non-EUR denominated Initial Charged Assets for the purposes of Condition 4(b)(iii)(B) will be calculated on the basis of the spot rate for conversion of the relevant currency into EUR on relevant substitution date, as determined by the Calculation Agent by reference to such sources as the Calculation Agent determines to be appropriate.

  • The principal amount of any non-USD denominated Initial Charged Assets for the purposes of Condition 4(b)(iii)(B) will be calculated on the basis of the spot rate for conversion of the relevant currency into USD on the Issue Date, as determined by the Calculation Agent by reference to such sources as the Calculation Agent determines to be appropriate.


More Definitions of Initial Charged Assets

Initial Charged Assets has the meaning ascribed to it in the Conditions of the Notes.
Sample 1
Initial Charged Assets means the Tranche 1 Initial Charged Assets and the Tranche 2 Initial Charged Assets.
Sample 1
Initial Charged Assets means a principal amount of GBP100,000 of Class A4 Asset Backed Floating Rate Notes due 12 August 2049 issued by the Bracken Issuer (ISIN: XS0325266913; Common Code: 032526691).
Sample 1
Initial Charged Assets. , with respect to a Series, means the Charged Assets initially held by or on behalf of the Issuer as specified in the relevant Constituting Instrument.
Sample 1

Related to Initial Charged Assets

  • Legal Charge means the legal charge over the Land to be entered into by the Academy Trust in favour of the Secretary of State, in a form and substance satisfactory to the Secretary of State.

  • The Contract Price/Project Cost means the price payable to the Vendor under the Contract for the full and proper performance of its contractual obligations.

  • RUNNING CHARGE PER KILOMETER means the rates payable against each KM run. and shall be deemed to include all the expenditures of the Transport Supplier viz., cost of fuel, tyre/tube, battery & consumables like lubricants etc. and other maintenance expenditures including accessories involved including GST element as applicable towards movement of the vehicle(s)/equipment.

  • Withdrawal Charge means a charge taken by AUL equal to a percentage of the Account Value withdrawn pursuant to "Withdrawal Benefits," where the percentage varies by the Participant Account Year in which the withdrawal is made. The first Participant Account Year begins on the date when AUL establishes a Participant Account and credits the initial Contribution for the Participant, and ends on the day immediately preceding the next anniversary of such date. Each Participant Account Year thereafter begins on such an anniversary date and ends on the day immediately preceding the next succeeding anniversary date. The Withdrawal Charge percentage is as follows: During Withdrawal Charge Participant Account Years Percentage However, for any Participant who also participates in the companion AUL Series III group annuity contract, the initial Withdrawal Charge percentage under the Contract shall be equal to the Withdrawal Charge percentage applicable to the Participant under the AUL Series I group annuity contract from which funds have been transferred to such Series III contract, determined by AUL immediately prior to the date of such transfer, rounded down to the next whole Withdrawal Charge percentage if the Withdrawal Charge percentage under such Series I contract is a fractional Withdrawal Charge percentage. However, the Withdrawal Charge percentage under this paragraph shall never be greater than 8%. The Withdrawal Charge percentage shall be decreased by 1% for each subsequent Participant Account Year until the Withdrawal Charge percentage equals 4%. (However, if the applicable Series I contract Withdrawal Charge percentage is less than 4%, it shall be rounded up to 4% in the Contract.) This 4% Withdrawal Charge percentage shall be in effect during the next 6 consecutive Participant Account Years. Thereafter, the Withdrawal Charge percentage shall be reduced to 0%. In no event will the cumulative total of all Withdrawal Charges, including those previously assessed against any amount withdrawn from a Participant Account, exceed 9% of total Contributions allocated to that Participant Account.

  • Capital Charge means the deemed opportunity cost of employing Capital in the Company’s businesses, determined as follows: Capital Charge = Capital X Cost of Capital

  • Additional Charge means a charge in accordance with Canon’s Current Rate; Additional Services means any service in addition to the Services to be provided by Canon under clause 21; Business Day means a day that is not a Saturday, Sunday or public holiday in the place where the Products or Services are being supplied;

  • Assigned Annual Special Tax means the Special Tax of that name described in Section D.

  • Total Contract Price/Project Cost/TCO means the price payable to Service Provider over the entire period of Contract for the full and proper performance of its contractual obligations.

  • Estimated Project Cost means Benchmark cost of MNRE which is Rs 8.00 Crore/MWp as per MNRE letter no. 03/20/2014-15/GCRT/11.12.14 at the time of Bid Due date.

  • Qualified Project Costs shall have the meaning given to it in the Regulatory Agreement.

  • The Contract Price/ Project Cost means the price payable to the Vendor under the Contract for the full and proper performance of its contractual obligations.

  • Operating Cost means the costs associated with operating a multifamily development once the project is placed in service.

  • Project Cost means the price payable to Service Provider over the entire period of Agreement (i.e. Rs. <in words>) for the full and proper performance of its contractual obligations.

  • Individual Charges means those charges incurred by individual Attendees including, but not limited to, restaurant charges other than the allowable group meals specified herein, any charge for alcoholic beverages, telephone expenses, sleeping room rental deposits, upgrades, Cancellation Fee and/or other applicable service or cancellation charges incurred by an Attendee, and associated taxes, surcharges, and/or other incidentals.

  • Project Costs means all allowable costs, as set forth in the applicable Federal cost principles, incurred by a recipient and the value of the contribu- tions made by third parties in accom- plishing the objectives of the award during the project period.

  • Total Contract Price/Project Cost/TCO means the price payable to Service Provider over the entire period of Contract for the full and proper performance of its contractual obligations.

  • Project Expenses means usual and customary operating and financial costs. The term does not include extraordinary capital expenses, development fees and other non-operating expenses.

  • Original Project Cost means the capital expenditure incurred by the Generating Company or the Transmission Licensee, as the case may be, within the original scope of the project up to the cut-off date as admitted by the Commission;

  • SLDC Charges means the charges levied by the SLDC of the state wherein the Solar Power Project is located;

  • 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.

  • Recharge area means the area that supplies water to an aquifer in a groundwater basin.

  • Retail charge agreement means that term as defined in section 2 of the retail installment sales act, MCL 445.852.

  • reverse charge ’ means the liability to pay tax by the recipient of supply of goods or services or both instead of the supplier of such goods or services or both under sub-section (3) or sub-section (4) of section 9, or under sub-section (3) or sub-section (4) of section 5 of the Integrated Goods and Services Tax Act;

  • Qualified project means the construction or expansion of any capital project of the Borrower or any of its Restricted Subsidiaries, the aggregate actual or budgeted capital cost of which (in each case, including capital costs expended by the Borrower or any such Restricted Subsidiaries prior to the construction or expansion of such project) exceeds $50,000,000.

  • Approved Project means the Scheme application of the Applicant approved by the CIC.

  • Cost of Capital Improvement Projects means the costs of acquiring, constructing, reconstructing, expanding, improving and engineering Capital Improvement Projects, and related financing costs.