Initial Collateral Assets definition

Initial Collateral Assets means, the list of Collateral Assets delivered by the Borrower to the Administrative Agent on or prior to the Closing Date.
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Initial Collateral Assets means any Eligible Collateral delivered to the Custodian on the Issue Date as Collateral Assets in accordance with the Charged Agreement(s);
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Initial Collateral Assets means the initial required margin deposited by the Client in to the Facility Trading Account; ليمعلا لبق نم عدوملا بولطملا يلولأا شماهلا ينعت "يلولأا نامضلا لوصأ" .ةيقافتلاا لوادت باسح يف “Initial FTV’’ shall mean the maximum percentage of the market value of the Eligible Islamic Assets and/or Cash deposited by the Client in the Security Collateral Accounts, as specified in Schedule 1; ةميقلا نم ىوصقلا ةيوئملا ةبسنلا ينعت " لصلأا ةميق ىلإ ليومتلل ةيلولأا ةبسنلا" تاباسح يف ليمعلا لبق نم عدوملا دقنلا وأ /و ةلهؤملا ةيملاسلإا لوصلأل ةيقوسلا .1 قحلملا يف ددحملا وحنلا ىلع ،نامضلا “Insider trading” shall mean the buying or selling of a security by someone who has access to material nonpublic information about the Islamic Asset; لبق نم ةيلام ةقرو عيب وأ ءارش هب دصقُي "ةيلخاد تامولعم ىلع ءً انب لوادتلا" لوصلأا لوح ةماع ريغ ةيرهوج تامولعم ىلإ لوصولا قح هيدل صخش .ةيملاسلإا
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Examples of Initial Collateral Assets in a sentence

  • Initial Collateral Assets The Issuer will acquire the initial Collateral Assets from the Vendor on the Issue Date for a purchase price of EUR 5,000,000.

  • The information set out under "Initial Collateral Assets" and "Reference Entity" below has been extracted from Bloomberg and other publicly available sources.

  • With effect from the Issue Date, the Initial Collateral Assets will be held by the Custodian on behalf of the Issuer, subject to the security interest created at any time in favour of the Trustee on behalf of secured creditors under the Trust Deed.

  • Such Initial Collateral Assets shall constitute the Collateral Assets in respect of the Notes, subject to the provisions that follow.

  • On the Issue Date, the Issuer shall procure that the net issue proceeds of the Notes shall be used to purchase the Initial Collateral Assets which shall be delivered to the Custodian on the Issue Date.

Related to Initial Collateral Assets

  • Additional Collateral Any of the following held, in addition to the related Mortgaged Property, as security for a Mortgage Loan: (i) all money, securities, security entitlements, accounts, general intangibles, payment rights, instruments, documents, deposit accounts, certificates of deposit, commodities contracts and other investment property and other property of whatever kind or description now existing or hereafter acquired which is pledged as security for the repayment of such Mortgage Loan, (ii) third-party guarantees, and (A) all money, securities, security entitlements, accounts, general intangibles, payment rights, instruments, documents, deposit accounts, certificates of deposit, commodities contracts and other investment property and other property of whatever kind or description now existing or hereafter acquired which is pledged as collateral for such guarantee or (B) any mortgaged property securing the performance of such guarantee, or (iii) such other collateral as may be set forth in the Series Supplement.

  • Initial Collateral Amount means $1,000,000,000, which equals the sum of (i) the Class A Note Initial Principal Balance, (ii) the Class B Note Initial Principal Balance, (iii) the Class C Note Initial Principal Balance and (iv) the Initial Excess Collateral Amount.

  • Supplemental Collateral Agent has the meaning assigned to that term in subsection 9.1B.

  • Collateral Proceeds Account a non-interest bearing cash collateral account established and maintained by the relevant Grantor at an office of the Collateral Account Bank in the name, and in the sole dominion and control of, the Collateral Agent for the benefit of the Secured Parties.

  • ABL Collateral means all of the assets and property of any Grantor, whether real, personal or mixed, with respect to which a Lien is granted as security for any ABL Obligations.

  • Swap Collateral Account means a single, segregated trust account in the name of the Indenture Trustee, which shall be designated as the “Swap Collateral Account” which shall be held in trust for the benefit of the Noteholders established pursuant to Section 4.8(e) of the Sale and Servicing Agreement.]

  • Reserve Account Property shall have the meaning specified in Section 4.7(a) of the Sale and Servicing Agreement.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Collateral Invested Amount means, when used with respect to any date, an amount equal to (a) the Collateral Initial Invested Amount, minus (b) the aggregate amount of principal payments made to the Collateral Interest Holder prior to such date, minus (c) the aggregate amount of Collateral Charge-Offs for all prior Distribution Dates pursuant to subsection 4.06(c), minus (d) the aggregate amount of Reallocated Principal Collections allocated on all prior Distribution Dates pursuant to Section 4.08 allocable to the Collateral Invested Amount, minus (e) an amount equal to the amount by which the Collateral Invested Amount has been reduced on all prior Distribution Dates pursuant to subsections 4.06(a) and (b), and plus (f) the amount allocated and available on all prior Distribution Dates pursuant to subsection 4.07(i), for the purpose of reimbursing amounts deducted pursuant to the foregoing clauses (c), (d) and (e); provided, however, that the Collateral Invested Amount may not be reduced below zero.

  • U.S. Collateral means any and all property owned, leased or operated by a Person covered by the U.S. Collateral Documents and any and all other property of any U.S. Loan Party, now existing or hereafter acquired, that may at any time be or become subject to a security interest or Lien in favor of the Administrative Agent to secure the Secured Obligations.

  • Term Priority Collateral has the meaning set forth in the Intercreditor Agreement.

  • LC Collateral Account has the meaning assigned to such term in Section 2.06(j).

  • Excluded Property shall have the meaning set forth in the Security Agreement.

  • Security Agreement Collateral means all "Collateral" as defined in the Security Agreement.

  • ABL Collateral Documents means all “Security Documents” as defined in the Original ABL Credit Agreement, and all other security agreements, mortgages, deeds of trust and other collateral documents executed and delivered in connection with any ABL Credit Agreement, and any other agreement, document or instrument pursuant to which a Lien is granted securing any ABL Obligations or under which rights or remedies with respect to such Liens are governed, in each case as the same may be amended, supplemented, waived or modified from time to time.

  • First Priority Collateral means all assets, whether now owned or hereafter acquired by the Borrower or any other Loan Party, in which a Lien is granted or purported to be granted to any First Priority Secured Party as security for any First Priority Obligation.