Initial Collateral Obligations definition

Initial Collateral Obligations. The meaning specified in the Preamble of this Agreement.
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Initial Collateral Obligations means EUR 7,500,000 in principal amount of EUR 2,250,000,000 floating rate notes issued by the Initial Collateral Issuer and due 30th May 2014, with ISIN XS0302633598 listed on the London Stock Exchange;
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Examples of Initial Collateral Obligations in a sentence

  • On or prior to the Closing Date (with respect to the Initial Collateral Obligations) and within five (5) Business Days after the related Settlement Date (with respect to any Subsequent Conveyed Collateral), copies (or originals, if required by the definition of Required Loan Documents) of the Required Loan Documents shall be delivered by the Transferor to the Custodian.

  • None of the Arranger, the Trustee or the Counterparty has verified, or accepts any liability whatsoever for the accuracy of, such information and prospective investors in the Notes should make their own independent investigations and enquiries into the issuer of the Initial Collateral Obligations and the Initial Collateral Obligations.

  • With respect to each Collateral Obligation transferred hereunder as part of the Conveyed Collateral, within five (5) Business Days after the related Cut-Off Date (or on or prior to the Closing Date, with respect to the Initial Collateral Obligations), the Transferor, on behalf of the Depositor and the Issuer, will deliver or cause to be delivered to the Custodian, to the extent not previously delivered, all Assets with respect to such Collateral Obligations in accordance with the definition of “Deliver”.

  • This guide isintended to assist investment professionals in answering these questions in the most effective way.Investment professionals may act in any one of three capacities with respect to rollover business.

  • Subject to and upon the terms and conditions set forth herein, effective as of the Closing Date, the Transferor hereby sells, conveys and transfers to the Retention Holder all of the Transferor’s right, title and interest in, to and under the Initial Collateral Obligations and any related Assets with respect thereto (the “Initial Conveyed Collateral”) for a purchase price on the Closing Date equal to the Retention Holder Purchase Price with respect thereto.

  • The following information and other information contained in these Listing Particulars relating to the Initial Collateral Obligations is a summary only of certain terms and conditions.

  • With respect to each Collateral Obligation transferred hereunder as part of the Conveyed Collateral, within five Business Days after the related Transfer Date (or on or prior to the Closing Date, with respect to the Initial Collateral Obligations), the Originator, on behalf of the Depositor and the Issuer, will deliver or cause to be delivered to the Custodian, to the extent not previously delivered, each of the Required Loan Documents with respect to such Collateral Obligations.

  • On or prior to the Closing Date (with respect to the Initial Collateral Obligations) and within five Business Days after the related Transfer Date (with respect to the Additional Collateral Obligations), copies (or originals, if required by the definition of Required Loan Documents) of the Required Loan Documents shall be delivered to the Custodian.

  • On or prior to the Closing Date (with respect to the Initial Collateral Obligations) and within ten (10) Business Days after the related Settlement Date (with respect to any Additional Conveyed Collateral), copies (or originals, if required by the definition of Required Loan Documents) of the Required Loan Documents shall be delivered by the Transferor to the Custodian.

  • Further information on the Counterparty can be obtained from the CSi Registration Document which is incorporated by reference into this Issue Memorandum.INFORMATION RELATING TO THE INITIAL COLLATERAL OBLIGATIONS The following information relating to the Initial Collateral Obligations is a summary only and has been extracted and accurately reproduced from the website of the SIX Swiss Exchange.

Related to Initial Collateral Obligations

  • Collateral Obligation means a Loan owned by the Borrower, excluding the Retained Interest thereon.

  • Delayed Drawdown Collateral Obligation A Collateral Obligation that (a) requires the Issuer to make one or more future advances to the borrower under the Underlying Documents relating thereto, (b) specifies a maximum amount that can be borrowed on one or more fixed borrowing dates, and (c) does not permit the re-borrowing of any amount previously repaid by the borrower thereunder; but any such Collateral Obligation will be a Delayed Drawdown Collateral Obligation only until all commitments by the Issuer to make advances to the borrower expire or are terminated or are reduced to zero.

  • 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.

  • Cash Collateral Orders means, collectively, the Interim Cash Collateral Order and the Final Cash Collateral Order.

  • General obligation bonds means, collectively, the Limited Tax General Obligation Bonds and the Unlimited Tax General Obligation Bonds.

  • Initial Additional First Lien Obligations means the [Obligations] as such term is defined in the Initial Additional First-Lien Security Agreement.

  • First Lien Collateral Documents means the “Security Documents” or “Collateral Documents” or similar term (as defined in the applicable First Lien Loan Documents) and any other agreement, document or instrument pursuant to which a Lien is granted securing any First Lien Obligations or pursuant to which any such Lien is perfected.