Issuer Assets definition

Issuer Assets means all assets of the Issuer, including, among other things, the SUBIs, the SUBI Certificates (including all rights of the holder thereof under the Origination Trust Documents), the Units, any Hedging Instruments, the Transfer Agreement, the Administration Agreement, the Management Agreement and all proceeds of the foregoing.
Issuer Assets means all assets of the Issuers.
Issuer Assets means all assets of the Issuer, including, among other things, the Pooled Loans, the Loan Documents and the other Related Security with respect to the Pooled Loans, the Collection Account, the Lockbox Account, the Transaction Documents and all proceeds of the foregoing.

Examples of Issuer Assets in a sentence

  • The aggregate of the Adjusted Nominal Value of all RMBS Issuer Assets divided by the aggregate Property Value of all RMBS Issuer Assets.

  • Required IA I (including VM) Asset Coverage Test*"Aggregate Adjusted Value of the ACT Issuer Assets" means the JPY Equivalent of A+B;A : The aggregate of the Adjusted Nominal Value of all RMBS Issuer Assets, multiplied by the Adjusted LTV Limit FactorB : The face value of all Issuer Cash excluding for these purposes the balance of cash held, from time to time, in the Interest and Expenses Reserve Fund Account and, in respect of each Series of Bonds, the FX Reserve Account.

  • Except as otherwise provided in the Indenture, if any default occurs in the making of any payment or performance under any agreement or instrument that is part of the Issuer Assets, the Indenture Trustee may (without obligation) take such action as may be appropriate to enforce such payment or performance, including the institution and prosecution of appropriate proceedings.

  • The Indenture Trustee shall not be accountable for the use or application by the Issuer of any of the Investor Notes or of the proceeds of such Investor Notes, or for the use or application of any funds paid to the Issuer in respect of the Issuer Assets.

  • If the Investor Notes of each Series Outstanding have been declared to be due and payable under Section 9.2 following an Event of Default and such declaration and its consequences have not been rescinded and annulled, the Indenture Trustee may, but need not, elect to maintain possession of the Issuer Assets.


More Definitions of Issuer Assets

Issuer Assets means the Collateral Obligations, the Swap Agreement and any Eligible Investments held by the Issuer.
Issuer Assets means (i) the Agency Securities; (ii) the amounts in the Note Collection Account, the Interest Reserve Account, the Expense Reserve Account and the Trust Agreement Collection Account, including any Eligible Investments purchased with funds held in the Note Collection Account, the Expense Reserve Account and the Interest Reserve Account; (iii) the rights of the Issuer under the Deposit Agreement and this Agreement; and (iv) all proceeds of the foregoing.
Issuer Assets means the Loans and the Issuer's interest in the Related Security and all monies derived therefrom from time to time, all of which will be sold and transferred to the Issuer on the Original Closing Date pursuant to the Loan Agreement.
Issuer Assets. Franchise Assets owned by the Issuer (and excluding any Franchise Assets owned by any other Securitization Entity).
Issuer Assets. For the avoidance of doubt, this Company may cure any violation of this covenant by depositing with the Issuer within 10 days cash in an amount equal to any Excess Cash Distributions used in a manner contrary to this Section 4(b)(ii).
Issuer Assets shall have the meaning set forth in the Definitions List attached as Schedule 1 to the Base Indenture.
Issuer Assets means all monies, property and other assets as are held by the Trustees on behalf of the Issuer as further described in the Declaration of Trust;