Issuer Collateral definition

Issuer Collateral means all of the assets which from time to time are, or are expressed to be, the subject of the Issuer Security created pursuant to the Issuer Security Documents.

Issuer Collateral means, collectively, all real, personal and mixed property which is subject or is intended to become subject to the security interests or Liens granted pursuant to any of the Issuer Collateral Documents; provided that "Issuer Collateral" shall not include any Released Assets (as defined in any Issuer Collateral Document).

Issuer Collateral has the meaning set forth in Section 20.

Examples of Issuer Collateral in a sentence

• If any of the Notes of any Class of the Series are cancelled or redeemed in part or (other than where all Classes are then redeeming) in whole, the Class Percentage of each Class will be adjusted to reflect the change in the proportion of aggregate principal amount of the ISDA Issuer Collateral relating to the relevant Class.

• Information in relation to the ISDA Issuer Collateral is available from Bloomberg and the Tokyo and Nagoya Stock Exchanges and the Ministry of Finance of Japan.

• If an event described in Condition 8(b)(i) or Condition 8(b)(ii) occurs in respect of part but not all of the ISDA Issuer Collateral, the Calculation Agent shall determine the affected proportion of the ISDA Issuer Collateral relating to each Class of Notes by reference to the Class Percentage of each such Class, rounded up or down, as determined appropriate by the Calculation Agent, to take account of any minimum tradable units of the JPY Government Bonds.

• The adjustments may include (but will not be limited to) adjustments for Multi-counter Eligible Securities of the same class of an Issuer, Collateral Security and Specific Cash Collateral provided by the Clearing Participant.

• The Warehouse ArrangementsPrior to the Issue Date, the Investment Manager has acquired, and will continue to enter into binding commitments to acquire in the name of and on behalf of the Issuer, Collateral Debt Obligations (each a “ Warehoused Asset” and collectively, “Warehoused Assets”) prior to the Issue Date (such period, the “Warehouse Period”) pursuant to financing arrangements (the “Warehouse Arrangements”).

More Definitions of Issuer Collateral

Issuer Collateral means the Collateral subject to the Security Interests described under Section 3(b)(i)(A)(6) through Section 3(b)(i)(A)(9) of Schedule 2 (Agreed Security Principles).

Issuer Collateral means the Collateral (as defined in the Issuer US Security Agreement) and the Secured Assets (as defined in the Issuer UK Security Agreement) and the Collection Account and other collateral described in the Account Control Agreement.

Issuer Collateral has the meaning set forth in Section 20. “Issuer Event of Default” has the meaning set forth in Section 11.2. “Issuer Obligations” has the meaning set forth in Section 6.2. “Issuer Security Agreement” has the meaning set forth in Section 20. “Issuer Security Interest” has the meaning set forth in Section 20.

Issuer Collateral means the Issuer's rights pledged in favor of the Trustee pursuant to the Issuer Security Agreement.

Issuer Collateral has the meaning given to such term in the Indenture Security Agreement as in effect on the date hereof.

Issuer Collateral has the meaning given to the term "Collateral" in the Master Indenture.

Issuer Collateral means all of the assets which from time to time are, or are expressed to be, the subject of the Issuer Security created pursuant to the Issuer Security Documents. WITH THE SECURITIES AND EXCHANGE COMMISSION. OMITTED PORTIONS INDICATED BY [*REDACTED*].