JGB Charged Assets definition

JGB Charged Assets means any JGBs which comprise Charged Assets from time to time, as may be reduced upon any partial redemption of the Notes. Noteholders should be aware that, to the extent that the Initial Charged Assets compriseCash Charged Assets, the terms and conditions of the Notes permit (but do not oblige) the Swap Counterparty to substitute such Initial Charged Assets with the JGB Charged Assets following the Issue Date. Following the Issue Date, (i) any Eligible Credit Support and/or Equivalent Credit Support (each as defined in the Charged Agreement) transferred by the Swap Counterparty to the Issuer pursuant to the Credit Support Annex in respect of the Charged Agreement shall, upon such transfer, comprise part of the Charged Assets; and (ii) any Eligible Credit Support and/or Equivalent Credit Support (each as defined in the Charged Agreement) transferred by the Issuer to the Swap Counterparty pursuant to the Credit Support Annex in respect of the Charged Agreement shall, upon such transfer, no longer comprise part of the Charged Assets. The Charged Assets that comprise JGBs are book-entry Japanese Government Bonds (furikae kokusai) and will be held in the Bank of Japan’s Japanese Government Bonds Book-entry System (Kokusai-Furikae Kessai Seido), which shall constitute an “Alternative Clearing System” for the purpose of this Series. Pursuant to the Custody Agreement, the Custodian will operate two custody accounts, one account in the name of the Issuer, and one account in the name of the Trustee. The Custodian will appoint a sub-custodian (the “Sub-Custodian”) in respect of each account, pursuant to the Sub-Custody Arrangements (as defined below). As at the Issue Date, the Custodian has appointed Mizuho Bank, Ltd. as the Sub-Custodian. The “Sub-Custody Arrangements” means (a) the arrangement pursuant to which the Custodian appoints the Sub-Custodian to open and maintain the Issuer Sub-Custody Account (as defined in Paragraph 32 (Depositary Account)), and (b) the arrangement pursuant to which the Custodian appoints the Sub-Custodian to open and maintain the Trustee Sub-Custody Account (as defined in Paragraph 32 (Depositary Account)), in each case on substantially the same terms as the Custody Agreement. In the event that the Charged Assets comprise JGB Charged Assets, if the Charged Assets are redeemed in whole or in part on or prior to the Maturity Date, provided that such redemption does not constitute a Bond Redemption Event under the provisions of Paragraph...
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JGB Charged Assets means any JGBs which comprise Charged Assets from time to time, as may be reduced upon any partial redemption of the Notes.
Sample 1Sample 2Sample 3
JGB Charged Assets means any JGBs which comprise Charged Assets from time to
Sample 1Sample 2Sample 3

Examples of JGB Charged Assets in a sentence

  • Noteholders should be aware that, to the extent that the Initial Charged Assets comprise Cash Charged Assets, the terms and conditions of the Notes permit (but do not oblige) the Swap Counterparty to substitute the Initial Charged Assets with the JGB Charged Assets following the Issue Date.

  • None of the Arranger, the Trustee, the Swap Counterparty or any of the other Programme Parties has verified, or accepts any responsibility whatsoever for the accuracy or completeness of, such information and prospective investors in the Notes should make their own independent investigations and enquiries in respect thereof and into the JGB Charged Assets and the issuer thereof.

  • The following information and any other information contained in this Prospectus relating to the JGB Charged Assets is a summary only of certain terms and conditions of such JGB Charged Assets and has been reproduced from the website of the Ministry of Finance Japan and Bloomberg.

  • Name of Exchange on which Charged Assets are Listed:Tokyo Stock Exchange and Nagoya Stock Exchange.The issuer of the JGB Charged Assets also has securities admitted to trading on the regulated market of the London Stock Exchange.

  • Name of Exchange on which Charged Assets are Listed:Tokyo Stock Exchange and Nagoya Stock Exchange.The issuer of the JGB Charged Assets also has securities admitted to trading on the regulated market of the London Stock Exchange.Governing Law: Japanese.DESCRIPTION OF THE REFERENCE ENTITY The Issuer accepts responsibility for the following information as provided in the section of this Prospectus headed “Responsibility Statement”.

  • JGB Charged Assets: Issuer: The Government of Japan.Description: JPY 5,000,000,000 principal amount of an issue by the Government of Japan No. 3201.00 per cent.

  • The following information and any other information contained in this Series Memorandum relating to the JGB Charged Assets is a summary only of certain terms and conditions of such JGB Charged Assets and has been reproduced from the website of the Ministry of Finance Japan and Bloomberg.

  • The issuer of the JGB Charged Assets also has securities admitted to trading on the regulated market of the London Stock Exchange.

  • The following information and any other information contained in this Prospectus relating to the JGB Charged Assets is a summary only of certain terms and conditions of such JGB Charged Assets, and has been reproduced from the website of the Ministry of Finance Japan and Bloomberg.

  • None of the Arranger, the Trustee, the Determination Agent, the Swap Counterparty or any of the other Programme Parties has verified, or accepts any responsibility whatsoever for the accuracy or completeness of, such information and prospective investors in the Notes should make their own independent investigations and enquiries in respect thereof and into the JGB Charged Assets and the issuer thereof.


More Definitions of JGB Charged Assets

JGB Charged Assets means any JGBs which comprise Charged Assets from time to time, as may be reduced upon any partial redemption of the Notes. Noteholders should be aware that, to the extent that the Initial Charged Assets comprise Cash Charged Assets, the terms and conditions of the Notes permit (but do not oblige) the Swap Counterparty to substitute such Initial Charged Assets with the JGB Charged Assets following the Issue Date. Following the Issue Date, (i) any Eligible Credit Support and/or Equivalent Credit Support (each as defined in the Charged Agreement) transferred by the Swap Counterparty to the
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JGB Charged Assets has the meaning ascribed to it in the Conditions of the Notes.
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Related to JGB Charged Assets

  • Charged Assets means the assets from time to time subject, or expressed to be subject, to the Charges or any part of those assets.

  • Charged Property means all of the assets of the Obligors which from time to time are, or are expressed to be, the subject of the Transaction Security.

  • Charged-Off Receivable means a Receivable: (i) as to which the Obligor thereof has taken any action, or suffered any event to occur, of the type described in Section 9.1(d) (as if references to Seller Party therein refer to such Obligor); (ii) as to which the Obligor thereof, if a natural person, is deceased, (iii) which, consistent with the Credit and Collection Policy, would be written off Seller’s books as uncollectible, or (iv) which has been identified by Seller as uncollectible.

  • Enlarged Group means the CareTech Group as enlarged by the Cambian Group following Completion

  • Secured Property means the assets that are the subject of the security constituted by the Security Documents.

  • 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.

  • Off-vehicle charging hybrid electric vehicle (OVC-HEV) means a hybrid electric vehicle that can be charged from an external source.

  • 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.

  • 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;

  • Managed Assets means the total assets of the Trust minus the sum of the accrued liabilities (other than the aggregate indebtedness constituting financial leverage). For any period less than a month during which this Agreement is in effect, the fee shall be prorated according to the proportion which such period bears to a full month of 28, 29, 30 or 31 days, as the case may be.

  • Assigned Property means real and related personal property which, in the discretion of the Administrator or his designee, has been made available to the Department for transfer for public health purposes.

  • Surplus property means excess personal property not required by any Federal agency as determined by the Administrator of the General Services Administration (GSA).

  • Not off-vehicle charging hybrid electric vehicle (NOVC-HEV) means a hybrid electric vehicle that cannot be charged from an external source.

  • Finance Charge Receivables means Receivables created in respect of periodic finance charges, late fees, returned check fees and all other similar fees and charges billed or accrued and unpaid on an Account.

  • Pledged Assets With respect to any Mortgage Loan, all money, securities, security entitlements, accounts, general intangibles, payment intangibles, instruments, documents, deposit accounts, certificates of deposit, commodities contracts and other investment property and other property of whatever kind or description pledged by Combined Collateral LLC as security in respect of any Realized Losses in connection with such Mortgage Loan up to the Pledged Amount for such Mortgage Loan, and any related collateral, or such other collateral as may be set forth in the Series Supplement.

  • Finance charge means that term as defined in section 106 of the truth in lending act, 15 USC 1605.

  • Reference Portfolio means, the notional portfolio made up of each Reference Asset, as described in this Information Statement under “Reference Portfolio”.

  • Liquid Assets mean Borrower's cash on hand plus Borrower's readily marketable securities.

  • Reference Portfolio Return means on any day, the weighted average return of the Reference Assets calculated as the sum of the Weighted Reference Asset Return of each of the Reference Assets comprising the Reference Portfolio.