Other Deposited Assets definition

Other Deposited Assets. With respect to any Series, shall mean any puts, calls, interest rate swaps, currency swaps, floors, collars, caps or credit derivatives or similar arrangements as described in the related Series Supplement.
Other Deposited Assets means [ ].]
Other Deposited Assets. With respect to any Series, shall mean any interest rate swaps, currency swaps, floors, collars or caps as described in the related Series Supplement.

Examples of Other Deposited Assets in a sentence

  • In engaging in such activities, the Trustee shall follow or cause to be followed collection procedures in accordance with the terms of: (i) these Standard Terms, (ii) the applicable Series Supplement, (iii) the respective Underlying Securities, (iv) any applicable Credit Support Instruments and (v) any Other Deposited Assets.

Related to Other Deposited Assets

  • Deposited Property means the Deposited Securities and any cash and other property held on deposit by the Depositary and the Custodian in respect of the ADSs under the terms of the Deposit Agreement, subject, in the case of cash, to the provisions of Section 4.8. All Deposited Property shall be held by the Custodian, the Depositary and their respective nominees for the benefit of the Holders and Beneficial Owners of the ADSs representing the Deposited Property. The Deposited Property is not intended to, and shall not, constitute proprietary assets of the Depositary, the Custodian or their nominees. Beneficial ownership in the Deposited Property is intended to be, and shall at all times during the term of the Deposit Agreement continue to be, vested in the Beneficial Owners of the ADSs representing the Deposited Property.

  • Deposited Securities as of any time shall mean Shares at such time deposited or deemed to be deposited under this Deposit Agreement, including without limitation, Shares that have not been successfully delivered upon surrender of American Depositary Shares, and any and all other securities, property and cash received by the Depositary or the Custodian in respect of Deposited Securities and at that time held under this Deposit Agreement.

  • Initial Assets The Assets identified on Schedule I hereto.

  • Imposition Deposits are defined in Section 7(a).

  • Unclaimed Property means any distribution to any Creditor under this Plan that is unclaimed sixty (60) days following the date of such distribution under this Plan.

  • Cash Distributions means dividends, interest and other distributions and payments (including proceeds of liquidation, sale or other disposition) made or received in cash upon or with respect to any Collateral.

  • Special Assessments means any of the following, except as otherwise provided in subsection (6):

  • Transfer Deposit Amount has the meaning given to it in Section 2.02(b).

  • Restricted Assets means all licenses, permits, franchises, approvals or other authorizations from any Governmental Authority from time to time granted to or otherwise held by the Company to the extent the same constitute “Excluded Assets” under (and as defined in) the Senior Lien Documents or the Junior Lien Documents or are similarly carved out from the granting clause or the collateral thereunder.

  • Taxable Property means all Assessor’s Parcels which are not Exempt Property.

  • Indemnity Escrow Account means the escrow account established by the Escrow Agent pursuant to the terms of the Escrow Agreement for purposes of holding the Indemnity Escrow Amount.

  • Customer Deposits means at any time, the aggregate amount at such time of (a) deposits made by customers with respect to the purchase of goods or the performance of services and (b) layaway obligations of the Borrowers.

  • Tax and Insurance Escrow Fund shall have the meaning set forth in Section 7.2 hereof.

  • Transfer Account means the account established hereunder to which amounts transferred to this Plan from a direct plan-to-plan transfer in accordance with Section 4.7 are allocated.

  • Retained Assets has the meaning set forth in Section 2.2.

  • Transferred Real Property has the meaning set forth in Section 1.1(p).

  • Initial assessment means an assessment conducted prior to or at admission to determine whether the individual meets the service's admission criteria; what the individual's immediate service, health, and safety needs are; and whether the provider has the capability and staffing to provide the needed services.

  • Special Payments Account means the Eligible Deposit Account created pursuant to Section 2.2 as a sub-account to the Collection Account.

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

  • Exchange Fund shall have the meaning set forth in Section 3.2(a).

  • Custodial property means an interest in property transferred to a custodian under this act and the income from, and proceeds of, that interest in property.

  • Certificate Distribution Account has the meaning assigned to such term in the Trust Agreement.