Replacement Charged Assets definition

Replacement Charged Assets means the JGB Charged Assets. 10. Charged Agreement: The International Swaps and Derivatives Association, Inc. (“ISDA”) 1992 form of Master Agreement (Multicurrency – Cross Border) and a schedule thereto dated the date of the Constituting Instrument between the Swap Counterparty and the Issuer; as supplemented by (i) a confirmation of a swap transaction entered into between the Swap Counterparty and the Issuer, with an effective date of 21 April 2015 (the “Confirmation”) and (ii) the ISDA 1995 form of Credit Support Annex (Bilateral Form – Transfer) and the Paragraph 11 thereto in the form of Schedule 6 to the Constituting Instrument entered into between the Swap Counterparty and the Issuer dated 21 April 2015 (the “Credit Support Annex”). 11. Security: As set out in Condition 4(a) (Security) save that to the extent that the Charged Assets comprise JGBs:

Replacement Charged Assets means the JGB Charged Assets.

Replacement Charged Assets means the JGBs.

Examples of Replacement Charged Assets in a sentence

• In the event withholding tax is levied in respect of any of the Initial Charged Assets or Replacement Charged Assets, it will not result in an early redemption of the Securities (and Condition 8(b) shall be deemed to be amended accordingly).

• A Charged Assets Default in respect of the Initial Charged Assets or Replacement Charged Assets will not result in an early redemption of the Securities (and Condition 8(c) shall be deemed to be amended accordingly).

• Charged Assets: The Charged Assets comprise the Initial Charged Assets or any Replacement Charged Assets (each, as defined below), as may be adjusted from time to time pursuant to the provisions below relating to operation of the Credit Support Annex in respect of the Charged Agreement.Condition 4(a)(i) shall be amended by inserting the words “, which expression shall include any Replacement Charged Assets” in the second last line, immediately following the words “(the “ Charged Assets””.

• This provision shall also apply to any Replacement Charged Assets.

• Where no Replacement Charged Assets are selected, amounts from any prepayment or sale (upon removal) of such Initial Charged Assets will be deposited in a cash account in the name of the Issuer, secured by the Issuer in favour of the Trustee.

More Definitions of Replacement Charged Assets

Replacement Charged Assets means the Bonds.

Replacement Charged Assets means the JGBs. 10. Charged Agreement: The International Swaps and Derivatives Association, Inc. (“ISDA”) 2002 form of Master Agreement and a schedule thereto dated the date of the Constituting Instrument between the Swap Counterparty and the Issuer; as supplemented by (i) a confirmation of an assetswap transaction (the “ASW”) entered into between the Swap Counterparty and the Issuer, with an effective date of 5 January 2023 (the “Asset Swap Confirmation”), (ii) a confirmation of a credit default swap transaction (the “CDS”) entered into between the Swap Counterparty and the Issuer, with an effective date of 5 January 2023 (the “CDS Confirmation”) (together with the Asset Swap Confirmation, the “Confirmations”) and (iii) the ISDA 1995 form of Credit Support Annex (Bilateral Form – Transfer) and the Paragraph 11 thereto in the form of Schedule 7 to the Constituting Instrument entered into between the Swap Counterparty and the Issuer dated 5 January 2023 (the “Credit Support Annex”). 11. Security: As set out in Condition 4(a) (Security) save that to the extent that the Charged Assets comprise JGBs:

Replacement Charged Assets has the meaning ascribed to it in the Conditions of the Notes.

Replacement Charged Assets means the Bond Charged Assets.”.

Replacement Charged Assets means the JGB Charged Assets.”.

Replacement Charged Assets means Corporate Bonds in a notional amount not exceeding, in aggregate, the Initial Reference Amount.

Replacement Charged Assets means an amount (rounded up to the nearest whole denomination) determined by the Calculation Agent and notified to the 100 per cent. Noteholder of the Eligible Securities specified by the 100 per cent. Noteholder in the Replacement Notice with a face value equal to the Replacement Charged Assets Amount.