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 19 October 2015 (the “Confirmation”) and (ii) the ISDA 1995 form of Credit Support Annex (Bilateral Form – Transfer) and the Paragraph11 thereto in the form of Schedule 6 to the Constituting Instrument entered into between the Swap Counterparty and the Issuer dated 19 October 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

  • An amount equal to such deemed EUR nominal amount shall be paid by the Issuer to the Counterparty from the Cash Deposit Account on the date of such substitution, and, on the same date, the Counterparty will transfer the Replacement Charged Assets to the Issuer.

  • In the event that Party A has delivered a Substitution Notice pursuant to Condition 4(b)(i) (Substitution at direction of Counterparty) giving notice to Party B of its intention to substitute cash comprising the Charged Assets with certain Eligible Investments (such Eligible Investments as specified in the Substitution Notice, the "Replacement Charged Assets"), Party A shall, on the date specified for such substitution in the Substitution Notice, transfer the Replacement Charged Assets to Party B.

  • The Charged Assets Replacement shall be subject to (a) compliance with all relevant laws, regulations and directives; (b) the terms and conditions of the Replacement Charged Assets; (c) Party A paying any costs and expenses (including, without limitation, any securities transaction tax or other tax or any stamp duty) payable by or on behalf of Party B in connection with such Charged Assets Replacement; and (d) delivery of the Replacement Charged Assets to Party B.

  • The transfer of the Replaced Charged Assets by Party B (or the Custodian on behalf of Party B) and the delivery of the Replacement Charged Assets by Party A shall be made with full title guarantee, free and clear of all charges, liens and encumbrances (other than any Permitted Limitation on Title) and with the benefit of all rights and entitlements thereto and therein subsisting as at the date of the Charged Assets Replacement.

  • The transfer of the Replaced Charged Assets by the Issuer (or the Custodian on behalf of the Issuer) and the delivery of the Replacement Charged Assets by the Swap Counterparty shall be made with full title guarantee, free and clear of all charges, liens and encumbrances (other than any Permitted Limitation on Title) and with the benefit of all rights and entitlements thereto and therein subsisting as at the date of the Charged Assets Replacement.

  • It is a requirement of any Substitution that, upon any release of the Substituted Charged Assets from the security created by or pursuant to the Constituting Instrument, any Replacement Charged Assets being substituted for the Substituted Charged Assets shall be delivered, transferred or assigned to the relevant Custodian (on behalf of the Issuer) with full title guarantee and subject to the charge or other security interest created by or pursuant to the Constituting Instrument.

  • The Replacement Charged Assets shall form part of the Charged Assets.

  • The Charged Assets Replacement shall be subject to (a) compliance with all relevant laws, regulations and directives; (b) the terms and conditions of the Replacement Charged Assets; (c) the Swap Counterparty paying any costs and expenses (including, without limitation, any securities transaction tax or other tax or any stamp duty) payable by or on behalf of the Issuer in connection with such Charged Assets Replacement; and (d) delivery of the Replacement Charged Assets to the Issuer.

  • For the purposes of the foregoing, UBS shall be entitled to select the Substituted Charged Assets and the Replacement Charged Assets to be the subject of the Substitution in its sole and absolute discretion.

  • In circumstances where the Replacement Charged Assets comprise all of the Charged Assets (excluding for this purpose any cash held by the Issuer), in the event of a default by any obligor in respect of the Replacement Charged Assets which causes the Replacement Charged Assets to be redeemed in whole or in part, the provisions of Condition 4(d)(iii) (Initial Charged Assets Default) shall apply as if such Replacement Charged Assets were the Initial Charged Assets.


More Definitions of Replacement Charged Assets

Replacement Charged Assets means the Bonds.
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 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.
Replacement Charged Assets means the JGB Charged Assets.”.

Related to Replacement Charged Assets

  • Reconstructed vehicle means every vehicle of a type required to be registered under this title

  • Replacement Card means a renewal or replacement Card issued to you by us;

  • Blighted property means property that meets any of the following criteria:

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