Transferred Asset means each asset, including any Loan Asset and Substitute Loan Asset (including, if any, the Participation thereof), Conveyed by the Seller to the Purchaser hereunder, including with respect to each such asset, all Related Property; provided that the foregoing will exclude the Retained Interest and the Excluded Amounts.
Transferred Inventory has the meaning set forth in Section 2.2(a)(iii).
Transferred Assets has the meaning set forth in Section 2.1.
Original Collateral Sale Date means 1 December 2020.
Original Collateral Sale Price means JPY 20,225,200,000. Notwithstanding anything to the contrary in the Collateral Sale Agreement, the consideration for the Initial Charged Assets is the Issue Price of the Notes plus the entry into the Swap Agreement by the Issuer.
Assigned Value means the Market/Offer Price, as defined in Section 7.
Purchased Assets has the meaning set forth in Section 2.1.