Underlying Security Issuer definition

Underlying Security Issuer. As specified in the Trust Agreement.

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Underlying Security Issuer means, in respect of Underlying Securities, the issuer of the Underlying Securities.

Underlying Security Issuer. As specified in the Terms Schedule.

Examples of Underlying Security Issuer in a sentence

If the Underlying Security Issuer has given notice of redemption with respect to the Underlying Securities or if a tender offer is outstanding for the Underlying Securities, a Warrantholder may give notice of its intention to exercise Warrants and related designation of a Call Date with two Business Days notice prior to the Call Date but no later than 4:00 p.m. New York City time on the second Business Day immediately preceding the then-scheduled settlement of the tender offer or redemption.
A Warrantholder may designate as a Call Date (i) any Business Day from and including 9:00 a.m. New York time on the First Regular Call Date, to and including 4:00 p.m. New York time on the Expiration Date and (ii) any Business Day prior to the First Regular Call Date as a Call Date, but only if notice of redemption or tender offer has been delivered by the Underlying Security Issuer with regard to the Underlying Securities held by the Trust.
Any amortization or other payment by the Underlying Security Issuer on the Underlying Securities shall be treated as a redemption if not otherwise addressed herein.
If the Underlying Security Issuer redeems Underlying Securities and the previous paragraph does not apply, then the Class B Units designated for a redemption in connection with such redemption of Underlying Securities shall receive the amount with respect to the Class B Present Value Amount allocated for distribution in accordance with the applicable provisions of the Distribution Priorities below, paid as of the date of such redemption as an additional distribution.
If a Trust Wind-Up Event occurs, any Underlying Securities held by the Trust will be liquidated (by delivery to the Underlying Security Issuer in the event of a redemption, pursuant to the Warrant Terms in the event of an exercise of the Warrants or otherwise by sale thereof).

More Definitions of Underlying Security Issuer

Underlying Security Issuer. Goldman Sachs Capital I Underlying Security Guarantor: ▇▇▇▇▇▇▇ Sachs Group, Inc. Principal Amount: $▇▇,▇0▇,▇▇▇ Underlying Security Rate: 6.345%. Interest payments on the underlying securities may be deferred for up to 10 consecutive semi-annual payment dates at the option of the Underlying Security Guarantor. Credit Ratings: A1 by Moody's A- by S&P Listi▇▇: None

Underlying Security Issuer. The Hertz Corporation Principal Amount: $28,000,000 Underlying Security Rate: 7.00% Credit Ratings: Baa2 by Moody's, negative outlook ▇▇▇ ▇y S&P, negative outlook Listing: None

Underlying Security Issuer. The May Department Stores Company Principal Amount: $25,000,000 Underlying Security Rate: 6.90% Credit Ratings: A2 on watch for possible downgrade by Moody's A by S&P Listing: None

Underlying Security Issuer. The corporation, trust, banking organization, insurance company or other entity that issues the Underlying Securities that are Transferred to the Trust.

Underlying Security Issuer means, in respect of Underlying Securities, the issuer of the relevant Underlying Securities.

Underlying Security Issuer means the issuer of an Underlying Security to which Equity Linked Securities, Fund Linked Securities or Debt Linked Securities are linked as specified in the applicable Supplement, and in the case of Fund Linked Securities, unless the context requires otherwise, such term also means the manager, investment advisor and/or fund sponsor of the applicable Underlying Securities to which the Fund Linked Securities are linked.

Underlying Security Issuer. Aon Capital A Underlying Security Guarantor: Aon Corporation Principal Amount: $25,000,000 Underlying Security Rate: 8.205%. Interest payments on the underlying securities may be deferred for up to 10 consecutive semi-annual payment dates at the option of the Underlying Security Guarantor. Credit Ratings: Baa3 by Moody's (negative outlook) BBB- by S&P (watch for possible downgrade) Listing: None