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.
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Underlying Security Issuer. As specified in the Terms Schedule.
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Examples of Underlying Security Issuer in a sentence

  • In cases where the Underlying Security Issuer is an investment fund (including an exchange traded fund) that s eeks to replicate or correspond to the performance of one or more indices or that tracks the performance of one or more commodities, we refer to such indexor indices as the “TrackedIndex”, such commodity or commodities as the “TrackedCommodity” and the indexsponsor of any Tracked Indexas the “TrackedIndex Sponsor”.

  • Unless otherwise specified in a pricing supplement in respect of particular Securities to be offered, we are not, and are not related to, any Underlying Security Issuer.

  • Multimodality refers to the use of different modes of symbols in a sign or event, such as images, text, gestures, gaze, speech, posture, and so forth.

  • The underlying security guarantor financial statements and Underlying Security Issuer Exchange Act Reports referred to above are not incorporated by reference in this Form 10-D report; and the Trust, the Trustee, the depositor, the sponsor and their affiliates have not verified, have not undertaken to verify, and will not verify, the content of any such underlying security guarantor financial statements or Underlying Security Issuer Exchange Act Reports.

  • An investment in the Securities is not the same as a direct investment in the Underlying Securities and investors have no rights with respect to the Underlying Securities or the Underlying Security Issuer.


More Definitions of Underlying Security Issuer

Underlying Security Issuer. Goldman Sachs Capital I Underlying Security Guarantor: Goldmxx Xxxxs Group, Inc. Principal Amount: $60,000,000 Xxxerlying 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 Listing: None
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Underlying Security Issuer. The Hertz Corporation Principal Amount: $28,000,000 Underlying Security Rate: 7.00% Credit Ratings: Baa2 by Moody's, negative outlook XXX xy S&P, negative outlook Listing: None
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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.
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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
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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
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Underlying Security Issuer. The corporation, trust, banking organization, insurance company or other entity that issues the Underlying Securities that are Transferred to the Trust.
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Related to Underlying Security Issuer

  • Underlying Security means a security issued or transferred, or to be issued or transferred, in accordance with the terms of a convertible security, an exchangeable security or a multiple convertible security;

  • Bond Trustee means the company designated as such in the preamble to these Bond Terms, or any successor, acting for and on behalf of the Bondholders in accordance with these Bond Terms.

  • Collateral Security means security, other than a security interest in a motor vehicle that is the subject of an installment sale contract, that is given to secure performance of an obligation of the buyer, or of any surety or guarantor for the buyer, under an installment sale contract. The term includes the undertakings of any surety or guarantor for the buyer and any interest in, encumbrance on, or pledge of real or personal property other than the motor vehicle that is the subject of the installment sale contract.

  • Controlling Secured Parties means, with respect to any Shared Collateral, the Series of First Lien Secured Parties whose Authorized Representative is the Applicable Authorized Representative for such Shared Collateral.

  • Collateral Trustee has the meaning set forth in the preamble.

  • Underlying Securities means any securities issuable on conversion, exchange or exercise of compensation securities.

  • indenture trustee or “institutional trustee” means the Trustee.

  • Pledged Bonds means any Bonds delivered to or for the account of the Bank in connection with a Liquidity Drawing under the Letter of Credit.

  • Master Servicer means the master servicer appointed as provided in the Lead Securitization Servicing Agreement.

  • Bondholder means the Person who is registered on a Securities Account as direct registered owner (Sw. ägare) or nominee (Sw. förvaltare) with respect to a Bond.