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: Xxxxxxx Sachs Group, Inc. Principal Amount: $00,000,000 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 Listixx: 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. 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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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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Related to Underlying Security Issuer

  • Underlying Securities Issuer With respect to an Underlying Security, the issuer thereof (including, if applicable, the guarantor of the Underlying Security), as identified in the Underlying Securities Schedule.

  • 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.

  • Pledged Asset Mortgage Loan A Mortgage Loan as to which, at the time of origination, a Letter of Credit was issued in favor of the initial holder of such Mortgage Loan.

  • 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.

  • Issuer Secured Parties means the Trustee in respect of the Trustee Issuer Secured Obligations.

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

  • Collateral Security Documents Any document or instrument given to secure or guaranty the Mortgage Loan, including without limitation, the Mortgage, each as amended, supplemented, assigned, extended or otherwise modified from time to time.

  • Loan Trustee Means, with respect to any Indenture, the bank, trust company or other financial institution designated as loan trustee thereunder, and any successor to such loan trustee.

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

  • Underlying Mortgaged Property With respect to each Co-op Loan, the underlying real property owned by the related residential cooperative housing corporation.

  • Indenture Trust Estate means all money, instruments, rights and other property that are subject or intended to be subject to the lien and security interest of the Indenture for the benefit of the Noteholders (including all Collateral Granted to the Indenture Trustee), including all proceeds thereof.

  • Pledged Bonds means any Bond at any time purchased, in whole or in part, with the proceeds of a draw on the Letter of Credit upon tender of such Bond and held by the Trustee as nominee for the Bank pursuant to the provisions of Section 305 of the Indenture.

  • Required Secured Parties has the meaning given to it in the Intercreditor Agreement.

  • Outstanding Mortgage Loan As of any Due Date, a Mortgage Loan with a Stated Principal Balance greater than zero which was not the subject of a Principal Prepayment in Full prior to such Due Date and which did not become a Liquidated Mortgage Loan prior to such Due Date.

  • Mortgage Notes means, collectively, the promissory notes aggregating $310,000,000 principal amount issued pursuant to the Mortgage Note Agreements, dated December 12, 1991 and executed by the Operating Partnership, together with and any loan agreement and security documents executed in connection therewith, any and all instruments given in renewal, extension, modification, or rearrangement of or in substitution or replacement for any one or more of the foregoing described promissory notes and other documents, whether given to the original purchaser thereof (or its designee) or any other Person and other documents.

  • Trust Collateral Agent means such successor Person.

  • 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.