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

  • 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.

  • 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.

  • 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).

  • The Bank and the Dealers have not verified the accuracy or completeness of any information pertaining to the Underlying Security Issuer or determined whether there has been any omission by the Underlying Security Issuer to disclose any facts, information or events which may have occurred prior to or subsequent to the date as of which any information has been furnished by the Underlying Security Issuer which may affect the significance or accuracy of such information.

  • Prospective investors should independently investigate the Underlying Security Issuer and decide whether an investment in the Securities is appropriate.

  • Neither the Bank nor any Dealer makes any representation that such publicly available documents or any other publicly available information regarding the Underlying Securities or Underlying Security Issuer are accurate or complete.

  • This pricing supplement relates only to the Securities offered hereby and does not relate to the Underlying Securities and/or the Underlying Security Issuer.

  • The Underlying Security Issuer has not participated in the preparation of this pricing supplement and the Securities are not in any way sponsored, endorsed, sold or promoted by the Underlying Security Issuer.


More Definitions of Underlying Security Issuer

Underlying Security Issuer. The Hertz Corporation Principal Amount: $25,000,000 Underlying Security Rate: 7.625% Credit Ratings: Baa2 by Moody's (negative outlook) XXX CreditWatch Negative by S&P Listing: None
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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 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. 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. 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 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 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;

  • Underlying Securities Trustee means The Bank of New York.

  • 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.

  • Underlying Securities Indenture As set forth in Schedule I.

  • 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 Servicing Fee shall have the meaning set forth in Section 3.01.

  • 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.

  • Trustee Mortgage File The mortgage documents listed in Section 2.01 hereof pertaining to a particular Mortgage Loan and any additional documents required to be added to the Trustee Mortgage File pursuant to this Agreement.

  • Pledged Asset Mortgage Servicing Agreement The Pledged Asset Mortgage Servicing Agreement, dated as of February 28, 1996 between MLCC and the Master Servicer. Pooling and Servicing Agreement or Agreement: With respect to any Series, this Standard Terms together with the related Series Supplement.

  • 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 Indenture for the benefit of the Noteholders (including, without limitation, all property and interests Granted to the Indenture Trustee), including all proceeds thereof.

  • Pledged Bonds means any Bonds purchased by the Borrower with payments made on the Credit Facility, which Bonds are registered in the name of the Borrower and held by the Trustee on behalf of the Credit Enhancer pursuant to the terms of the Bond Pledge Agreement, until such time as such Bonds are sold by the Borrower or by the Remarketing Agent.

  • 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.