Underlying Security Schedule definition

Underlying Security Schedule. The schedule attached hereto as Exhibit A.
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Underlying Security Schedule. The list of Underlying Securities sold by the Depositor to the Trust, which schedule is attached to the Trust Agreement, and which shall set forth for each Underlying Security the following information:
Sample 1

Examples of Underlying Security Schedule in a sentence

  • Xxxxxx Mae, acting in its corporate capacity, does hereby transfer, assign, set over and otherwise convey to Xxxxxx Xxx, acting in its capacity as Trustee, all of Xxxxxx Mae’s right, title and interest in and to the Underlying Securities identified in the Underlying Security Schedule attached as Exhibit A hereto, including all payments of principal and interest thereon beginning in November 1998.

  • Xxxxxx Mae, acting in its corporate capacity, does hereby transfer, assign, set over and otherwise convey to Xxxxxx Xxx, acting in its capacity as Trustee, all of Xxxxxx Mae’s right, title and interest in and to the Underlying Securities identified in the Underlying Security Schedule attached as Exhibit A hereto, including all payments of principal and interest thereon beginning in November 1999.

  • Xxxxxx Xxx, acting in its corporate capacity, does hereby transfer, assign, set over and otherwise convey to Xxxxxx Mae, acting in its capacity as Trustee, all of Xxxxxx Mae’s right, title and interest in and to the Underlying Securities identified in the Underlying Security Schedule, including all payments of principal and interest thereon beginning in January 1999.

Related to Underlying Security Schedule

  • Security Schedule means Schedule 2 hereto.

  • Conversion Schedule means the Conversion Schedule in the form of Schedule 1 attached hereto.

  • Prepayment Charge Schedule As of any date, the list of Prepayment Charges included in the Trust Fund on such date, attached hereto as Schedule 2 (including the prepayment charge summary attached thereto). The Prepayment Charge Schedule shall set forth the following information with respect to each Prepayment Charge:

  • Purchaser Schedule means the Purchaser Schedule to this Agreement listing the Purchasers of the Notes and including their notice and payment information.

  • Pricing Schedule means the Schedule attached hereto identified as such.

  • Policy Schedule means a schedule attached to these Terms and Benefits, which sets out, among others, the Policy Effective Date, Renewal Date, the name and the relevant particulars of the Policy Holder and the Insured Person, the eligible benefits, premium and other relevant details in respect of these Terms and Benefits.

  • Delivery Schedule means the schedule for the delivery of Services as set forth in attached Annex 3.

  • Schedule of Contracts means the list or lists of Contracts attached as Schedule A to this Agreement, which Contracts are being transferred to the Owner Trustee as part of the Trust Estate, which list or lists shall set forth the following information with respect to each such Contract in numbered columns:

  • Order Schedule means an MSC Order Schedule (or other order document) agreed to by Customer and MSC, and which incorporates this Agreement, by reference or otherwise, and sets forth, among other things, the Software, Maintenance and/or Services ordered.

  • Repayment Schedule means the schedule of Repayment Instalments in the agreed inserted into this Agreement in accordance with Clause 6.1 (Repayment) as Schedule 1 (Repayment Schedule), and as replaced from time to time pursuant to Clause 6.4;

  • The Schedule of Quantities/ BOQ means the schedule of quantities as specified and forming part of this contract. Words importing persons include firms and corporations. Words importing the singular only, also include the plural and vice verse where the Context requires.

  • Asset Schedule means with respect to any Transaction as of any date, an asset schedule in the form of a computer tape or other electronic medium (including an Excel spreadsheet) generated by Seller and delivered to Buyer and the Custodian, which provides information (including, without limitation, the information set forth on Exhibit E attached hereto) relating to the Purchased Mortgage Loans in a format reasonably acceptable to Buyer.

  • Prices & Rates Schedule means the Schedule containing details of the Contract Price.

  • Receivables Schedule means the schedule of receivables attached as Schedule A, as amended, supplemented or otherwise modified and in effect from time to time.

  • Price Schedule means the schedules or any part or individual schedule thereof, submitted by the Bidder with his Bid and forming a part of the Contract;

  • The Schedule of Quantities/BOQ means the schedule of quantities as specified and forming part of this contract. Words importing persons include firms and corporations. Words importing the singular only, also include the plural and vice verse where the Context requires. 1.0 SCOPE OF WORKThe detailed scope of the work is given in the BOQ

  • Contract Schedule means a schedule to this Contract;

  • Schedule of Values means the detailed breakdown of the cost of the materials, labor, and equipment necessary to accomplish the Work as described in the Contract Documents, submitted by Contractor for approval by Owner and A/E.

  • Amortization Schedule means, with respect to each Equipment Note, the amortization schedule for such Equipment Note delivered pursuant to Section 2.02 of the Trust Indenture.

  • Schedule of Prices means the completed price schedule or any part or individual schedule thereof, submitted by the Contractor with his Bid and forming a part of the Contract documents.

  • Mortgage Loan Schedule shall have the meaning assigned to such term in the recitals.

  • The Schedule of Quantities means the schedule of quantities as specified and forming part of this contract.

  • Special Contract Attachments means any attachment to this Contract.