Collateral Assets means the Collateral Lease Agreements and the Collateral Leased Vehicles allocated to the Series CSA Interest.

Collateral Assets means physical assets and assets in the form of exposures that secure cover assets;

Collateral Assets means any Eligible Collateral, including any Initial Collateral Assets specified in the applicable Final Terms (if any) and any Eligible Collateral delivered to the Collateral Custodian as additional or alternative Collateral Assets, together with, in each case, any accrued interest, redemption proceeds, income or other assets derived from such Eligible Collateral to the extent held in the relevant Collateral Account but shall not include any Collateral Assets which have been withdrawn from a Collateral Account in accordance with the relevant Pledge Agreement and the Agency Agreement;

Examples of Collateral Assets in a sentence

The Issuer's only funds to make payments in respect of a Series of ETP Securities are the amounts received by the Issuer from the realisation of the Collateral Assets (as defined below).
Xx xxxxx pagabile come rimborso dei titoli ETP dipenderà dalla liquidazione dei Collateral Assets in relazione a tale serie.
The 2024-2 Exchange Note will be payable solely from Collections on the Collateral Assets included in the 2024-2 Designated Pool in accordance with the priorities in Section 5.1. For purposes of determining the Collections that are applicable to the 2024-2 Designated Pool, the Collateral Assets included in the 2024-2 Designated Pool will be deemed to have been included in the 2024-2 Designated Pool from and after the Cutoff Date.
In addition, the Borrower hereby Grants to the Collateral Agent on behalf of the 2024-2 Secured Parties a security interest in the Collateral and acknowledges and agrees that such Grant includes (but is not limited to) a Grant to the Collateral Agent on behalf of the 2024-2 Exchange Noteholder a security interest in the Collateral Assets included in the 2024-2 Designated Pool.
For each Series, the Issuer will create security over the Collateral Assets in respect of that Series for the benefit of, amongst others, the ETP Securityholders of that Series.

More Definitions of Collateral Assets

Collateral Assets means cash and/or Short-Term Securities.

Collateral Assets means any asset or property of the Borrower or any Grantor Subsidiary upon which the Borrower or such Grantor Subsidiary has agreed under any Collateral Document or Secured Creditor Document (as defined in the Master Collateral and Intercreditor Agreement) to use its reasonable best efforts to create a Lien after the Original Effective Date in favor of the Collateral and Intercreditor Agent as security for the Secured Obligations (as defined in the Master Collateral and Intercreditor Agreement).

Collateral Assets means any Eligible Collateral held in the Borrower A Custodian Account, the Borrower B Custodian Account or any Acceding Borrower Borrower Custodian Account.

Collateral Assets means cash deposits, cash held with a custodian, short term debt securities, bonds that may be fixed or floating rate, certificates of deposit, bankers acceptances and money market instruments (such as short-term government bonds and commercial paper);

Collateral Assets means, in relation to any Series, the assets specified as such in the Additional Conditions and (in the case of a Luxembourg Issuer incorporated under the Luxembourg Securitisation Law) allocated to a specific Compartment as the case may be, as may be replaced from time to time in accordance with the Conditions.

Collateral Assets means the Leases and Vehicles allocated to the Daimler Retail Specified Interest and all of the Titling Trust’s rights with respect to such Leases and Vehicles.