Asset Issuer definition

Asset Issuer means, in relation to any Initial Assets, the primary obligor of those Initial Assets and includes any person acting on its behalf including, for the avoidance of doubt, any liquidator or other court appointed receiver, in the event of any bankruptcy or insolvency proceedings.
Sample 1Sample 2Sample 3
Asset Issuer means the issuer or obligor of (to the extent not in cash) the Initial Securities, the Initial Loan(s), interests in funds, derivative contracts, certain eligible transferable securities or fully drawn loans, acquired by the Issuer or delivered or transferred under the relevant Swap, together with (to the extent not in cash) the issuer or obligor of any Replacement Assets and any Standard Eligible Management Assets delivered to the Issuer under the Swap and any Equivalent Securities delivered or transferred to the Issuer (and as defined in) under the Securities Lending Agreement
Sample 1Sample 2Sample 3
Asset Issuer means, in relation to any Assets, the primary obligor of those Assets and includes any person acting on its behalf.
Sample 1Sample 2Sample 3

Examples of Asset Issuer in a sentence

  • The Issuer confirms that such information has been accurately reproduced and that, so far as it is aware and is able to ascertain from information published by the Asset Issuer or otherwise, no facts have been omitted which would render the reproduced information inaccurate or misleading.

  • For purposes of this definition of “Asset Restructuring”, the term Asset Issuer Obligation shall be deemed to include Underlying Obligations for which the Asset Issuer is acting as provider of any Qualifying Guarantee (ATE).

  • Investors should note that the Notes differ from ordinary debt securities issued by the Issuer in that the amount of principal and interest payable by the Issuer in respect of the Notes is dependent on, amongst other things, whether an Asset Trigger Event has occurred in respect of the Asset Issuer.

  • The likelihood of an Asset Trigger Event occurring in respect of the Asset Issuer will generally fluctuate with, among other things, the financial condition and other characteristics of the Asset Issuer, general economic conditions, the condition of certain financial markets, political events, developments or trends in any particular industry and changes in prevailing interest rates.

  • Consequently, the Issuer is exposed not only to the occurrence of an Asset Trigger Event in relation to the relevant Asset Issuer and/or the volatility in the market value of the Principal Assets, but also to the ability of the Swap Counterparty to perform its obligations under the Swap.The Notes will be redeemed following the occurrence of a termination event or event of default under the Swap, including by reason of a default by the Swap Counterparty thereunder.

  • The issuer of such Standard Eligible Management Assets will be an Asset Issuer and such Standard Eligible Management Assets will form part of the Principal Assets.

  • The market price of the Assets will generally fluctuate with, among other things, the liquidity and volatility of the financial markets, general economic conditions, domestic and international political events, developments or trends in a particular industry and the financial condition of the relevant Asset Issuer.

  • Certain events in respect of the Principal Assets may result in an early redemption of the Notes at the relevant early redemption amount (which may be less than the amount due at the maturity of the Notes).(c) Notes linked to the creditworthiness of the Asset Issuer and AssetsUnless otherwise specified in the relevant Pricing Supplement, Series Prospectus or Series Listing Particulars, the Notes will be credit-linked to the Asset Issuer.

  • The liquidity of the Assets will generally fluctuate with, among other things, the underlying liquidity of the loan and bond markets, general economic conditions, domestic and international political events, developments or trends in a particular industry and the financial condition of the Asset Issuer.

  • Such Regulations could materially and adversely affect the timing and amount of payments to be made by the Asset Issuer to the Issuer (or to the Custodian or Loan Service Agent on behalf of the Issuer) in the Issuer’s capacity as holder of an Asset.


More Definitions of Asset Issuer

Asset Issuer means the issuer specified as such in the relevant Additional Conditions but at no time shall the asset issuer be a resident of the United Kingdom for the purposes of United Kingdom tax or a United Kingdom branch of a non-United Kingdom resident company.
Sample 1
Asset Issuer means the issuer of Collateral Assets in respect of a given Series.
Sample 1Sample 2
Asset Issuer means the Issuer of the Underlying Asset or Issuers of the Underlying Assets.
Sample 1

Related to Asset Issuer

  • NIM Issuer The entity established as the issuer of the NIM Securities.

  • Note Issuer means Bank of America Corporation, a Delaware corporation, or any successor entity in a merger or consolidation, in its capacity as issuer of the Notes under the Indenture.

  • Issuer has the meaning set forth in the preamble hereto.

  • L/C Issuer means Bank of America in its capacity as issuer of Letters of Credit hereunder, or any successor issuer of Letters of Credit hereunder.

  • 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.

  • Co-Issuer means the Person named as the “Co-Issuer” in the first paragraph of this Indenture, until a successor Person shall have become such pursuant to the applicable provisions of this Indenture, and thereafter “Co-Issuer” shall mean such successor Person.

  • Custodial parent means a parent awarded custody by a court decree. In the absence of a court decree, it is the parent with whom the child resides more than one half of the calendar year without regard to any temporary visitation.

  • Depositor means Advisors Asset Management, Inc. and its successors in interest, or any successor depositor appointed as hereinafter provided."

  • Fiscal Agent ABN AMRO Bank N.V., a Netherlands banking corporation in its capacity as fiscal agent of the Trustee, or its successor in interest, or any successor fiscal agent appointed as herein provided.

  • Funding Agent or "agents" means an investment firm, trust bank, or other financial

  • Trust Administrator [______________] Independent Accountants:

  • Collateral Manager The meaning specified in the Preamble.

  • Call Off Guarantor means the person acceptable to a Contracting Body to give a Call Off Guarantee;

  • Supplemental Interest Trust Trustee Xxxxx Fargo Bank, N.A., a national banking association, not in its individual capacity but solely in its capacity as supplemental interest trust trustee, and any successor thereto.

  • Remarketing Agent has the meaning specified in Section 5.4(b)(i).

  • Collection Agent means at any time the Person then authorized pursuant to Section 6.01 to service, administer and collect Transferred Receivables.

  • SEC issuer means an issuer that

  • venture issuer means a reporting issuer that, as at the applicable time, did not have any of its securities listed or quoted on any of the Toronto Stock Exchange, a U.S. marketplace, or a marketplace outside of Canada and the United States of America other than the Alternative Investment Market of the London Stock Exchange or the PLUS markets operated by PLUS Markets Group plc; where the “applicable time” in respect of

  • Tender Agent means, with respect to each Group of 2021 Series J Variable Rate Bonds, The Bank of New York Mellon, a New York banking corporation, and its successors and any corporation resulting from or surviving any consolidation or merger to which it or its successors may be a party, or any successor Tender Agent appointed in accordance with the terms of this Supplemental Resolution.

  • Lead Securitization means, if the First Securitization is the Note A-1 Securitization, such Securitization; provided that, if any other Securitization occurs prior to the Note A-1 Securitization, then the First Securitization shall be the Lead Securitization until such time as the Note A-1 Securitization occurs.

  • Note Trustee means the Person identified as the “Trustee” in the Indenture, solely in its capacity as Trustee pursuant to the Indenture and not in its individual capacity, or its successor in interest in such capacity, or any successor Trustee appointed as provided in the Indenture.

  • Lead Securitization Trust means the Securitization Trust created in connection with the Lead Securitization.

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

  • Trust Depositor has the meaning assigned such term in the preamble hereunder or any successor thereto.

  • Master Trust Trustee means the entity acting as trustee under the applicable Pooling and Servicing Agreement.

  • Noncustodial parent means a person who, at the time of the commencement of court proceedings in the sending state, does not have sole legal custody of the child or has joint legal custody of a child, and who is not the subject of allegations or findings of child abuse or neglect.