CDO Issuer definition

CDO Issuer. The issuer of securities in a CDO Issuance.
Sample 1Sample 2
CDO Issuer means an issuer of any collateralized debt obligation or collateralized loan obligation that is a party to an Advisory Contract with the Company or any of its Subsidiaries or Trapeza pursuant to which the Company or any of its Subsidiaries or Trapeza serves as a collateral manager, collateral administrator or in a similar capacity.
Sample 1Sample 2
CDO Issuer means the issuer of a collateralized debt obligation security.
Sample 1

Examples of CDO Issuer in a sentence

  • Thus, each MAC Entity that issues an equity security and a combined security with an equity component and the CDO Issuer will treat each MAC Entity investor in any such entity as though such investor had purchased equity or an equity component in the CDO Issuer.

  • Disclosure for those directors who also act as officers as been disclosed in the Summary Compensation table.

  • Equity Ownership Diagram The equity ownership structure of the CDO Issuer as of the Closing Date is set forth in the following diagram.

  • Social protection of workers has become an especially divisive issue.With the latest enlargements, 13 new countries joined the European Union, most of which from Central and Eastern Europe.

  • The CDO Issuer and its subsidiaries were established to acquire and manage a diversified portfolio of Loans, Debt Securities, Synthetic Securities, Mezzanine Debt Obligations and a related portfolio of Mezzanine Equity Securities.

  • CDO Issuer MAC owns all of the outstanding Ordinary Shares of MAC Capital, Ltd., a recentlyformed exempted limited liability company incorporated under the laws of the Cayman Islands (the "CDO Issuer") which was admitted to trading on the Regulated Market of the Irish Stock Exchange on August 15, 2007.

  • Each Seller makes the following representations and warranties to the Buyer, with respect to the Purchased Certificates, as of the Purchase Date for the Purchased Certificates, as of the date of this Agreement and as of any date on which Transaction hereunder relating to the Purchased Certificates is outstanding.

  • To the Knowledge of the Sellers, there is no investigation, dispute or proceeding on the part of the SEC concerning any Seller that could have a material adverse effect on any CDO Issuer.

  • As relevant to this point, MLRN argues that the CDO Issuer retained certain rights even after delivering the Certificates to the Indenture Trustee (Hildene Capital Mgmt., LLC v Bank of NY Mellon, 105 AD3d 436 [1st Dept 2013]) and that the location of the CDO Issuer should therefore control.

  • Schedule 3.11 sets forth, to the Knowledge of the Sellers, a list of all documents and agreements pursuant to which any Person is entitled to terminate or remove existing servicers or special servicers and to appoint servicers or special servicers, with respect to each CDO Issuer Asset.

Related to CDO Issuer

  • 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.

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

  • Co-Issuers The Issuer and the Co-Issuer.

  • 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.

  • SEC issuer means an issuer that

  • Special Purpose Securitization Subsidiary means (i) a direct or indirect Subsidiary of the Borrower established in connection with a Permitted Securitization Financing for the acquisition of Securitization Assets or interests therein, and which is organized in a manner (as determined by the Borrower in good faith) intended to reduce the likelihood that it would be substantively consolidated with Holdings (prior to a Qualified IPO), the Borrower or any of the Subsidiaries (other than Special Purpose Securitization Subsidiaries) in the event Holdings (prior to a Qualified IPO), the Borrower or any such Subsidiary becomes subject to a proceeding under the U.S. Bankruptcy Code (or other insolvency law) and (ii) any subsidiary of a Special Purpose Securitization Subsidiary.

  • Issuer Subsidiary means any subsidiary of the Issuer.

  • Foreign Subsidiary Holding Company means any Subsidiary the primary assets of which consist of Capital Stock in (i) one or more Foreign Subsidiaries or (ii) one or more Foreign Subsidiary Holding Companies.

  • Securitization Subsidiary means any Subsidiary in each case formed for the purpose of and that solely engages in one or more Qualified Securitization Financings and other activities reasonably related thereto.

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

  • Collateral Manager The meaning specified in the Preamble.

  • 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.

  • Special Purpose Receivables Subsidiary means a direct or indirect Subsidiary of the Borrower established in connection with a Permitted Receivables Financing for the acquisition of Receivables Assets or interests therein, and which is organized in a manner intended to reduce the likelihood that it would be substantively consolidated with the Borrower or any of the Subsidiaries (other than Special Purpose Receivables Subsidiaries) in the event the Borrower or any such Subsidiary becomes subject to a proceeding under the U.S. Bankruptcy Code (or other insolvency law).

  • 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.

  • Capital Markets Indebtedness means any Indebtedness consisting of bonds, debentures, notes or other similar debt securities issued in (a) a public offering registered under the Securities Act, (b) a private placement to institutional investors that is resold in accordance with Rule 144A or Regulation S of the Securities Act, whether or not it includes registration rights entitling the holders of such debt securities to registration thereof with the SEC or (c) a placement to institutional investors. The term “Capital Markets Indebtedness” shall not include any Indebtedness under commercial bank facilities or similar Indebtedness, Capitalized Lease Obligation or recourse transfer of any financial asset or any other type of Indebtedness incurred in a manner not customarily viewed as a “securities offering.”

  • Qualified CFC Holding Company means a Wholly Owned Subsidiary of the Issuer that is a limited liability company, the primary asset of which consists of Equity Interests in either (i) a Foreign Subsidiary or (ii) a limited liability company the primary asset of which consists of Equity Interests in a Foreign Subsidiary.

  • SPE Subsidiary means any Subsidiary formed solely for the purpose of, and that engages only in, one or more Securitization Transactions.

  • Senior Notes Trustee means U.S. Bank, National Association, as trustee under the Senior Notes Indenture, and its successors and assigns, and any replacement trustee permitted pursuant to the terms and conditions of the Senior Notes Indenture.

  • Sales finance company means that term as defined in section 2 of the motor vehicle sales finance act, MCL 492.102.

  • Intermediate Holding Company means any Subsidiary of Holdings (of which Holdings, directly or indirectly, owns 100% of the issued and outstanding Equity Interests) that, directly or indirectly, owns 100% of the issued and outstanding Equity Interests of the Lead Borrower.

  • Parent Guarantor has the meaning specified in the recital of parties to this Agreement.

  • CFC Holding Company means each Domestic Subsidiary that is treated as a partnership or a disregarded entity for United States federal income tax purposes and that has no material assets other than assets that consist (directly or indirectly through disregarded entities or partnerships) of Equity Interests or indebtedness (as determined for United States tax purposes) in one or more CFCs.

  • Project Financing Subsidiary means any Restricted Subsidiary of the Borrower (or any other Person in which Borrower directly or indirectly owns a 50% or less interest) whose principal purpose is to incur Project Financing or to become an owner of interests in a Person so created to conduct the business activities for which such Project Financing was incurred, and substantially all the fixed assets of which Subsidiary or Person are those fixed assets being financed (or to be financed) in whole or in part by one or more Project Financings.

  • Canadian Subsidiary Guarantor each Canadian Subsidiary of any Canadian Borrower which executes and delivers the Canadian Guarantee and Collateral Agreement, in each case, unless and until such time as the respective Canadian Subsidiary Guarantor ceases to constitute a Canadian Subsidiary of the Parent Borrower or is released from all of its obligations under the Canadian Guarantee and Collateral Agreement in accordance with the terms and provisions thereof.

  • 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

  • Project Finance Subsidiary means a Subsidiary that is a special-purpose entity created solely to (i) construct or acquire any asset or project that will be or is financed solely with Project Financing for such asset or project and related equity investments in, loans to, or capital contributions in, such Subsidiary that are not prohibited hereby and/or (ii) own an interest in any such asset or project.