Examples of Collateral Acquisition Agreements in a sentence
The prices paid by the Issuer for the Initial Collateral Obligations acquired pursuant to the Initial Collateral Acquisition Agreements will be the respective prices set forth therein, which may be greater or less than the market value thereof on the Issue Date.
For the purposes of the description of the Initial Portfolio contained in this Offering Circular, including, without limitation, the Portfolio Profile Tests and the Collateral Quality Tests as at the Initial Measurement Date, Initial Portfolio Assets which the Issuer has committed to purchase pursuant to the Initial Collateral Acquisition Agreements but which will not have settled by the Issue Date are included.
The Issuer has committed to purchase all of the Initial PortfolioAssets pursuant to the Initial Collateral Acquisition Agreements.
For purposes of the description of the Initial Portfolio contained in this Offering Circular, including without limitation the results of the Portfolio Profile Tests and the Collateral Quality Tests as at the Initial Measurement Date, Initial Portfolio Assets which the Issuer committed to purchase pursuant to the Initial Collateral Acquisition Agreements but which will have not settled by the Issue Date are included.
Except in the case of settlements of commitments made pursuant to the Initial Collateral Acquisition Agreements and in the case of certain limited investments during the Reinvestment Period, the Issuer will not purchase any Portfolio Assets after the Issue Date.