Collateral Obligations has the meaning specified in the Recitals.

Collateral Obligations has the meaning set forth in Section 2.1(a).

Collateral Obligations means each obligation as so defined in the Swap Agreement which shall include any Replacement Collateral Obligations which are substituted pursuant to Condition 6(q) (Collateral Obligations Exchange) of the Notes (but excluding any Substituted Collateral Obligations for which Replacement Collateral Obligations have been substituted). The initial Collateral Obligations are EUR 3,100,000 nominal amount of 3.50 per cent. notes due 2014 issued by UniCredit S.p.A. (ISIN: IT0004502446);

Examples of Collateral Obligations in a sentence

In particular, prospective purchasers of such Notes should be aware that the amount and timing of payment of the principal and interest on the Collateral Obligations will depend upon the detailed terms of the documentation relating to each of the Collateral Obligations and on whether or not any Obligor thereunder defaults in its obligations.
Collateral Obligations may be subject to optional prepayment by the Obligor of such loans.
The average lives of the Notes will be determined by the amount and frequency of principal payments, which are dependent upon, among other things, the amount of payments received at or in advance of the scheduled maturity of the Collateral Obligations (whether through sale, maturity, redemption, default or other liquidation or disposition).
Accordingly, it is expected that changes in the market value of the Subordinated Notes will be greater than changes in the market value of the underlying Collateral Obligations, which themselves are subject to credit, liquidity, interest rate and other risks.
To the extent such additional Collateral Obligations are not purchased, the level of income receivable by the Issuer on the Collateral and therefore its ability to meet its interest payment obligations under the Notes, together with the weighted average lives of the Notes, may be adversely affected.

More Definitions of Collateral Obligations

Collateral Obligations means the Class A Floating Rate Asset Backed Certificates, Series 1996-4 in an aggregate principal amount of $363,900,000 issued by the Chase Credit Card Master Trust.

Collateral Obligations means the due and punctual payment of the principal of and interest on the Notes when and as the same shall be due and payable, whether on an interest payment date, at maturity, by acceleration, repurchase, redemption or otherwise, and interest on the overdue principal of and interest on the Notes and performance of all other Security Obligations of the Indenture Parties to the Holders or the Trustee or the Collateral Agent under the Indenture, the Notes, this Agreement and the other Indenture Documents.

Collateral Obligations means the credit card securities or receivables listed in the Series Trust Indenture.

Collateral Obligations shall have the meaning set forth in Section 11.22(a).

Collateral Obligations means any commercial loan, bond or note or participation interest therein owned by the Purchaser, excluding the Retained Interest thereon.

Collateral Obligations means each obligation as so defined in the Swap Agreement which shall include any Replacement Collateral Obligations which are substituted pursuant to Condition 6(q) of the Notes (but excluding any Substituted Collateral Obligations for which Replacement Collateral Obligations have been substituted). The Initial Collateral Obligations are CHF 28,750,000 nominal amount of 2.5 per cent. instruments due 2 March 2015 issued by Republic of Italy (ISIN: CH0020386485);