Collateral Obligations definition

Collateral Obligations has the meaning specified in the Recitals.

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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) of the Notes (but excluding any Substituted Collateral Obligations for which Replacement Collateral Obligations have been substituted). The initial Collateral Obligations are EUR 4,260,000 nominal amount of 4.625 per cent. notes due 17 November 2017 issued by ArcelorMittal (ISIN: XS0559641146);

Examples of Collateral Obligations in a sentence

• All Cash deposited in the Accounts shall be invested only in Eligible Investments or Collateral Obligations in accordance with the terms of this Indenture.

• All Collateral Obligations shall be credited to the Custodial Account.

• In connection with all calculations required to be made pursuant to this Indenture with respect to Scheduled Distributions on any Asset, or any payments on any other assets included in the Assets, with respect to the sale of and reinvestment in Collateral Obligations, and with respect to the income that can be earned on Scheduled Distributions on such Assets and on any other amounts that may be received for deposit in the Collection Account, the provisions set forth in this Section 1.3 shall be applied.

• The Collateral Manager, in its sole discretion, may effect the sale of all or any part of the Collateral Obligations or other Assets through the direct sale of such Collateral Obligations or other Assets or by participation or other arrangement.

• If on the Effective Date, any amounts on deposit in the Ramp-Up Account have not been applied to purchase Collateral Obligations, such amounts shall be applied as described in Section 10.3(c).

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

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

Collateral Obligations means the underlying securities listed in the Series Trust Indenture, together with the Issuer's rights under the Swap Agreement, any Related Agreement and any Credit Enhancement Agreement.

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 43,500,000 nominal amount of 2.5 per cent. instruments due 30 January 2018 issued by Republic of Italy (ISIN: CH0023970400);