Collateralized Securities definition

Collateralized Securities any security (including, without limitation, a participation certificate) that represents an interest in, or that is secured by, a pool of Chattel Paper.
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Examples of Collateralized Securities in a sentence

  • By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Secretary & Compliance Officer The shares of common stock of Hyperion Collateralized Securities Fund, Inc.

  • By: /s/ J▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: J▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Secretary & Compliance Officer The shares of common stock of Hyperion Collateralized Securities Fund, Inc.

  • By /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ (Signature of Authorized Signatory) Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President Address: State Street Financial Center, One Lincoln Street/SFC-8 Boston, MA 02111-2900 Employer Identification Number (if applicable): ▇▇-▇▇▇▇▇▇▇ Date and State of Incorporation or Organization (if applicable): not applicable Date on which Taxable Year Ends: September 30 Telecopy Number: ▇▇▇-▇▇▇-▇▇▇▇ ACCEPTED AS OF THE DATE HEREOF: Hyperion Collateralized Securities Fund, Inc.

  • By /s/ Duen-L▇ ▇▇▇ (Signature of Authorized Signatory) Name: Duen-L▇ ▇▇▇ Title: Managing Director, Global Fixed Income Address: 7▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Employer Identification Number (if applicable): 1▇-▇▇▇▇▇▇▇ Date and State of Incorporation or Organization (if applicable): not applicable Date on which Taxable Year Ends: September 30 Telecopy Number: 2▇▇-▇▇▇-▇▇▇▇ ACCEPTED AS OF THE DATE HEREOF: Hyperion Collateralized Securities Fund, Inc.

  • By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ (Signature of Authorized Signatory) Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Employer Identification Number (if applicable): ▇▇-▇▇▇▇▇▇▇ Date and State of Incorporation or Organization (if applicable): not applicable Date on which Taxable Year Ends: September 30 Telecopy Number: ▇▇▇-▇▇▇-▇▇▇▇ ACCEPTED AS OF THE DATE HEREOF: Hyperion Collateralized Securities Fund, Inc.

  • By /s/ Duen-▇▇ ▇▇▇ (Signature of Authorized Signatory) Name: Duen-▇▇ ▇▇▇ Title: Managing Director, Global Fixed Income Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Employer Identification Number (if applicable): ▇▇-▇▇▇▇▇▇▇ Date and State of Incorporation or Organization (if applicable): not applicable Date on which Taxable Year Ends: September 30 Telecopy Number: ▇▇▇-▇▇▇-▇▇▇▇ ACCEPTED AS OF THE DATE HEREOF: Hyperion Collateralized Securities Fund, Inc.

  • ZCSI Servicing Agreement" shall mean that certain servicing agreement dated as of December 1, 1991 among ▇▇▇▇▇▇▇ Collateralized Securities, Inc.

  • Client operations contact Alternate Contact Name Name Address Address City/State/Zip Code City/State/Zip Code Telephone Number Telephone Number Facsimile Number Facsimile Number SWIFT Number Telex Number INSTRUCTION(S) TELEPHONE CONFIRMATION Fund Hyperion Collateralized Securities Fund, Inc.

  • By /s/ Duen-▇▇ ▇▇▇ (Signature of Authorized Signatory) Name: Duen-▇▇ ▇▇▇ Title: Managing Director, Global Fixed Income Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ Employer Identification Number (if applicable): ▇▇-▇▇▇▇▇▇▇ Date and State of Incorporation or Organization (if applicable): not applicable Date on which Taxable Year Ends: September 30 Telecopy Number: ▇▇▇-▇▇▇-▇▇▇▇ ACCEPTED AS OF THE DATE HEREOF: Hyperion Collateralized Securities Fund, Inc.

  • Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) REMOTE ACCESS SERVICES ADDENDUM TO CUSTODIAN AGREEMENT ADDENDUM to that certain Custodian Agreement dated as of _____________, 2003 (the "Custodian Agreement") between Hyperion Collateralized Securities Fund, Inc.

Related to Collateralized Securities

  • Cross-Collateralized Group Any group of Mortgage Loans that are cross-collateralized and cross-defaulted with each other; provided that a Mortgage Loan shall be part of a Cross-Collateralized Group only if and for so long as such Mortgage Loan is cross-collateralized and cross-defaulted with each other Mortgage Loan in such Cross-Collateralized Group. There are no Cross-Collateralized Groups included as assets of the Trust as of the Closing Date.

  • Cross-Collateralized Mortgage Loan Any Mortgage Loan, that is, by its terms, cross-defaulted and cross-collateralized with any other Mortgage Loan; provided that the Mortgage Loans that are part of any Loan Combination shall not constitute Cross-Collateralized Mortgage Loans.

  • Asset-Backed Securities (ABSs) means debt instruments that are backed by a pool of ring fenced financial assets (fixed or revolving), that convert into cash within a finite time period. In addition, rights or other assets may exist that ensure the servicing or timely distribution of proceeds to the holders of the security. Generally, asset-backed securities are issued by a specially created investment vehicle which has acquired the pool of financial assets from the originator or seller. In this regard, payments on the asset-backed securities depend primarily on the cash flows generated by the assets in the underlying pool and other rights designed to assure timely payment, such as liquidity facilities, guarantees or other features generally known as credit enhancements;

  • Equity-linked Securities means any debt or equity securities that are convertible, exercisable or exchangeable for Class A Shares issued in a financing transaction in connection with a Business Combination, including but not limited to a private placement of equity or debt.

  • Liquid Securities means securities (i) of an issuer that is not an Affiliate of the Company, (ii) that are publicly traded on the New York Stock Exchange, the American Stock Exchange or the Nasdaq National Market and (iii) as to which the Company is not subject to any restrictions on sale or transfer (including any volume restrictions under Rule 144 under the Securities Act or any other restrictions imposed by the Securities Act) or as to which a registration statement under the Securities Act covering the resale thereof is in effect for as long as the securities are held; provided, that securities meeting the requirements of clauses (i), (ii) and (iii) above shall be treated as Liquid Securities from the date of receipt thereof until and only until the earlier of (x) the date on which such securities are sold or exchanged for cash or cash equivalents and (y) 180 days following the date of receipt of such securities. In the event such securities are not sold or exchanged for cash or cash equivalents within 180 days of receipt thereof, for purposes of determining whether the transaction pursuant to which the Company or a Restricted Subsidiary received the securities was in compliance with Section 1012, such securities shall be deemed not to have been Liquid Securities at any time.