Deposited Assets. With respect to any Series, the following assets, properties and items (together with the accounts and book-entry accounts containing or reflecting, directly or indirectly, such assets, properties and items), in each case, wherever located, however held and whether now existing or hereafter acquired:
Deposited Assets means, in respect of any Series, any Assets relating to that Series which have been delivered to the Custodian on the Issuer’s behalf or credited to the Issuer’s Custody Account including (i) any Eligible Credit Support transferred to the Issuer pursuant to the CSA relating to that Series (if any) which has been delivered to the Custodian on the Issuer’s behalf or credited to the Issuer’s Custody Account from time to time and (ii) Deposited Cash.
Deposited Assets. (p) "Deposited Assets Schedule"; (q) "Depository Agreement"; (r) "Discount Certificates"; (s) "Distribution Date"; (t) "Eligible Expense"; (u) "Extraordinary Trust Expense"; (v) "Fixed Pass Through Rate"; (w) "Floating Pass Through Rate"; (x) "Letter of Credit"; (y) "Limited Guaranty"; (z) "Notional Amount"; (aa) "Optional Exchange Date"; (bb) "Permitted Investments"; (cc) "Place of Distribution"; (dd) "Qualified Substitute Deposited Asset"; (ee) "Rating Agency"; (ff) "Rating Agency Condition"; (gg) "Record Date"; (hh) "Required Percentage"; (ii) "Required Rating"; (jj) "Requisite Reserve Amount"; (kk) "Retained Interest"; (ll) "Scheduled Final Distribution Date"; (mm) "Specified Currency"; (nn) "Surety Bond"; (oo) "Trustee"; (pp) "Voting Rights";
Examples of Deposited Assets in a sentence
The registered Holder hereof, by its acceptance hereof, agrees that it will look solely to the Deposited Assets (to the extent of its rights therein) for interest distributions hereunder.
The Trust may not engage in any business or activities other than in connection with, or relating to, the holding, protecting and preserving of the Deposited Assets and the issuance of the Certificates and the Call Rights, and other than those required or authorized by the Trust Agreement or incidental and necessary to accomplish such activities.
The property of the Trust consists of the Underlying Securities, all payments received or receivable on the Underlying Securities accrued on or after the Cut-off Date, and the other Deposited Assets, if any, all as more fully specified in the Trust Agreement.
Custody and Holding of Deposited Assets.....................................
The Deposited Assets are rated AAA by Standard & Poors and Aaa by Moody's Investors Service.
More Definitions of Deposited Assets
Deposited Assets. With respect to any Series, the asset or assets Granted as part of the Trust for such Series or acquired (or, in the case of an agreement, entered into) by the Trustee for the benefit of the Holders of such Series and, if and to the extent provided in the applicable Series Supplement, for the benefit of any Credit Support Provider, all as identified in the Deposited Assets Schedule to the related Series Supplement. The Deposited Assets for any such Series or the related Trust shall not constitute Deposited Assets for any other Series or any other Trust.
Deposited Assets means, with respect to each Receivable, all right, title and interest of the Depositor in, to and under (i) the security interest in the related Financed Vehicle granted by the related Obligor pursuant to such Receivable and any accessions thereto, and any other interest of the Depositor in the Financed Vehicles and accessions, including, without limitation, the related Certificate of Title; (ii) any service warranties and service contracts and any physical damage, credit life, risk default, disability, gap or other insurance policies covering the related Financed Vehicle or the related Obligor or refunds in connection therewith relating to the Receivables (including, without limitation, State tax refunds) and any proceeds from the liquidation of the Receivables or Financed Vehicles received after the related Cutoff Date; (iii) all property (including the right to receive future Recoveries) that shall secure a Receivable; (iv) the rights that relate to a Receivable under each Dealer Agreement, including, but not limited to, any recourse against any Dealer; (v) rebates or refunds of premiums and other amounts relating to insurance policies and other items financed under the Receivables or otherwise covering an Obligor or a Financed Vehicle; (vi) the original retail installment contract and security agreement and any amendments thereof evidencing the Receivables; (vii) all documentation in the Custodian File and other documents maintained by the Contributor according to its customary procedures with respect to the Receivables, Financed Vehicles or Obligors; (viii) the Depositor's rights under the Contribution Agreement and each Contributor Assignment, including, but not limited to, any recourse against the Contributor and any right to require the Contributor to repurchase or make indemnity payments; and (ix) the proceeds of any and all of the foregoing including all proceeds of the conversion, voluntary or involuntary, of any of the foregoing into cash or other property whether now existing or hereafter arising.
Deposited Assets means, together, the Enhanced Bonds and the Enhanced Custodial Receipts deposited and pooled pursuant to the Series Certificate Agreement.
Deposited Assets. With respect to any Series shall have the meaning specified in the related Series Supplement.
Deposited Assets. Collectively, the Underlying Securities, the Swap Agreement, if any, the Credit Support, if any, Permitted Investments, if any, and any other assets deposited with the Trust.
Deposited Assets. (i) the Term Assets, (ii) the Swap Agreement, (iii) Eligible Investments and (iv) all earnings on and proceeds of the foregoing.
Deposited Assets means the Underlying Securities [and] [the Other Deposited Assets] [and] [the Credit Support.]