Deposited Assets Schedule definition

Deposited Assets Schedule. With respect to any Series, a listing of the Deposited Assets for such Series as of the Closing Date, including, with respect to each Deposited Asset, the obligor and the principal balance thereof, which shall be attached to such Series Supplement as Schedule A.
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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";
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Deposited Assets Schedule means Schedule A attached hereto and made a part hereof.
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More Definitions of Deposited Assets Schedule

Deposited Assets Schedule. (v) "Discount Certificates"; (w) "Distribution Date"; (x) "Event of Default"; (y) "Extraordinary Trust Expense"; (z) "Final Scheduled Distribution Date"; (aa) "Fixed Pass Through Rate"; (bb) "Floating Pass Through Rate"; (cc) "Floating Rate Certificate"; (dd) "Global Securities"; (ee) "Guaranteed Investment Contract"; (ff) "Letter of Credit"; (gg) "Limited Guarantor"; (hh) "Limited Guaranty"; (ii) "Notional Amount"; (jj) "Optional Exchange Date"; (kk) "Pass Through Rate"; (ll) "Permitted Investments";
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Related to Deposited Assets Schedule

  • Purchase Price Allocation Schedule has the meaning set forth in Section 5.11(f)(ii).

  • Income Account Record Date means the "Record Dates" set forth in the "Essential Information" in the Prospectus.

  • Transferred Real Property has the meaning set forth in Section 1.1(p).

  • Certificate Account Deposit Date As to any Distribution Date, the Business Day prior thereto.

  • Retained asset account means any mechanism whereby the settlement of proceeds payable under a policy or contract is accomplished by the insurer or an entity acting on behalf of the insurer depositing the proceeds into an account with check or draft writing privileges, where those proceeds are retained by the insurer or its agent, pursuant to a supplementary contract not involving annuity benefits other than death benefits.

  • Plan Schedule means the key terms applicable to Plans as set, and as may be varied by Us, from time to time in its absolute discretion without notice to You;

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Seller Certificate means a certificate of transfer delivered in connection with the transfer of a Trust Certificate pursuant to Section 3.04(a), substantially in the form of Exhibit B.

  • Certificate Account The account maintained by the Trustee in accordance with the provisions of Section 4.04.

  • Purchase Price Adjustment Escrow Amount means $3,000,000.

  • Schedule of Charges means the schedule as seen in clause Schedule of Charges;

  • Seller’s Account means such account as the Seller may specify to the Guarantor from time to time;

  • Adjustment Escrow Account means the escrow account established pursuant to the Escrow Agreement in respect of the Adjustment Escrow Amount.

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Company Leased Real Property has the meaning set forth in Section 3.14(b).

  • Adjustment Escrow Funds means the amounts held in the Adjustment Escrow Account, including any dividends, interest, distributions and other income received in respect thereof, less any losses on investments thereof, less distributions thereof in accordance with this Agreement and the Escrow Agreement.

  • Collection Accounts As defined in Section 3.10(a).

  • Schedule of Members has the meaning set forth in Section 3.01(b).

  • Closing Purchase Price shall have the meaning ascribed to such term in Section 2.1(b), which aggregate purchase price shall be net of the underwriting discounts and commissions.

  • Purchase Price Bank Account means a bank account in the United States to be designated by the Seller in a written notice to the Purchaser at least five Business Days before the Closing.

  • Contributed Assets shall have the meaning as set forth in Section 2.2.