Issuer Assets definition

Issuer Assets means all assets of the Issuer, including, among other things, the SUBIs, the SUBI Certificates (including all rights of the holder thereof under the Origination Trust Documents), the Units, any Hedging Instruments, the Transfer Agreement, the Administration Agreement, the Management Agreement and all proceeds of the foregoing.
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Issuer Assets means the Collateral Obligations, the Swap Agreement and any Eligible Investments held by the Issuer.
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Issuer Assets means all assets of the Issuers.
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Examples of Issuer Assets in a sentence

  • The benefits to the GS Group (including benefits relating to investments by and business relationships of the GS Group) arising from a decision to select the specific Issuer, Assets, Trustee and/or Agents in relation to an offering of Notes pursuant to the Programme may be greater than they would have been had another issuer and/or other assets been selected.

  • Pursuant to the Securitisation Act 2004, claims against the Issuer by holders (the " Holders") of assets issued by the Issuer ("Assets") and of the other Compartment Parties (as defined below) will be limited to the net assets of a Compartment.

  • Required IA I (including VM) Asset Coverage Test*"Aggregate Adjusted Value of the ACT Issuer Assets" means the JPY Equivalent of A+B;A : The aggregate of the Adjusted Nominal Value of all RMBS Issuer Assets, multiplied by the Adjusted LTV Limit FactorB : The face value of all Issuer Cash excluding for these purposes the balance of cash held, from time to time, in the Interest and Expenses Reserve Fund Account and, in respect of each Series of Bonds, the FX Reserve Account.

  • The Issuer will not create, incur, assume or permit to exist any Lien upon any of the Issuer Assets, other than (i) Liens in favor of the Indenture Trustee for the benefit of the Noteholders and (ii) other Permitted Liens.

  • Nothing contained in this Section 9.5 shall be construed to require the Indenture Trustee to preserve the Issuer Assets securing the Issuer Obligations if prohibited by applicable law or if the Indenture Trustee is authorized, directed or permitted to liquidate the Issuer Assets pursuant to Section 9.4(b).

  • The website (Tat3im initiative) was invited by the Directorate of Health Promotion at the Federal Ministry of Health to participate in promoting vaccination campaigns against polio.

  • Three communicants of the Church, of whom at least one shall be a presbyter canonically resident in the Diocese, and at least one shall be a lay person resident in the Diocese; the third person may be a lay person, deacon or presbyter.

  • Neither the Lien of this Base Indenture or any Indenture Supplement nor any rights or remedies of the Indenture Trustee or the Noteholders shall be impaired by the recovery of any judgment by the Indenture Trustee against the Issuer or by the levy of any execution under such judgment upon any portion of the Issuer Assets or upon any of the other assets of the Issuer.

  • Pursuant to the Securitisation Act 2004, claims against the Issuer by holders (the "Holders") of assets issued by the Issuer ("Assets") and of the other Compartment Parties (as defined below) will be limited to the net assets of a Compartment.

  • Except as otherwise provided in the Indenture, if any default occurs in the making of any payment or performance under any agreement or instrument that is part of the Issuer Assets, the Indenture Trustee may (without obligation) take such action as may be appropriate to enforce such payment or performance, including the institution and prosecution of appropriate proceedings.


More Definitions of Issuer Assets

Issuer Assets means the Mezzanine Notes and the Issuer's interest in the Related Security and all monies derived therefrom from time to time, all of which will be sold and transferred to the Issuer on the Closing Date pursuant to the Note Sale Agreement; and
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Issuer Assets means (i) the Agency Securities; (ii) the amounts in the Note Collection Account, the Interest Reserve Account, the Expense Reserve Account and the Trust Agreement Collection Account, including any Eligible Investments purchased with funds held in the Note Collection Account, the Expense Reserve Account and the Interest Reserve Account; (iii) the rights of the Issuer under the Deposit Agreement and this Agreement; and (iv) all proceeds of the foregoing.
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Issuer Assets. For the avoidance of doubt, this Company may cure any violation of this covenant by depositing with the Issuer within 10 days cash in an amount equal to any Excess Cash Distributions used in a manner contrary to this Section 4(b)(ii). (iii) Unless and until used in accordance with Section 4(b)(ii) above, the Cash Distributions and other cash balances of the Issuer shall be invested in United States government securities or held in money market accounts and accounts at FDIC insured institutions. (c)
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Issuer Assets. Franchise Assets owned by the Issuer (and excluding any Franchise Assets owned by any other Securitization Entity).
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Issuer Assets shall have the meaning set forth in the Definitions List attached as Schedule 1 to the Base Indenture.
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Related to Issuer Assets

  • Transfer Assets means the assets of the Company which the WFOE or its designated entity or individual is entitled to purchase from the Company at the request of the WFOE upon its exercise of the Assets Call Option in accordance with Section 3 hereof, the amount of which may be all or part of the assets of the Company and shall be determined by the WFOE at its sole discretion in accordance with the then effective PRC Law and its commercial needs.

  • Issuer Secured Parties means the Trustee in respect of the Trustee Issuer Secured Obligations.

  • Other Securitization Trust Any “issuing entity” (within the meaning of Item 1101(f) of Regulation AB) that holds a Serviced Companion Loan or successor REO Companion Loan (or any portion thereof or interest therein), as identified in writing to the parties to this Agreement.

  • Indenture Trust Estate means all money, instruments, rights and other property that are subject or intended to be subject to the lien and security interest of the Indenture for the benefit of the Noteholders (including all Collateral Granted to the Indenture Trustee), including all proceeds thereof.

  • Issuer Group is defined in Section 10.02(d).

  • Customer Assets means the Customer’s infrastructure, data, software, materials, assets, equipment or other property owned by and/or licensed or leased to the Customer and which is or may be used in connection with the provision of the Services;

  • Securitization Assets means (a) the account receivable, royalty or other revenue streams and other rights to payment and other assets related thereto subject to a Qualified Receivables Financing and the proceeds thereof and (b) contract rights, lockbox accounts and records with respect to such accounts receivable and any other assets customarily transferred together with accounts receivable in a securitization financing.

  • Other Assets means any assets (or interests therein) (other than the Trust Estate) conveyed or purported to be conveyed by the Seller to another Person or Persons other than the Issuer, whether by way of a sale, capital contribution or by virtue of the granting of a lien.

  • Sale Assets is defined in Section 5.2(a)(ii).

  • Lead Securitization Trust means the Securitization Trust created in connection with the Lead Securitization.

  • Non-Lead Securitization Trust means the Securitization Trust into which any Non-Lead Securitization Note is deposited.

  • Owner Trust Estate means all right, title and interest of the Trust in and to the property and rights assigned to the Trust pursuant to Article II of the Sale and Servicing Agreement, all funds on deposit from time to time in the Trust Accounts and all other property of the Trust from time to time, including any rights of the Trust pursuant to the Sale and Servicing Agreement.

  • Securitization Property means the property described in section 10j.

  • Trust Estate means all money, instruments, rights and other property that are subject or intended to be subject to the lien and security interest of this Indenture for the benefit of the Noteholders (including, without limitation, all property and interests Granted to the Indenture Trustee), including all proceeds thereof.

  • Receivables Sellers means the Borrower and those Subsidiaries (other than Receivables Entities) that are from time to time party to the Permitted Receivables Facility Documents.

  • Securitization Trust means a trust formed pursuant to a Securitization pursuant to which one or more of the Notes are held.

  • Issuer has the meaning set forth in the preamble hereto.

  • Initial Assets is defined in Section 2.1 of the Sale and Servicing Agreement.]

  • Receivables Seller means the Borrower or those Subsidiaries that are from time to time party to the Permitted Receivables Facility Documents (other than any Receivables Entity).

  • Lead Securitization Date means the closing date of the Lead Securitization.

  • Business Assets means all tangible and intangible property and assets owned (either directly or indirectly), leased, licensed, loaned, operated or used, including all real property, fixed assets, facilities, equipment, inventories and accounts receivable, by the Corporation and the Subsidiaries in connection with the Business;

  • Receivables Securitization any financing pursuant to which accounts receivable of the Borrower or any of its Subsidiaries are (or are purported to be) sold or pledged, which financing shall be non-recourse (except for customary limited recourse provisions) to the Borrower and its Subsidiaries.

  • Issuer Subsidiary means any subsidiary of the Issuer.

  • Non-Lead Securitization means any Securitization of a Note in a Securitization Trust other than the Lead Securitization.

  • Lead Securitization means, if the First Securitization is the Note A-1 Securitization, such Securitization; provided that, if any other Securitization occurs prior to the Note A-1 Securitization, then the First Securitization shall be the Lead Securitization until such time as the Note A-1 Securitization occurs.

  • Securitization Entity means a Wholly Owned Subsidiary of the Borrower (or another Person in which the Borrower or any Subsidiary of the Borrower makes an Investment and to which the Borrower or any Subsidiary of the Borrower transfers accounts receivable and related assets) which engages in no activities other than in connection with the financing of accounts receivable and which is designated by the Board of Directors of the Borrower (as provided below) as a Securitization Entity (i) no portion of the Indebtedness or any other obligations (contingent or otherwise) of which (A) is guaranteed by the Borrower or any Restricted Subsidiary of the Borrower (excluding guarantees of obligations (other than the principal of, and interest on, Indebtedness) pursuant to Standard Securitization Undertakings); (B) is recourse to or obligates the Borrower or any Restricted Subsidiary of the Borrower in any way other than pursuant to Standard Securitization Undertakings; or (C) subjects any property or asset of the Borrower or any Restricted Subsidiary of the Borrower, directly or indirectly, contingently or otherwise, to the satisfaction thereof, other than pursuant to Standard Securitization Undertakings; (ii) with which neither the Borrower nor any Restricted Subsidiary of the Borrower has any material contract, agreement, arrangement or understanding other than on terms, taken as a whole, no less favorable to the Borrower or such Restricted Subsidiary than those that might be obtained at the time from Persons that are not Affiliates of the Borrower, other than fees payable in the ordinary course of business in connection with servicing receivables of such entity, standard Securitization Undertakings and other terms, including Purchase Money Notes, typical in Securitization Transactions; and (iii) to which neither the Borrower nor any Restricted Subsidiary of the Borrower has any obligations to maintain or preserve such entity’s financial condition or cause such entity to achieve certain levels of operating results. Any such designation by the Board of Directors of the Borrower shall be evidenced to the Agent (for distribution to the Lenders) by filing with the Agent a certified copy of the Board Resolution of the Borrower giving effect to such designation and an Officers’ Certificate certifying that such designation complied with the foregoing conditions.