Charged Assets definition

Charged Assets means the assets from time to time subject, or expressed to be subject, to the Charges or any part of those assets.
Charged Assets means, in relation to a Series of Securities, the benefits, interest, right and title in and to the bonds, notes, securities, commodities, loans, schuldscheine, equity interests (including shares and participating income notes), contractual or other rights (including, without limitation, with respect to sub-participations or swap, option, exchange and hedging arrangements (but, for the avoidance of doubt, excluding Charged Agreements)), or other assets as specified in the Issue Terms and, where applicable, the instruments and other documents representing, evidencing, acknowledging and/or transferring or otherwise relating to the same. The term "Charged Assets" shall include the Initial Charged Assets and any substitute or replacement Charged Assets.
Charged Assets means Investments and cash transferred to Morgan Stanley and credited to any

Examples of Charged Assets in a sentence

  • In order to meet its payment obligations under the Class A Mezzanine Notes and Coupons, the Issuer must rely solely upon payments received out of the relevant Charged Assets and/or any relevant Swap Agreements.

  • In order to meet its payment obligations under the Class C Mezzanine Notes and Coupons, the Issuer must rely solely upon payments received out of the relevant Charged Assets and/or any relevant Swap Agreements.

  • In order to meet its payment obligations under the Class B Mezzanine Notes and Coupons, the Issuer must rely solely upon payments received out of the relevant Charged Assets and/or any relevant Swap Agreements.

  • In order to meet its payment obligations under the Class G Mezzanine Notes and Coupons, the Issuer must rely solely upon payments received out of the relevant Charged Assets and/or any relevant Swap Agreements.

  • In order to meet its payment obligations under the Subordinated Notes and Coupons, the Issuer must rely solely upon payments received out of the relevant Charged Assets and/or any relevant Swap Agreements.


More Definitions of Charged Assets

Charged Assets means the assets over which Security is expressed to be created pursuant to any Security Document.
Charged Assets means the assets and undertaking charged or to be charged to the Lender from time to time pursuant to the Security Documents;
Charged Assets means the assets (including the Underlying Assets) of the Issuer on which the Notes are secured;
Charged Assets and “Assigned Property” as defined in any applicable Security Document (or any similar or equivalent term used or referred to in any applicable Security Document) and all other property that is or is intended under the terms of the Security Documents to be subject to Liens in favor of the Administrative Agent or the Security Agent.
Charged Assets means (i) any and all monies in whatever currency standing to the credit or for the benefit of the Client on the Account and any other account with or in the name of, to the order of, or under the control or direction of, the Bank, its Affiliates or Agents, including all additions to or renewal or replacement of such monies and interest payable thereon, (ii) the Securities delivered to, deposited with, transferred to, registered in the name of, held in the possession of, or under the control or direction of, the Bank, its Affiliates or Agents, together with all dividends, interest or other distributions paid or to be paid on the Securities, and including for the avoidance of doubt the Custody Property and (iii) any other assets from time to time beneficially owned by the Client (whether owned jointly or in its own name) delivered to, deposited with, transferred to, registered in the name of, held in the possession of, or under the control or direction of, the Bank, its Affiliates or Agents.
Charged Assets means the Basket A Assets and the Basket B Assets held by or on behalf of the Issuer;
Charged Assets means the assets over which Security is expressed to be created pursuant to any Security Document, to the extent not discharged in accordance with this Agreement.