Collateral Issuer definition

Collateral Issuer means the issuer of the Securities Collateral.
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Collateral Issuer means the issuer, guarantor, debtor, borrower, counterparty or other obligor in respect of any of the Collateral on the date of the occurrence of the relevant Collateral Credit Event and any Successor or any other entity specified as a Collateral Issuer in the relevant Final Terms;
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Collateral Issuer means the issuer of the Collateral. “Collateral Maturity Date” means 15 May 2018.
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Examples of Collateral Issuer in a sentence

  • Issuer Cash (C)<CSA Collateral> <Issuer Cash (excludes the balance of cash of CSA Collateral, FX Cash Reserve and Interest and Expenses Reserve Fund Account)> 1.

  • On or before the Maturity Date of the Notes, the Collateral is scheduled to be redeemed by the Collateral Issuer and the Hedging Agreement will terminate on the Maturity Date of the Notes.

  • Eurosystem reply: If the collateral cannot be identified via an ISIN, and the respective "Collateral Type" and "Collateral Issuer Sector" are not known at Trade Date, the reporting agent should report a generic or assumed value for the fields "Collateral Type" and "Collateral Issuer Sector".

  • Again, in accordance with the Reporting Instructions, whenever the ISIN is not provided, the Reporting Agent has to provide the Collateral Issuer Sector.

  • The scope of the organisation undertakings, at the address(es) of the (various) premises, should be described.

  • The Collateral and the Collateral Issuer are described in greater detail in the section entitled “Description of the Collateral and the Collateral Issuer” below.

  • When the correct information is available to the reporting agent (presumably at Settlement Date), it should send an amendment to this transaction which specifies the correct "Collateral Type" and "Collateral Issuer Sector".

  • However, if the Collateral Issuer or the Hedging Counterparty fail to meet their obligations under the Collateral or the Hedging Agreement, as applicable, the Issuer will not be able to meet its scheduled payment obligations under the Notes to the same extent.

  • If a basket contains various asset classes and it is not possible to identify the basket via a generic single ISIN, then the applicable Collateral Type, Collateral Issuer Sector, Amount and Pool information should be provided.

  • The Collateral Issuer is in the business of financing and related services.


More Definitions of Collateral Issuer

Collateral Issuer means Credit Suisse AG, London Branch. The registered head office of Credit Suisse AG is located at Paradeplatz 8, CH-8001, Zurich, Switzerland and the telephone number is +41 44 333 11 11. The London branch is located at One Cabot Square, London E14 4QJ, England and the telephone number is +44 207 888 8888. Credit Suisse AG, London Branch has debt securities admitted to the Official List of the Irish Stock Exchange and admitted to trading on its regulated market. Following any exercise of the Noteholder Collateral Replacement Option in accordance with Additional Provision 2, the Collateral for the Notes will be all Replacement Collateral held by the Custodian on behalf of the Company and Collateral Issuer will refer to each obligor with respect to the relevant Collateral. The governing law of the Collateral is English law.
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Collateral Issuer means the issuer of the Collateral Assets;
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Collateral Issuer means the issuer of the Collateral. “Collateral Maturity Date” means 11 April 2013.
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Collateral Issuer means the issuer of the Securities Collateral. “Collateral Maturity Date” means 15 June 2012.
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Collateral Issuer means the issuer of the relevant Collateral Obligations;
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Collateral Issuer means the issuer of the Collateral. “Collateral Maturity Date” means 20 June 2016. “Collateral Nominal Amount” means:
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Related to Collateral Issuer

  • Collateral Security means security, other than a security interest in a motor vehicle that is the subject of an installment sale contract, that is given to secure performance of an obligation of the buyer, or of any surety or guarantor for the buyer, under an installment sale contract. The term includes the undertakings of any surety or guarantor for the buyer and any interest in, encumbrance on, or pledge of real or personal property other than the motor vehicle that is the subject of the installment sale contract.

  • Collateral Interest means a fractional undivided interest in the Trust which shall consist of the right to receive, (i) to the extent necessary to make the required payments to the Collateral Interest Holder under this Supplement, the portion of Collections allocable thereto under the Agreement and this Supplement and funds on deposit in the Collection Account allocable thereto pursuant to the Agreement and this Supplement and (ii) amounts available for payment to the Collateral Interest Holder pursuant to subsections 4.07(k), 4.12(e), 4.12(f), 8.01(b), 8.02(a) and 8.02(b) or any other provision of this Supplement.

  • Indenture Collateral has the meaning set forth in the Granting Clause of the Indenture.

  • Collateral Security Documents Any document or instrument given to secure or guaranty the Mortgage Loan, including without limitation, the Mortgage, each as amended, supplemented, assigned, extended or otherwise modified from time to time.

  • Collateral Interest Rate means the rate published in The Wall Street Journal as the “Prime Rate” from time to time (or, if more than one such rate is published, the arithmetic mean of such rates), or, if such rate is no longer published, a successor rate agreed to by Buyer and Seller, in each case determined as of the date the obligation to pay interest arises, but in no event more than the maximum rate permitted by applicable Law in transactions involving entities having the same characteristics as the Parties.

  • Basic Collateral Agency Agreement means the Amended and Restated Basic Collateral Agency Agreement, dated as of March 1, 2009, among Daimler Trust, the Administrative Agent, Daimler Title Co., as collateral agent, and MBFS USA, as lender and as servicer.

  • Notes Priority Collateral has the meaning set forth in the Intercreditor Agreement.

  • Supplemental Collateral Agent has the meaning assigned to that term in subsection 9.1B.

  • Credit Agreement Collateral Agent has the meaning assigned to such term in the introductory paragraph of this Agreement.

  • Collateral Debt Obligation means any debt obligation or debt security purchased by or on behalf of the Issuer from time to time (or, if the context so requires, to be purchased by or on behalf of the Issuer) each of which satisfies the Eligibility Criteria, in the case of Synthetic Securities and Non-Euro Obligations, to the extent required to do so. References to Collateral Debt Obligations shall not include Collateral Enhancement Obligations, Eligible Investments or Exchanged Equity Securities. Obligations which are to constitute Collateral Debt Obligations in respect of which the Issuer has entered into a binding commitment to purchase but which have not yet settled shall be included as Collateral Debt Obligations in the calculation of the Portfolio Profile Tests at any time as if such purchase had been completed. For the avoidance of doubt, the failure of any obligation to satisfy the Eligibility Criteria at any time after the Issuer or the Investment Manager on behalf of the Issuer has entered into a binding agreement to purchase it, shall not cause such obligation to cease to constitute a Collateral Debt Obligation.

  • Additional Collateral Mortgage Loan Each Mortgage Loan identified as such in the Mortgage Loan Schedule.

  • Collateral Instruments means notes, bills of exchange, certificates of deposit and other negotiable and non-negotiable instruments, guarantees, indemnities and other assurances against financial loss and any other documents or instruments which contain or evidence an obligation (with or without security) to pay, discharge or be responsible directly or indirectly for, any indebtedness or liabilities of the Owner or any other person liable and includes any documents or instruments creating or evidencing a mortgage, charge (whether fixed or floating), pledge, lien, hypothecation, assignment, trust arrangement or security interest of any kind;

  • Collateral has the meaning set forth in Section 2.

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

  • ABL Collateral Agent means the “Collateral Agent” as defined in the ABL Credit Agreement.

  • Collateral Agency Agreement means that certain Collateral Agency Agreement dated as of the Effective Date among the Collateral Agent, the Administrative Agent and the Term Loan Administrative Agent, as the same may be amended, restated, amended and restated, supplemented or otherwise modified or replaced from time to time.

  • Swap Collateral means all right, title and interest of Party B in this Agreement, each Transaction hereunder, and all present and future amounts payable by Party A to Party B under or in connection with this Agreement or any Transaction governed by this Agreement, including, without limitation, any transfer or termination of any such Transaction.

  • Collateral Enhancement Obligation means any warrant or equity security, excluding Exchanged Equity Securities, but including without limitation, warrants relating to Mezzanine Obligations and any equity security received upon conversion or exchange of, or exercise of an option under, or otherwise in respect of a Collateral Debt Obligation; or any warrant or equity security purchased as part of a unit with a Collateral Debt Obligation (but in all cases, excluding, for the avoidance of doubt, the Collateral Debt Obligation), in each case, the acquisition of which will not result in the imposition of any present or future, actual or contingent liabilities or obligations on the Issuer other than those which may arise at its option; provided that no Collateral Enhancement Obligation may be a Dutch Ineligible Security.

  • ABL Collateral means all of the assets and property of any Grantor, whether real, personal or mixed, with respect to which a Lien is granted as security for any ABL Obligations.

  • Collateral Interest Amount As of any date of determination, without duplication, the aggregate amount of Interest Proceeds that has been received or that is expected to be received (other than Interest Proceeds expected to be received from Defaulted Obligations, but including Interest Proceeds actually received from Defaulted Obligations), in each case during the Collection Period in which such date of determination occurs (or after such Collection Period but on or prior to the related Payment Date if such Interest Proceeds would be treated as Interest Proceeds with respect to such Collection Period).

  • ABL Priority Collateral has the meaning set forth in the Intercreditor Agreement.

  • Collateral Loan means a Senior Secured Loan, a Senior Secured Bond, a First Lien/Last Out Loan or a Second Lien Loan or a Participation Interest in any Senior Secured Loan, First Lien/Last Out Loan or Second Lien Loan that as of the date of acquisition by the Borrower meets each of the following criteria:

  • Swap Collateral Account means a single, segregated trust account in the name of the Indenture Trustee, which shall be designated as the “Swap Collateral Account” which shall be held in trust for the benefit of the Noteholders established pursuant to Section 4.8(e) of the Sale and Servicing Agreement.]

  • Hedge Collateral Defined in Section 5.3(b).

  • Senior Collateral Agent means Citicorp USA, Inc., in its capacity as Senior Collateral Agent under the Senior Collateral Documents, and its successors.

  • Additional Mortgaged Property has the meaning assigned to that term in subsection 6.9.