Initial Underlying Assets definition

Initial Underlying Assets means, in respect of each Series, the initial Underlying Assets as specified in the Applicable Supplement.
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Initial Underlying Assets means EUR 114,000,000 in principal amount of Asset- Backed Securitization Bonds issued by AyT Cédulas Cajas IV, Fondo de Titulización de Activos.
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Initial Underlying Assets means the principal amount of €20,000,000 of €2,000,000,000 3.25% Notes due 2012 issued by Banco Santander Cent-His (ISIN: ES0413900079).
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Examples of Initial Underlying Assets in a sentence

  • On the Issue Date, the Issuer will apply the proceeds of the issue of the Notes to purchase the Initial Underlying Assets pursuant to the Initial Underlying Assets Purchase Agreement.

  • The Vendor will procure that the initial Underlying Assets as specified in the Issue Terms (the "Initial Underlying Assets") are delivered to the Custodian on the Issue Date, to the extent that such Underlying Assets are capable of being delivered.

  • The epileptology of Koolen-de Vries syndrome: electro-clinico-radiologic findings in 31 patients.

  • Under the terms of the Credit Support Annex, the Issuer or the Swap Counterparty (as applicable) will post collateral with a value equal to the mark-to-market value of the Swap Agreement in favour of the Swap Counterparty or the Issuer (as applicable), provided that at any given time the Issuer will not be required to post collateral with a value greater than the market value of the Initial Underlying Assets held by the Issuer at such time less any accrued but unpaid interest thereon.

  • A “Redenomination Event” shall occur where the Calculation Agent determines that the Initial Underlying Assets are not denominated in Euro.


More Definitions of Initial Underlying Assets

Initial Underlying Assets means USD 62,500,000 in principal amount of shares in the Morgan Stanley Funds plc US Dollar Liquidity Fund.
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Initial Underlying Assets means EUR28,500,000 in principal amount of the EUR800,000,000 4.9% Bonds due 28 October 2024 issued by Trasmissione Elettricità Rete Nazionale S.p.A. (ISIN: XS0203712939) and EUR28,500,000 in principal amount of the EUR1,500,000,000 Floating Rate Notes due 23 May 2016 issued by Goldman Sachs Group Inc. (ISIN:XS0255243064).
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Initial Underlying Assets means (i) in respect of a Secured Series, the Initial Charged Assets; and (ii) in respect of an Unsecured Series, the Initial Series Assets.
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Initial Underlying Assets means EUR50,000,000 of Öffentlicher Pfandbrief/Public Sector Covered Bonds of Eurohypo AG (ISIN: DE000EH093L0).
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Initial Underlying Assets means the EUR 6,094,000 denominated shares in the Morgan Stanley Funds plc Euro Liquidity Fund subscribed for with the proceeds of the issue of the Notes.
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Initial Underlying Assets means EUR84,000,000 of euro denominated shares issued by Morgan Stanley Funds plc Euro Liquidity Fund.
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Initial Underlying Assets means EUR126,000,000 of euro denominated shares issued by Lehman Brothers Liquidity Funds plc Lehman Euro Liquidity Fund.
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