Eligible Bonds definition

Eligible Bonds means (a) debt instruments issued by agencies or instrumentalities of the United States government other than the Department of the Treasury and (b) corporate and municipal debt instruments and corporate preferred stock which are (i) rated at least AAA by S&P and Aaa by Xxxxx’x, (ii) regularly traded on a Public Market, and (iii) not subject to any unduly burdensome federal or state securities laws or other laws which restrict or limit their sale or transfer in any material respect.
Eligible Bonds means any bond or note which on the day of its Substitution has the following characteristics:
Eligible Bonds means (a) debt instruments issued by agencies or instrumentalities of the United States government other than the Department of the Treasury and (b) corporate and municipal debt instruments and corporate preferred stock which are (i) rated at least AAA by S&P and Aaa by Moody’s,

Examples of Eligible Bonds in a sentence

  • A Primary Dealer may request a swap of Eligible Bonds for Requested Bonds from the HKSAR Government on a business day or by such other time as the Monetary Authority may specify, by entering into an issuance and redemption agreement (“Issuance and Redemption Agreement”) under the Master Issuance and Redemption Agreement.

  • In the event that Party A has delivered a Substitution Notice pursuant to Condition 4(b)(i) (Substitution at direction of Counterparty) giving notice to Party B of its intention to substitute cash comprising the Charged Assets with certain Eligible Bonds (such Eligible Bonds as specified in the Substitution Notice, the "Replacement Collateral Securities"), Party A shall, on the date specified for such substitution in the Substitution Notice, transfer the Replacement Collateral Securities to Party B.

  • No interest was paid in respect of Bonds B and C, so the value of each of those Eligible Bonds is £27,000 and £100,000 respectively.

  • If we re-designate any Series of Aggregated Eligible Bonds affected by the Proposed Modifications, any excluded Series will not be considered for the purposes of the thresholds described above.

  • Such re-designation would allow us to exclude one or more Series of Aggregated Eligible Bonds from the calculation of the Aggregated Requisite Consents on an aggregated basis for the Proposed Modifications affecting the Series that have not been excluded and calculate the requisite consents on a single Series basis for each Series that has been excluded.


More Definitions of Eligible Bonds

Eligible Bonds means certain issues of specified Bonds eligible to be separated (stripped) into their separate Interest Components and Principal Components on the Fed Book-Entry System.
Eligible Bonds means successful subscription of bonds issued and/or distributed by the Bank
Eligible Bonds and “Eligible ETFs,” each as defined in Exhibit A-1 to the SMCCF Investment Management Agreement.
Eligible Bonds means (a) debt instruments issued by agencies or instrumentalities of the United States government other than the Department of the Treasury and (b) corporate and municipal debt instruments and corporate preferred stock which are (i) rated at least AAA by S&P and Aaa by Moody’s, (ii) regularly traded on a Public Market, and (iii) not subject to any unduly burdensome federal or state securities laws or other laws which restrict or limit their sale or transfer in any material respect.
Eligible Bonds has the meaning stated in Section 1.01 of the Bond Indenture.
Eligible Bonds means any Bonds other than Liquidity Facility Bonds or Bonds owned by, for the account of, or on behalf of, the Issuer or the Borrower.
Eligible Bonds means any Bonds other than Bank Bonds or Bonds owned by or for the account of, or on behalf of, the Authority, any affiliate of the Authority, or any broker-dealer owning Bonds pursuant to an arrangement with the Authority or any affiliate of the Authority.