Eligible Instruments Clause Samples

Eligible Instruments. Each Instrument which is assigned to Lender pursuant to this Agreement and against which an Advance is requested or which is assigned in satisfaction of Borrower's obligations under paragraph 2.7 or 3.2 shall be an Eligible Instrument at the time of assignment. Borrower has Performed all of its obligations to Purchasers, and there are no executory obligations to Purchasers to be Performed by Borrower, except for non-delinquent and executory obligations disclosed to Purchasers in their Purchase Contracts.

Eligible Instruments. Non-Cash eligible instruments may consist of the following: Obligations issued or guaranteed by the U.S. Government, or its agencies or instrumentalities.

Eligible Instruments. Futures and/or options with up to 2 years’ maturity, on a rolling basis, as set out in a schedule to be agreed (or such other instruments approved by the Majority Participants and the Fronting Banks) Currency: Hedging Support LCs may be issued in US Dollars only.

Eligible Instruments. Assets subject to this investment policy may be invested only in the following U.S. Dollar denominated securities: • Money market mutual funds • Obligations of a U.S. Federal • Agency or U.S. Government Sponsored enterprise Commercial Paper • Corporate Debt • Variable Rate Demand Obligations • Obligations issued by the U.S. Treasury • Auction Rate Certificates • Auction Preferred Stock • Certificates of Deposit • Municipal Securities • Repurchase Transactions • Eurodollar Time Deposits

Eligible Instruments. Each Instrument sold to Buyer pursuant to this Agreement shall be an Eligible Instrument. Borrower has Performed all its obligations to Purchasers, and there are no executory obligations to Purchasers to be Performed by Borrower. Borrower further warrants and guarantees the enforceability of the Instruments.

Eligible Instruments. 3.2.1 GFO-X will determine the Eligible Instruments that are available for trading on the GFO-X Market from time to time. These Eligible Instruments are detailed in Schedule 1. 3.2.2 GFO-X, at its sole discretion and in accordance with Applicable Laws, may admit new instruments as Eligible Instruments, provided that such instruments: (a) are capable of being traded in a fair, orderly and efficient manner; and (b) are designed so as to allow for orderly pricing as well as for the existence of effective settlement conditions. 3.2.3 For the avoidance of doubt, GFO-X does not support negative prices for outright Trades (where certain strategies are negatively priced but such strategies would be disaggregated into multiple outright Trades which could not be negatively priced).

Eligible Instruments. 20 (b) No Prepayment. . . . . . . . . . . . . . . . . . . . . . . . 20 (c) Fulfill Obligations to Purchasers. . . . . . . . . . . . . . 20 (d) Documents Delivered to Lender. . . . . . . . . . . . . . . . 20 (e)

Eligible Instruments. Each Instrument which is assigned to the Payment Source Trustee pursuant to this Agreement and against which an Advance is requested or which is assigned in satisfaction of Borrower's obligations under paragraph 3.2 shall be an Eligible Instrument at the time of assignment. Borrower or Borrower's Affiliates have Performed all of their respective obligations to Purchasers, and there are no executory obligations to Purchasers to be Performed by Borrower or Borrower's Affiliates, except for non-delinquent and executory obligations disclosed to Purchasers in their Purchase Contracts.

Eligible Instruments. Each Instrument which is assigned to Lender pursuant to this Agreement and against which an Advance of the Receivables Loan is requested or which is assigned in satisfaction of Borrower's obligations under paragraph 2.7 or 3.2 shall be an Eligible Instrument at the time of assignment. Borrower has Performed all of its obligations to Purchasers, and there are no executory obligations to Purchasers to be Performed by Borrower, except for non-delinquent and executory obligations disclosed to Purchasers in their Purchase Contracts. Each Purchase Contract and Reservation Agreement which is assigned to Lender pursuant to this Agreement and against which an Advance of the Working Capital Loan is requested or which is assigned in satisfaction Borrower's obligations under paragraph 2.7 and 3.2 shall be a Working Capital Loan Eligible Instrument.