General Investments. The Trustee shall invest and reinvest monies held in any Fund established by this Indenture in accordance with an Issuer Order or Orders, but only in one or more Eligible Investments. In computing the amount in any Fund created hereunder, obligations purchased as an investment of monies therein shall be valued at the market value of such obligations, exclusive of any accrued but unpaid interest. Such computations of amount shall be determined whenever required pursuant to the terms of this Indenture.
General Investments. Subject to any general or specific investment guidelines formulated by the Employer or the Plan Administrator, the Authorized Person may cause the Trust Fund to be invested and reinvested in every kind of investment including, without limitation, publicly traded equity and debt interests of all kinds issued by domestic or foreign governments, business organizations, limited partnerships, investment companies and trusts or other entities, convertible securities of all kinds, interest-bearing deposits in any depository institution (including The Xxxxxxx Xxxxxx Trust Company ("CSTC") or any affiliate of CSTC), Employer Securities, money market securities of all kinds, collective investments, as described in Section 4.2 below and insurance contracts as described in Section 4.3 below.
General Investments. Investment Investments in Atlantic Natural Foods, LLC, including, without limitation, investments to supply certain canned meat analog products for Xxxxxxx USA Inc., of up to approximately $2,000,000 in the aggregate. Investments in Kent Warehouse LLC, including, without limitation, investments to provide storage, labeling, shipping and related services for seafood products, including canned salmon products; and to provide storage and related services for other products, of up to approximately $2,000,000 in the aggregate. Loans by a Borrower or any Subsidiary of a Borrower to Persons which are not an Affiliate of such Borrower or Subsidiary for the purpose of financing fishing operations of such Persons in the ordinary course of the business of such Borrower or Subsidiary of up to $200,000 in the aggregate. Hedge Agreements that constitute Permitted Indebtedness. Certain non-recourse loans between investors in Canada and Affiliates of Xxxxxxx Bros. L.P. , which on-recourse loans are intended to mirror option grants in Xxxxxxx Bros L.P. in the United States. Permitted Liens1 PPSA Registrations Debtor Secured Party(ies) File No./ Registration No. Registration Date Expiry Date Collateral BRITISH COLUMBIA Xxxxxxx Bros., Limited BML Leasing Limited 5631625 February 7, 1995 February 7, 2010 All vehicles leased to debtor pursuant to a master lease agreement. Xxxxxxx Bros. Limited PHH Vehicle Management Services Inc. 7682560 June 1, 1998 June 1, 2013 Motor vehicles leased by the debtor from the secured party. Xxxxxxx Bros., Limited Black’s Harbour Transfer Ltd. Transport Black’s Harbour Ltee Black’s Harbour Transfer Ltd./Transport Black’s Harbour Ltee. NEW BRUNSWICK Clover Leaf Seafoods, L.P. Xxxxxxx XX GP Limited Impress Canada, Ltd. 12276960 2005-05-25 Infinity All present and after acquired cans and ends owned by the Secured Party and stored on the premises of the Debtor including without limitation those made from steel, aluminum or other materials, those intended for sardines, kippers or other products and all proceeds thereof in any form, whether goods, intangibles, documents of title, chattel paper, money, securities or instruments. Xxxxxxx XX GP Limited GE Canada Equipment Financing G.P. 12838124 2005-10-19 2017-10-19 A security interest is taken in all of the Debtor’s rights and interests in and to the Steel Xxxxxxx Purse Seiner (the “Vessel”) to be constructed for the Debtor by Caraquet Yacht, Inc. pursuant to a vessel construction and security agreement...
General Investments. The assets of this Trust may be invested and reinvested in such investments as the Fiduciary having investment responsibility, in its sole discretion, may deem appropriate and consistent with the investment policies developed and communicated by the Vice-President, including without limitation, the generality of the foregoing: improved and unimproved real property whether or not income producing; common and preferred stocks; trust and participation certificates; bonds, debentures; mortgages; deeds of trust; insurance and annuity contracts; covered call options; notes secured by real and personal property; leases; ground leases; limited partnership interests; real or personal property interests owned, developed or managed by joint ventures or limited partnerships; obligations or governmental bodies, both domestic and foreign; notes, commercial paper; and other evidences of indebtedness, secured or unsecured, including variable amount notes; convertible securities of all types and kinds; mutual fund shares; interest-bearing savings or deposit accounts with any federally-insured bank (including Trustee) or savings and loan association; and any other property permitted as investments under applicable law.
General Investments greater of $100 million and 3.25% Total Assets; provided, that any such Investments in non-Guarantors shall be subject to the Shared Non-Guarantor Investment Cap.
General Investments. Shares in British and foreign companies (including unlisted or unquoted shares), debenture stock, monies, currencies and loan stock, bonds, notes, certificates of deposit, commercial paper or other debt instruments including government, public agency, municipal and corporate issues, Eurobonds, fixed interest, and other securities denominated in any currency, Treasury Bills and other money market instruments (referred to collectively as ‘core investments’) • Warrants to subscribe for relevant core investments • Depository receipts or other types of instrument relating to core investments and warrants • Unit trusts, open ended investment companies, mutual funds, and other collective investment schemes in the UK and elsewhere, including non-mainstream pooled investments (NMPI) which include unregulated collective investment schemes • Exchange Traded Products (ETPs) • Individual hedge funds and funds of hedge funds • Venture capital and private equity schemes denominated in any currency • Precious metals, commodities, bullion, and gold coin • All other securities/investments of any type
General Investments. Investments in non-marketable equity securities are general investments, which are stated at cost net from allowance on impairment (if any). The Group records the loss on impairment (if any) of these investments in the statement of comprehensive income. On disposal of an investment, the difference between the net proceeds and the book value of the investment is recognized as income or expense in the statement of comprehensive income. If partial investments are sold, the book value of the investment is determined by the weighted average method.
