Acceptable Investments definition

Acceptable Investments means assets deemed acceptable as collateral by the Bank, as determined in its sole discretion, but in no event includes (i) less-than investment grade bonds, or (ii) securities not traded on a national exchange or over-the-counter market, or securities the trading of which has been suspended or otherwise limited.
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Acceptable Investments means (a) Cash Equivalents, (b) U.S. treasuries or (c) single-A rated (by S&P and Xxxxx’x) corporate debt securities contained in the U.S. Corporate Index Group subset of the Barclays U.S. Aggregate Index (but excluding utilities and financial company issuers).
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Acceptable Investments mean investments prescribed or permitted under the investment provisions of the insurance laws of Delaware and New Hampshire and under the URC Investment Guidelines.
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Examples of Acceptable Investments in a sentence

  • AUTHORIZED AND ACCEPTABLE INVESTMENTS: Investments will only be made as allowable by law with specific reference to California Government Code Section 53600, et seq., and any other applicable provisions of law.

  • INVESTMENT GUIDELINES ACCEPTABLE INVESTMENTS Fixed income securities shall mean those securitiespermitted pursuant to S.C. Code Ann.


More Definitions of Acceptable Investments

Acceptable Investments means (i) commercial paper and variable or fixed rate notes issued by, or guaranteed by, any domestic corporation rated A-1 (or the equivalent thereof) or better by S&P or P-1 (or the equivalent thereof) or better by Moody's and maturing within 30 days of the date of acquisition, (ii) dollar denominated time deposits and certificate of deposits of NationsBank, N.A. with a maturity date of not more than 30 days after the creation thereof, and (iii) tax exempt securities either (A) carrying a rating of MIG 1 or better or (B) backed by an acceptable irrevocable letter of credit issued by a bank with a short term commercial paper rating of A-1 (or the equivalent thereof) or better by S&P or P-1 (or the equivalent thereof) or better by Moody's, in each case maturing within 30 days of the date of acquisition.
Sample 1
Acceptable Investments means (a) Cash Equivalents, (b) U.S. treasuries or (c) single-A rated (by S&P and Moody’s) corporate debt securities contained in the U.S. Corporate Index Group subset of the Barclays U.S. Aggregate Index (but excluding utilities and financial company issuers).
Sample 1
Acceptable Investments means the types of investments, and subject to the applicable concentration limits, described in the GPI Holdings, Inc. - Short Term Investment Policy attached as Exhibit O.
Sample 1
Acceptable Investments means (i) commercial paper and variable or fixed rate notes issued by, or guaranteed by, any domestic corporation rated A-1 (or the equivalent thereof) or better by S&P or P-1 (or the equivalent thereof) or better by Xxxxx'x and maturing within 30 days of the date of acquisition, (ii) dollar denominated time deposits and certificate of deposits of the Agent with a maturity date of not more than 30 days after the creation thereof, and (iii) tax exempt securities either (A) carrying a rating of MIG 1 or better or (B) backed by an acceptable irrevocable letter of credit issued by a bank with a short term commercial paper rating of A-1 (or the equivalent thereof) or better by S&P or P-1 (or the equivalent thereof) or better by Xxxxx'x, in each case maturing within 30 days of the date of acquisition.
Sample 1

Related to Acceptable Investments

  • Eligible Investments Any one or more of the obligations and securities listed below which investment provides for a date of maturity not later than the Determination Date in each month:

  • Eligible Investment means any investment that at the time of its acquisition is one or more of the following:

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent).

  • Special Purpose Investment Personnel means each SEI Access Person who, in connection with his or her regular functions (including, where appropriate, attendance at Board meetings and other meetings at which the official business of a Trust or any Fund thereof is discussed or carried on), obtains contemporaneous information regarding the purchase or sale of a Security by a Fund. Special Purpose Investment Personnel shall occupy this status only with respect to those Securities as to which he or she obtains such contemporaneous information.

  • Alternative Investments means investments in the said State which are within the ability and competence of the Company or of corporations which are related to the Company for the purposes of the Companies (Western Australia) Code and which are approved by the Minister from time to time as alternative investments for the purpose of this Agreement (which approval shall not be unreasonably withheld in the case of an investment which would add value or facilitate the addition of value, beyond mining, to the mineral resources of the said State);”;

  • PIPE Investment has the meaning specified in the Recitals hereto.

  • Liquid Investments means:

  • Approved Investment means any type of security, instrument, participation or interest in property, as set forth on Schedule I hereto (which may be amended from time to time by execution of a revised Schedule I, I-A or I-B) in which Cash Collateral may be invested or reinvested by Bank in accordance with Paragraph 2 of Article IV hereof.

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company or any Subsidiary.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Permitted Investments means:

  • non-redeemable investment fund means an issuer,

  • Permitted Investment means an Investment by the Company or any Restricted Subsidiary in:

  • Investment Securities means any of the following:

  • Permissible Investment means the investments specified by the Employer as available for investment of assets of the Trust and agreed to by the Trustee. The Permissible Investments under the Plan shall be listed in the Service Agreement.

  • PIPE Investment Amount has the meaning specified in Section 6.16.

  • Eligible Investment Required Ratings A long-term debt rating of at least “A+” by S&P or a long-term debt rating of at least “A” by S&P and a short-term debt rating of at least “A-1” by S&P.

  • Authorised Investments means investments authorised by the instrument, if any, creating the trust for the investment of money subject to the trust, or by law;

  • Qualified Investments means any and all securities, obligations or accounts in which municipalities may invest their funds under applicable Maine law.

  • Prior Period Investments means investments made in a previous evaluation period that are outstanding as of the examination date.

  • Quoted Investments has the meaning set forth in Section 5.12(b)(ii)(A).

  • Cash Equivalent Investments means at any time:

  • Investments as defined in Section 7.8.