Agency Sale Arrangement definition

Agency Sale Arrangement means the agreement by the Issuer to sell the Delivery Parcel for and on behalf of, at the direction of and as agent for the Investor on the Settlement Date in accordance with clause 3.4 of these Terms;
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Agency Sale Arrangement means the agreement between the Investor and the Issuer entered into on receipt by the Issuer of a Maturity Notice specifying the Investor's election to use the Agency Sale Arrangement, under which the Issuer will sell, or procure the sale of, the Delivery Parcel for and on behalf of, at the direction of and as agent for the Investor on or as soon as practicable after the Settlement Date in accordance with clause 5.4 of the Terms;
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Agency Sale Arrangement means the agreement between the Investor and UBS entered into on receipt by UBS of a Maturity Notice or a Standing Execution Notice (until revoked) specifying the Investor's election to use the Agency Sale Arrangement, under which UBS will sell, or procure the sale of, the Delivery Parcel for and on behalf of, at the direction of and as agent for the Investor on or as soon as practicable after the Settlement Date in accordance with clause 4.4 of the Terms of the Deferred Purchase Agreement in Section 13 of this PDS;
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Examples of Agency Sale Arrangement in a sentence

  • If you do not want to bear these risks, you may wish to elect to receive the Sale Proceeds by entering into the Agency Sale Arrangement.

  • You will receive physical delivery of the ASX Listed Securities on the Settlement Date and from that point in time have exposure to the ASX Listed Securities.Please note that any amount received (either by Agency Sale Arrangement or in ASX Listed Securities) will be applied first to repayment of the Loan Amount and to any fees and costs and the balance (if any) will be paid to you.

  • This approach would apply whether delivery occurs by way of physical delivery to the Investor or by delivery to the Issuer or its nominee on behalf of the Investor (that is, where the Agency Sale Arrangement is utilised).

  • Alternatively, you can request that the Custodian arrange for the sale of your ASX Listed Securities and, therefore, receive a cash payment (the Sale Proceeds) under the Agency Sale Arrangement.

  • If you wish for the Custodian to arrange for the sale of your ASX Listed Securities, you may elect in your Maturity Notice (see below) to enter into the Agency Sale Arrangement with the Issuer.

  • You must complete the Maturity Notice by specifying whether you wish to accept physical delivery of the ASX Listed Securities, or use the Agency Sale Arrangement and return it to the Issuerat least 10 Business Days prior to the Maturity Date.If you do not return the Maturity Notice to the Issuer by this date, you will be deemed to have elected to take physical delivery of the ASX Listed Securities.See Section 10, clause 4 of the Terms for more information.

  • You must complete the Maturity Notice by specifying whether you wish to accept physical delivery of the ASX Listed Securities, or use the Agency Sale Arrangement and return it to the Issuerat least 10 Business Days prior to the Maturity Date.If you do not return the Maturity Notice to the Issuer by this date, you will be deemed to have elected to take physical delivery of the ASX Listed Securities.See Section 10, clause 4 “Maturity and Settlement” for more information.

  • If you wish for the Issuer to arrange for the sale of your ASX Listed Securities, you may elect in your Maturity Notice (see below) to enter into the Agency Sale Arrangement with the Issuer.

  • However, for an Investor who uses the Agency Sale Arrangement to dispose of the Delivery Parcel, there should be no practical difference to the tax outcome in these circumstances.

  • Please refer to the Section 11 of this PDS entitled The Delivery Asset for further details about the Delivery Asset.Can I elect to receive a cash payment at Maturity?Yes, you can receive a cash payment if you use the Agency Sale Arrangement to sell the Delivery Assets that UBS will deliver at Maturity.


More Definitions of Agency Sale Arrangement

Agency Sale Arrangement means the facility having the terms set out in Product Condition 5 below under which the Issuer agrees to accept delivery of the Delivery Parcel on behalf of the Holder and to sell the Delivery Parcel in accordance with those terms;
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Related to Agency Sale Arrangement

  • Agency Securities means negotiable debt obligations which are fully guaranteed as to both principal and interest by the Federal National Mortgage Association, the Government National Mortgage Association or the Federal Home Loan Mortgage Corporation, but excluding (i) interest only and principal only securities and (ii) Collateralized Mortgage Obligations, Real Estate Mortgage Investment Conduits and similar derivative securities.

  • Servicing Arrangement is defined in Section 11.06(b).

  • Asset Sale Agreement means that certain Asset Sale Agreement between Buyer and Seller, dated as of the date hereof.

  • Agency Security means a mortgage-backed security issued by an Agency.

  • Open Market Sale Agreement is a service mark of Xxxxxxxxx LLC

  • Mortgage Sale Agreement means the mortgage sale agreement dated 3 June 2005 as amended and restated on 4 October 2007, 20 May 2008, 23 June 2014, 24 April 2018, 18 April 2020, 16 June 2020 and as further amended and restated on 30 April 2021 made between Santander UK plc (1) Abbey Covered Bonds LLP (2) and Deutsche Trustee Company Limited (the "Security Trustee") (3) (as the same may be or have been amended, varied or supplemented from time to time with the consent of those parties).

  • Significant Transaction or Arrangement means any individual transaction or arrangement that exceeds or is likely to exceed 10% of the total revenues or total expenses or total assets or total liabilities, as the case may be, of the material unlisted subsidiary for the immediately preceding accounting year.

  • Loan Sale Agreement means the Commercial Loan Sale Agreement, dated as of the date hereof, between the Originator and the Trust Depositor, as such agreement may be amended, modified, waived, supplemented or restated from time to time.

  • Securitization Transaction Any transaction involving either (1) a sale or other transfer of some or all of the Mortgage Loans directly or indirectly to an issuing entity in connection with an issuance of publicly offered or privately placed, rated or unrated mortgage-backed securities or (2) an issuance of publicly offered or privately placed, rated or unrated securities, the payments on which are determined primarily by reference to one or more portfolios of residential mortgage loans consisting, in whole or in part, of some or all of the Mortgage Loans.

  • Auction Agency Agreement means the agreement between the Fund and the Auction Agent which provides, among other things, that the Auction Agent will follow the Auction Procedures for purposes of determining the Applicable Rate for shares of a series of MuniPreferred so long as the Applicable Rate for shares of such series is to be based on the results of an Auction.

  • Agency contract means an agreement pursuant to which a student athlete authorizes a person to negotiate or solicit on behalf of the student athlete a professional sports services contract or an endorsement contract.

  • Companion Loan Rating Agency Declination As defined in the definition of “Companion Loan Rating Agency Confirmation” in this Agreement.

  • Rating Agency Event means that any nationally recognized statistical rating organization within the meaning of Section 3(a)(62) of the Exchange Act that then publishes a rating for the Company (a “rating agency”) amends, clarifies or changes the criteria it uses to assign equity credit to securities such as the Notes, which amendment, clarification or change results in:

  • Receivables Sale Agreement means that certain Receivables Sale Agreement, dated as of the Closing Date, by and among the Originators and Seller, as amended, restated, supplemented or otherwise modified from time to time.

  • Auction Agent Agreement means the Initial Auction Agent Agreement unless and until a Substitute Auction Agent Agreement is entered into, after which "Auction Agent Agreement" shall mean such Substitute Auction Agent Agreement.

  • Securitization Servicing Agreement means the Lead Securitization Servicing Agreement or any Non-Lead Securitization Servicing Agreement.

  • Asset Transfer Agreement means the asset transfer agreement dated September 12, 2014 between Centurion Real Estate Opportunities Trust and Centurion Apartment REIT pursuant to which Centurion Apartment REIT seeded the initial portfolio of Centurion Real Estate Opportunities Trust.

  • Issuer Administration Agreement means that certain issuer administration agreement, dated as of the date hereof, among the Administrator, the Issuer, the Transferor and the Indenture Trustee, as amended or supplemented from time to time.

  • Calculation Agency Agreement means the Calculation Agency Agreement, dated as of December 21, 2006 between the Company and the Calculation Agent, as amended from time to time, or any successor calculation agency agreement.

  • Agency Transfer The sale or transfer by Purchaser of some or all of the Mortgage Loans to Xxxxxx Xxx under its Cash Purchase Program or its MBS Swap Program (Special Servicing Option) or to Xxxxxxx Mac under its Xxxxxxx Xxx Xxxx Program or Gold PC Program, retaining the Company as "servicer thereunder".

  • Securitization Transfer The sale or transfer of some or all of the Mortgage Loans to a trust or other entity as part of a publicly-issued or privately-placed, rated or unrated mortgage pass-through or other mortgage-backed securities transaction.

  • Rating Agency Declination As defined in the definition of “Rating Agency Confirmation” in this Agreement.

  • Fiscal Agency Agreement The Fiscal Agency Agreement dated as of the Closing Date among the Fiscal Agent, the Share Registrar and the Issuer, as amended from time to time in accordance with the terms thereof.

  • Calculation Agent Agreement means the Calculation Agent Agreement dated as of May 18, 2018 between the Company and the Calculation Agent, as amended from time to time.

  • Mortgage Loan Sale Agreement The mortgage loan sale and assignment agreement dated as of November 1, 2003, for the sale of the Mortgage Loans by the Seller to the Depositor.

  • Companion Loan Rating Agency Confirmation With respect to any matter involving the servicing and administration of a Serviced Companion Loan or any related REO Property as to which any Serviced Companion Loan Securities exist, confirmation in writing (which may be in electronic form) by each applicable Companion Loan Rating Agency that a proposed action, failure to act or other event so specified will not, in and of itself, result in the downgrade, withdrawal or qualification of the then-current rating assigned to any class of such Serviced Companion Loan Securities (if then rated by the Companion Loan Rating Agency); provided that upon receipt of a written waiver or other acknowledgment from the Companion Loan Rating Agency indicating its decision not to review or declining to review the matter for which the Companion Loan Rating Agency Confirmation is sought (such written notice, a “Companion Loan Rating Agency Declination”), or as otherwise provided in Section 3.30 of this Agreement, the requirement for the Companion Loan Rating Agency Confirmation from the applicable Companion Loan Rating Agency with respect to such matter shall not apply.