Assigned Security definition

Assigned Security means a Listed Security or Other Traded Security for which a Designated Market Maker or Odd Lot Trader has been appointed.
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Assigned Security means a Listed Security or Other Traded Security for which a Designated Market Maker has been appointed.
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Assigned Security means, in respect of the ECA Facility Agreement, any guarantee (other than the ECA Guarantee) or Additional Security granted in order to guarantee or secure the payment of any amount owed by the ECA Facility Agreement Debtor in connection with the ECA Facility Agreement.
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Examples of Assigned Security in a sentence

  • As to the form and contents of such provision of security, reference is made to Clauses 5 (Transfer for Security Purposes of the Assigned Security) and 6 (Pledge) and the other provisions of the Transaction Security Agreement (see Appendix B).

  • Assigned Security means a Non-Participation Security assigned and offered for sale in a bookbuild process under a related issue (within the meaning of ASIC Corporations (Non-Traditional Rights Issues) Instrument 2016/84).

  • Clearing Price means in relation to a renounceable Entitlement Offer with one or more bookbuilds, the price per the Assigned Security, determined in the bookbuild under a related issue (within the meaning of ASIC Corporations (Non- Traditional Rights Issues) Instrument 2016/84).

  • As to the form and contents of such provision of security, reference is made to clauses 5 (Transfer for Security Purposes of the Assigned Security) and 6 (Pledge) and the other provisions of the Transaction Security Agreement (see Appendix B).

  • Clearing Price means in relation to a renounceable Entitlement Offer with one or more bookbuilds, the price per the Assigned Security, determined in the bookbuild under a related issue (within the meaning of CO 08/35).

  • Clearing Price means, in relation to a renounceable Entitlement Offer with one or more bookbuilds, the price per the Assigned Security, determined in the bookbuild under a related issue (within the meaning of ASIC Corporations (Non- Traditional Rights Issues) Instrument 2016/84).

  • As to the form and contents of such provision of security, reference is made to Clauses 5 (Transfer for Security Purposes of the Assigned Security) and 6 (Pledge) and the other provisions of the Transaction Security Agreement (see "Appendix 2").

  • Assigned Security means a Non-Participation Security assigned and offered for sale in a bookbuild process under a related issue (within the meaning of CO 08/35).

  • The Assigned Security Deposits are the only Security Deposits of Seller in relation to the Assumed Real Estate Leases and the Assumed Capital Leases.

  • The Assigned Security Interest shall terminate upon the earlier to occur of (i) the fulfillment of the Company's obligation to pay the Termination Payment or (ii) the termination and/or fulfillment of any and all obligations of the Buyer to the Company in connection with the sale of the Public Safety Business.


More Definitions of Assigned Security

Assigned Security means the Listed Security or Derivative Contract designated by the Exchange from time to time for which a Designated Market Maker has been appointed by the Exchange for market making.
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Assigned Security means all right, title and interest in and to any property, whether real or personal, tangible or intangible, of whatever kind and wherever located, whether now owned or hereafter acquired or created, in which a lien, encumbrance, security interest, mortgage, deed of trust, pledge, claim, set-off or charge of any kind (collectively, "Liens") has been granted or purported to have been granted pursuant to any of the Xxxxxx Security Documents and all right, title and interest in and to any and all instruments, agreements and other writings evidencing such a Lien.
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Related to Assigned Security

  • Loaned Security means any “security” which is delivered as a Loan under a Securities Loan Agreement; provided that, if any new or different security shall be exchanged for any Loaned Security by recapitalization, merger, consolidation, or other corporate action, such new or different security shall, effective upon such exchange, be deemed to become a Loaned Security in substitution for the former Loaned Security for which such exchange was made.

  • Permitted Security means any Security:

  • Indexed Security means a Security the terms of which provide that the principal amount thereof payable at Stated Maturity may be more or less than the principal face amount thereof at original issuance.

  • LCR Security means any commercial paper or security (other than equity securities issued to Parent or any Originator that is a consolidated subsidiary of Parent under GAAP) within the meaning of Paragraph .32(e)(viii) of the final rules titled Liquidity Coverage Ratio: Liquidity Risk Measurement Standards, 79 Fed. Reg. 197, 61440 et seq. (October 10, 2014).

  • Bid Security means the bid security provided by the Contractor to the Authority in accordance with the Request for Proposal, and which is to remain in force until substituted by the Performance Security;

  • Covered Security means a security as defined in Section 2(a)(36) of the Act, which includes: any note, stock, treasury stock, security future, bond, debenture, evidence of indebtedness, certificate of interest or participation in any profit-sharing agreement, collateral-trust certificate, pre-organization certificate or subscription, transferable share, investment contract, voting-trust certificate, certificate of deposit for a security, fractional undivided interest in oil, gas, or other mineral rights, any put, call, straddle, option, or privilege on any security (including a certificate of deposit) or on any group or index of securities (including any interest therein or based on the value thereof), or any put, call, straddle, option, or privilege entered into on a national securities exchange relating to foreign currency, or, in general, any interest or instrument commonly known as a “security,” or any certificate of interest or participation in, temporary or interim certificate for, receipt for, guarantee of, or warrant or right to subscribe to or purchase, any of the foregoing.

  • Relevant Security means the Stock, any other equity security of the Company or any of its subsidiaries and any security convertible into, or exercisable or exchangeable for, any Stock or other such equity security.

  • Permitted Security Interest means any Security Interest:

  • Listed Security means any security of the Company that is listed or approved for listing on a national securities exchange or designated or approved for designation as a national market system security on an interdealer quotation system by the National Association of Securities Dealers, Inc.

  • Company Security means any class or series of equity or voting interest in the Company (but excluding any options, rights, warrants and appreciation rights relating to an equity or voting interest in the Company), including Common Shares and the Voting Share.

  • Subordinated Security or “Subordinated Securities” means any Security or Securities designated pursuant to Section 301 as a Subordinated Security.

  • Quasi-Security means an arrangement or transaction described in paragraph (b) below.

  • Mortgage-related security means an obligation that is rated AA or higher (or the equivalent) by a securities rating agency recognized by the Securities Valuation Office of the NAIC and that either:

  • Exempt Security means any security that is expressly exempted from the preclearance or reporting requirements of the Code, where applicable.

  • Restricted Security has the meaning assigned to such term in Rule 144(a)(3) under the Securities Act; provided, however, that the Trustee shall be entitled to receive, at its request, and conclusively rely on an Opinion of Counsel with respect to whether any Note constitutes a Restricted Security.

  • Related Secured Obligations means, as of any date, the outstanding principal amount of the Related Equipment Notes issued under each Related Indenture, the accrued and unpaid interest (including, to the extent permitted by applicable law, post-petition interest and interest on any overdue amounts) due thereon in accordance with such Related Indenture as of such date, the Related Make-Whole Amount, if any, with respect thereto due thereon in accordance with such Related Indenture as of such date, and any other amounts payable as of such date under the “Operative Documents” (as defined in each Related Indenture).

  • Permitted Security Interests means (i) any Security Interest for taxes, assessments or governmental charges or levies which relate to obligations not yet due and delinquent, (ii) easements, servitudes, encroachments and other minor imperfections of title which do not, individually or in the aggregate, detract from the value of or impair the use or marketability of any real property, and (iii) undetermined or inchoate Security Interests arising or potentially arising under statutory provisions which have not at the relevant time been filed or registered in accordance with applicable laws or of which written notice has not been given in accordance with applicable laws;

  • Related Security means, with respect to any Receivable:

  • Clearing Corporation Security means securities which are in the custody of or maintained on the books of a Clearing Corporation or a nominee subject to the control of a Clearing Corporation and, if they are Certificated Securities in registered form, properly endorsed to or registered in the name of the Clearing Corporation or such nominee.

  • Transaction Security means the Security created or expressed to be created in favour of the Security Agent pursuant to the Transaction Security Documents.

  • exchange-traded security means a security that is listed on a recognized exchange or is quoted on a recognized quotation and trade reporting system or is listed on an exchange or quoted on a quotation and trade reporting system that is recognized for the purposes of National Instrument 21-101 Marketplace Operation and National Instrument 23-101 Trading Rules;

  • Certificated Security shall have the meaning given such term in Section 8-102(a)(4) of the UCC.

  • New Security means the establishment of a position which is not currently held by a client portfolio on the day the position is established.

  • Contract Security means any security given by the Contractor to the NCC in accordance with the Contract;

  • Asset-backed security means a security that is primarily serviced by the cash flows of a discrete pool of mortgages, receivables or other financial assets, fixed or revolving, that by their terms convert into cash within a finite period and any rights or other assets designed to assure the servicing or the timely distribution of proceeds to securityholders;

  • 3D Secure means a protocol used as an added layer of security for online credit card transactions