Benchmark Securities definition

Benchmark Securities means the Traded Securities specified by the Minister of Finance, especially those concerning fixed income Traded Securities with a maturity of no less than one year and a nominal value of no less than PLN 10 billion, or the Traded Securities being subject of a regular sale through tender proceedings whose value is PLN 2 billion or more;
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Benchmark Securities means the Traded Securities specified by the Minister of Finance especially those concerning fixed income Traded Securities with a maturity of no less than one year and a nominal value of no less than PLN 2 billion;
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Benchmark Securities means the Traded Securities specified by the Minister of Finance in consultation with the Securities Market Participant Board, Securities offerings, especially those concerning fixed income bonds with a maturity of no less than one year and a nominal value of no less than PLN 2,5 billion, as listed in Annex B, which may be amended from time to time;
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Examples of Benchmark Securities in a sentence

  • No grant of Phantom Units under the Plan shall entitle a Participant or Beneficiary to any rights of a holder of the Benchmark Security and under no circumstances are Phantom Units to be considered Benchmark Securities.

  • As long as the Benchmark Securities are listed on a Canadian exchange, all amounts paid or values to be determined under the Plan shall be in Canadian dollars then converted to U.S. dollar amounts payable under the Plan as applicable.

  • No amount will be paid to, or in respect of, a Participant under the Plan to compensate for a downward fluctuation in the price of the Benchmark Securities nor will any other form of benefit be conferred upon, or in respect of, a Participant for such purpose.

  • On the Closing Date, the Company shall pay to EX Xxxxxx, a division of Benchmark Securities LLC, as placement agent (the “Placement Agent”), all fees and expenses due to the Placement Agent as of such Closing Date, pursuant to the terms of the engagement letter, one even date hereof, between the Company and the Placement Agent (the “Engagement Letter”), by wire transfer of immediately available funds in accordance with the Placement Agent’s written wire instructions.

  • The Valuation Committee will determine the current value of such foreign securities by taking into consideration certain factors which may include those discussed above, as well as the following factors, among others: the value of the securities traded on other foreign markets, ADR trading, closed-end fund trading, foreign currency exchange activity, and the trading prices of financial products that are tied to foreign securities such as World Equity Benchmark Securities.

  • On the Closing Date, the Company shall pay to EX Xxxxxx, division of Benchmark Securities LLC, as placement agent (the “Placement Agent”), all fees and expenses due to the Placement Agent as of such Closing Date, pursuant to the terms of the engagement letter, one even date hereof, between the Company and the Placement Agent (the “Engagement Letter”), by wire transfer of immediately available funds in accordance with the Placement Agent’s written wire instructions.

  • If Benchmark Security Linear Interpolation is specified as applicable in the relevant Final Terms, the current yield of the Benchmark Security shall be determined by linear interpolation (calculated to the nearest one twelfth of a year) of the yields of the two Benchmark Securities specified in the Final Terms.

  • Other than EX Xxxxxx, division of Benchmark Securities, LLC, each Party hereto represents and warrants that no agent, broker, investment banker, person or firm acting on behalf of or under the authority of such Party hereto is or will be entitled to any broker’s or finder’s fee or any other commission directly or indirectly in connection with the transactions contemplated herein.

  • In certain termination events as specified below and in connection with a long-term Disability (as defined in Section 7), you will be entitled to vesting of a “Pro Rata Portion” of the Performance Shares earned or deemed earned hereunder.

  • Issuances may consist of new issues of Benchmark Securities or the "reopening" of an existing issue.".


More Definitions of Benchmark Securities

Benchmark Securities means the most actively traded security for each maturity
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Benchmark Securities means, with respect to any class of Company Securities, the aggregate number of such securities sold or proposed to be sold by the DLJ Entities (other than to their Permitted Transferees) subsequent to the date hereof until the first to occur of (i) the aggregate number of such securities so sold or proposed to be sold by the DLJ Entities (other than to their Permitted Transferees) equals 50% of the Initial Ownership of such class of Company Securities of the DLJ Entities and (ii) the aggregate amount in cash (net of any commissions, fees or expenses) collectively received or to be received by the DLJ Entities, without duplication, as a result of the sale subsequent to the date hereof or proposed sale of any such class of Company Securities, (other than to their Permitted Transferees) shall equal the aggregate amount invested by the DLJ Entities as of such date in such class of Company Securities.
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Benchmark Securities means the aggregate number of Common Shares, Preferred Shares or Warrants sold or proposed to be sold by the DLJ Entities (other than to their Permitted Transferees) subsequent to the date hereof
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Benchmark Securities means the aggregate number of Common Shares, Preferred Shares or Warrants sold or proposed to be sold by the DLJ Entities (other than to their Permitted Transferees) subsequent to the date hereof until the first to occur of (i) the aggregate number of Common Shares, Preferred Shares or Warrants so sold or proposed to be sold by the DLJ Entities (other than to their Permitted Transferees) equals 25% of the Initial Ownership of Common Stock, Preferred Stock or Warrants of the DLJ Entities and (ii) the aggregate amount in cash (net of any commissions, fees or expenses) collectively received or to be received by the DLJ Entities, without duplication, as a result of the sale subsequent to the date hereof or proposed sale of any such Common Shares, Preferred Shares or Warrants (other than to their Permitted Transferees) shall equal the aggregate amount invested by the DLJ Entities as of such date in Common Shares, Preferred Shares or Warrants.
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Benchmark Securities means, for each Market Segment, the most actively traded
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Related to Benchmark Securities

  • Index Securities means Securities of those companies which are at the relevant time the constituent companies of the Index, any Securities used to track the performance of such Securities constituting the Index at the relevant time or such other Securities designated by the Manager.

  • ETP Securities means the Series of ETP Securities to which these Conditions relates or, as the context may require, any or all securities issued by the Issuer under the Programme.

  • NIM Securities As defined in the tenth Recital to this Agreement.

  • Equity-linked Securities means any debt or equity securities that are convertible, exercisable or exchangeable for Class A Shares issued in a financing transaction in connection with a Business Combination, including but not limited to a private placement of equity or debt.

  • Lock-Up Securities has the meaning set out in Section 5(l).

  • Exempt Securities has the meaning set forth in Section 4.4(d).

  • relevant securities means Ordinary Shares and securities carrying conversion or subscription rights into Ordinary Shares;

  • Securities as used herein does not include (i) securities of issuers that are affiliated with the Buyer or are part of the Buyer's Family of Investment Companies, (ii) securities issued or guaranteed by the U.S. or any instrumentality thereof, (iii) bank deposit notes and certificates of deposit, (iv) loan participations, (v) repurchase agreements, (vi) securities owned but subject to a repurchase agreement and (vii) currency, interest rate and commodity swaps.

  • Portfolio Securities or "investments" of the Series shall mean, respectively, such assets, net assets, securities, portfolio securities or investments which are from time to time under the management of the Subadviser pursuant to this Agreement.

  • Investment Securities means any of the following:

  • Parent Securities has the meaning set forth in Section 4.02(b)(ii).

  • Listed Securities means any Shares, Share Options, stock, debentures, debenture stock or other securities for the time being issued by the Company and officially quoted by ASX;

  • Liquid Securities means securities that are publicly traded on the New York Stock Exchange, the American Stock Exchange or the Nasdaq Stock Market and as to which the Company or any Restricted Subsidiary is not subject to any restrictions on sale or transfer (including any volume restrictions under Rule 144 under the Securities Act or any other restrictions imposed by the Securities Act) or as to which a registration statement under the Securities Act covering the resale thereof is in effect for as long as the securities are held; provided that securities meeting the foregoing requirements shall be treated as Liquid Securities from the date of receipt thereof until and only until the earlier of (a) the date on which such securities are sold or exchanged for cash or Cash Equivalents and (b) 180 days following the date of receipt of such securities. If such securities are not sold or exchanged for cash or Cash Equivalents within 180 days of receipt thereof, for purposes of determining whether the transaction pursuant to which the Company or a Restricted Subsidiary received the securities was in compliance with Section 4.11, such securities shall be deemed not to have been Liquid Securities at any time.

  • Equity Preferred Securities means, with respect to any Person, any trust preferred securities or deferrable interest subordinated debt securities issued by such Person or other financing vehicle of such Person that (i) have an original maturity of at least twenty years, and (ii) require no repayments or prepayments and no mandatory redemptions or repurchases, in each case, prior to the first anniversary of the latest Maturity Date.

  • CHESS Approved Securities means securities of the Company for which CHESS approval has been given in accordance with the ASX Settlement Operating Rules;

  • Offeror’s Securities means Voting Shares Beneficially Owned by an Offeror on the date of the Offer to Acquire;

  • Approved Securities means securities of any State Government or of the Central Government and such bonds, both the principal whereof and the interest whereon shall have been fully and unconditionally guaranteed by any such Government;

  • Contract Securities means the Offered Securities, if any, to be purchased pursuant to the delayed delivery contracts referred to below.

  • Investor Securities is defined in Section 2.1.

  • Non Book-Entry Capital Securities shall have the meaning set forth in Section 2.05.

  • Series A Securities means the Company's Series A 9 3/8% Junior Subordinated Deferrable Interest Debentures due May 1, 2028 as authenticated and issued under this Indenture.

  • Series B Securities means the 11-1/2% Senior Notes due 2007, Series B, of the Company to be issued pursuant to this Indenture in exchange for the Series A Securities pursuant to the Registered Exchange Offer and the Registration Rights Agreement.

  • Underwriters' Securities means the Offered Securities other than Contract Securities.

  • Deposit Securities means, as of any date, any United States dollar-denominated security or other investment of a type described below that either (i) is a demand obligation payable to the holder thereof on any Business Day or (ii) has a maturity date, mandatory redemption date or mandatory payment date, on its face or at the option of the holder, preceding the relevant Redemption Date, Dividend Payment Date or other payment date in respect of which such security or other investment has been deposited or set aside as a Deposit Security:

  • Regulation S Global Securities Appendix A

  • Equivalent Securities with respect to a Transaction, Securities equivalent to Purchased Securities under that Transaction. If and to the extent that such Purchased Securities have been redeemed, the expression shall mean a sum of money equivalent to the proceeds of the redemption;