Bond Component definition

Bond Component means 100 per cent. of the Nominal Amount of the relevant Security.
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Bond Component means the component of the Index to which a certain amount of Eligible Collateral is allocated per Note, such allocation being determined in accordance with Conditions 5 (The Index) to 8 (Terminal Allocation);
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Bond Component means, in respect of a CVBX Index Series, each of the convertible bonds and/or convertible preferred shares comprising such CVBX Index Series, as determined in accordance with Section 3 of these Index Specifications.
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Examples of Bond Component in a sentence

  • Tranche I Shares With the exception of the Barings U.S. High Yield Bond Component Fund, the Tranche I Shares of the Funds are available to distributors rendering portfolio management and/or investment advice on an independent basis (for distributors which are incorporated in the European Union those services as defined by MiFID), and distributors providing non-independent advice who have agreed with their clients not to receive and retain any commissions.

  • At 30 June 2021, Barings Dynamic Asset Allocation Fund, a Sub-Fund of Barings Alpha Funds Plc held Nil (31 December 2020: 9.29%) of the shares in issuance of the Barings European High Yield Bond Fund and Nil (31 December 2020: 48.64%) of the Barings U.S. High Yield Bond Component Fund.

  • At 30 June 2021, Barings Targeted Return Fund held Nil (31 December 2020: 0.12%) of the shares in issuance of the Barings European High Yield Bond Fund and Nil (31 December 2020: 4.01%) of the Barings U.S. High Yield Bond Component Fund.

  • Related party transactions (continued) At 30 June 2021, Barings Multi Asset Fund held Nil (31 December 2020: 1.25%) of the shares in issuance of the Barings European High Yield Bond Fund and Nil (31 December 2020: 7.75%) of the Barings U.S. High Yield Bond Component Fund.

  • The notional proceeds of such a sale together with the value of the Bond Component (if any) will be used in full to increase the Cash Component.

  • Upon the occurrence of a Trigger Event (as described below), the Dynamic Allocation Mechanism will allocate 100% of the Underlying to the Zero Bond Component.

  • The initial allocation on or about the Issue Date of Notes to: (a) the Equity Component shall be an amount equal to EUR 1.00; and (b) to each of the Bond Component and the Cash Component shall be zero.

  • Given that the issue of the Convertible Bonds as the Convertible Bond Component, just like the Capital Increase through Contribution in Kind, forms part of the Total Consideration and is, thus, integral to the Transaction, it follows that the Company would be unable to realize the benefits associated with the Transaction without issuing the Convertible Bonds.

  • Therefore, following a Cash-Out Event (other than on the Terminal Allocation Date), the Balanced Portfolio will only consist of the Bond Component and/or the Cash Component and accordingly, from that time, the Notes will no longer provide Noteholders with exposure to the performance of the Master Company.

  • The Bond Component Excess Return, in respect of Calculation Date (t), is calculated as follows: with: as of Index Launch Date.

Related to Bond Component

  • Accrual Components As specified in the Preliminary Statement.

  • Structural component means a component that supports non-variable forces or weights (dead loads) and variable forces or weights (live loads).

  • Principal Component The principal payment plus any interest payments that are either due after the date specified in, or are specified as ineligible for stripping in, the applicable Supplemental Agreement.

  • Interest Component Each future interest payment, or portion thereof, due on or prior to the Maturity Date, or if the Debt Security is subject to redemption or repayment prior to the Maturity Date, the first date on which such Debt Security is subject to redemption or repayment.

  • Class D Component The Component having such designation.

  • Service Component means an individual component of a Service provided under this Agreement.

  • Blood component means that part of blood separated by physical or mechanical means.

  • Structural components means liners, leachate collection systems, final covers, run-on/run-off systems, and any other component used in the construction and operation of the MSWLF that is necessary for protection of human health and the environment.

  • Basket Component means each of the SPDR S&P 500 ETF Trust, iShares Russell 2000 Index Fund, iShares MSCI EAFE Index Fund, and iShares MSCI Emerging Markets Index Fund.

  • Index Component means those securities, assets or reference values of which the Index is comprised from time to time.

  • Basket Componenti means the respective share as specified in § 1 of the Product and Underlying Data. "Calculation Agent" means the Calculation Agent as specified in § 2 (2) of the General Conditions.

  • Class A-S Component The Component having such designation.

  • Certified components means components of X-ray systems which are subject to regulations promulgated under Public Law 90-602, the “Radiation Control for Health and Safety Act of 1968,” the Food and Drug Administration.

  • Maintenance Test means the maintenance test set out in Clause 12.1 (Maintenance Test).

  • Component means an article, material, or supply incorporated directly into an end product.

  • Performance of the Basket Componenti (final) means the Performance of the Basket Componenti on the Final Observation Date according to the following formula:Ki (final) / Ki (initial)

  • Class X-A Components The Class A-1 Component, Class A-2 Component, Class A-3 Component, Class A-4 Component, Class A-AB Component and Class A-S Component, each of which constitutes a separate class of “regular interests”, within the meaning of Code Section 860G(a)(1), in the Upper-Tier REMIC with a pass-through rate equal to its Class X Strip Rate from time to time and a notional amount equal to its Component Notional Amount from time to time.

  • Class C Component The Component having such designation.

  • Class A-2 Component The Component having such designation.

  • Components means articles, materials, and supplies incorporated directly into end products at any level of manufacture, fabrication, or assembly by the Contractor or any subcontractor.

  • Class A-4 Component The Component having such designation.

  • Catalog Pricing and Pricing Requirements

  • Back-Up Compound means, with reference to any particular Development Candidate or Drug Product Candidate, a Compound which (a) has the same principal mode of action (i.e., Potentiator or Corrector) as that Development Candidate or Drug Product Candidate; and (b) was among the group of Compounds, identified by VERTEX as potential additional lead molecules having the same principal mode of action, from which the Development Candidate was selected.

  • SOFR Compounded Index means the Compounded SOFR rate as published at 15:00 (New York time) by Federal Reserve Bank of New York (or a successor administrator of SOFR) on the website of the Federal Reserve Bank of New York, or any successor source; and

  • Unadjusted Reference Interest Rate Replacement means the Reference Interest Rate Replacement excluding the Reference Interest Rate Replacement Adjustment.

  • Class A-1 Component The Component having such designation.