Deliverable Obligation Category definition

Deliverable Obligation Category means Bond or Loan.
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Deliverable Obligation Category means one of Payment, Borrowed Money, Reference Obligations Only, Bond, Loan, or Bond or Loan (each as defined in the definition of "Obligation" below, except that, for the purpose of determining Deliverable Obligations, the definition of "Reference Obligations Only" shall be amended to state that no Deliverable Obligation Characteristics shall be applicable to Reference Obligations Only).
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Deliverable Obligation Category means one of Payment, Borrowed Money, Reference Obligations Only, Bond, Loan, or Bond or Loan as specified in the Issue Terms. If any of Payment, Borrowed Money, Loan or Bond or Loan is specified as the Deliverable Obligation Category and more than one of Assignable Loan and Consent Required Loan are specified as Deliverable Obligation Characteristics, the Deliverable Obligations may include any Loan that satisfies any one of such Deliverable Obligation Characteristics specified and need not satisfy all such Deliverable Obligation Characteristics.
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Examples of Deliverable Obligation Category in a sentence

  • If “Cash Redemption” applies with respect to the Credit Linked Notes (which will be the case when Auction Redemption is not possible), the Calculation Agent will value the Reference Obligation or any other obligation of the Reference Entity fulfilling certain criteria including the Deliverable Obligation Category and Deliverable Obligation Characteristics by asking for Quotations from Quotation Dealers.

  • If Cash Redemption applies with respect to the Credit Linked Notes (which will be the case when Auction Redemption is not possible), the Calculation Agent will value the Reference Obligation or any other obligation of the Reference Entity fulfilling certain criteria including the Deliverable Obligation Category and Deliverable Obligation Characteristics by asking for Quotations from Quotation Dealers.

  • Valuation Obligation Category: The Deliverable Obligation Category under the Standard Terms.

  • For purposes of Section 2.15, the term "Deliverable Obligation" may be defined as each direct obligation of each Reference Entity that (i) is described by the Deliverable Obligation Category specified in the related Confirmation; (ii) has each of the Deliverable Obligation Characteristics, if any, specified in the related Confirmation and (iii) satisfies the other requirements set out at Section 2.15, in each case, as of the Delivery Date.

  • Deliverable Obligations: Exclude Accrued Interest Deliverable Obligation Category and Characteristics: For the purposes of the table below: "Yes" shall mean that the relevant selection is applicable; and "No" shall mean that the relevant selection is not applicable.


More Definitions of Deliverable Obligation Category

Deliverable Obligation Category means one of Payment, Borrowed Money, Reference Obligation Only, Bond, Loan, or Bond or Loan (each as defined in the definition of "Obligation" below, except that, for the purpose of determining Deliverable Obligations, the definition of "Reference Obligation Only" shall be amended to state that no Deliverable Obligation Characteristics shall be applicable to Reference Obligation Only).
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Deliverable Obligation Category means any one of Payment, Borrowed Money, Reference Obligations Only, Bond, Loan or Bond or Loan, as specified in the applicable Final Terms.
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Deliverable Obligation Category means one of Payment, Borrowed Money, Reference Obligations Only, Bond, Loan, or Bond or Loan (each as defined above), except that, for the purpose of determining Deliverable Obligations, Reference Obligations Only shall be amended to state that no Deliverable Obligation Characteristics shall be applicable to Reference Obligations Only.
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Deliverable Obligation Category means any one of Payment, Borrowed Money, Reference Obligations
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Deliverable Obligation Category. Bond or Loan Bond or Loan Bond or Loan Bond or Loan Bond or Loan Bond Bond or Loan
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Deliverable Obligation Category. Reference Obligation Only Physical Settlement Amount: An amount equal to the product of the Exercise Amount and the Reference Price.
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Deliverable Obligation Category means Bond or Loan. “Deliverable Obligation Characteristics” are as follows:Assignable Loan; Consent Required Loan; Transferable;Maximum Maturity: 30 years; Not Bearer;Specified Currency; Not Contingent; and Not Subordinated.
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