Deliverable Securities definition

Deliverable Securities means Equivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party;

Deliverable Securities the meaning specified in paragraph 10;

Deliverable Securities. Designated Mortgage Bonds," "Grant," "Mortgage," "Mortgage Bonds," "Mortgage Trustee," "Previously Delivered Mortgage Bonds," and "Trust Estate," Section 301 (20), Sections 301 (a) (v), (ix), (x) and (xi), Sections 301 (b) (ii) and (iii), Section 301 (d), and Sections 601(4) and (8).

Examples of Deliverable Securities in a sentence

• Participants are requested not to include personal privacy information, such as socialsecurity numbers, home addresses, or home phone numbers in their filings, unless an NRC regulation or other law requires submission of such information.

• I acknowledge that in the case of certain Deliverable Securities, you may require their delivery/transfer to a particular account in my name with you.

• The invoice amount payable by Members who take delivery of the bond shall be calculated as follows: Daily settlement price of the government bond at the close of the last session x the conversion factor of the deliverable bond + accrued interest of the deliverable bond at the delivery date = invoice amount List of Deliverable Securities.- The list of deliverable securities for each of the expiries will be published in the appropriate circular.

• Deliverable Securities: Initially, Telefonos De Mexico SA Sponsored ADR ("TMX"); thereafter as may be otherwise mutually agreed to by GSI and Customer on or prior to the Settlement Day.

• Primary Market: NYSE Deliverable Securities Per Option: The Cash Settlement Amount divided by the Deliverable Security Value, rounded down to the nearest whole number.

More Definitions of Deliverable Securities

Deliverable Securities. Designated Mortgage Bonds," "Grant," "Mortgage," "Mortgage Bonds," "Mortgage Trustee," "Previously Delivered Mortgage Bonds," and "Trust Estate," Section 301 (20), Sections 301 (a) (v), (ix), (x) and (xi), Sections 301 (b) (ii) and (iii), Section 301 (d), and Sections 601(4) and (8), subject, in each case, to the release provisions provided for in Section 4.02 herein. In addition, on and after the Release Date, unless Substitute Mortgage Bonds are issued to secure the Notes, the Notes shall have the benefit of the additional covenants set forth in Article Three hereof.

Deliverable Securities means the Equivalent Securities which would have been deliverable to the non-Defaulting Party by the Defaulting Party but for the occurrence of the Early Termination Date, or Equivalent Margin Securities which have not been transferred to the non-Defaulting Party by the Defaulting Party and in respect of which Cash Equivalent Amount has not been paid”;

Deliverable Securities. Designated Mortgage Bonds," "Grant," "Mortgage," "Mortgage Bonds," "Mortgage Trustee," "Previously Delivered Mortgage Bonds," and "Trust Estate," Section 301(20), Sections 301 (a) (v), (ix), (x) and (xi), Sections 301 (b) (ii) and (iii), and Section 301 (d). In addition, the Events of Default set forth in Sections 601(4) and 601 (8) of the Original Indenture shall not apply to this Note. The omission by the Company to pay interest on this Note during a Deferral Period as permitted by Section 204 of said Seventh Supplemental Indenture shall not constitute an Event of Default under Section 601(l) of the Original Indenture. The Company shall have the right to redeem this Note at the option of the Company, without premium or penalty, in whole or in part, at any time on or after December 31, 2003 and prior to maturity at a redemption price equal to 100% of the principal amount redeemed plus the accrued and unpaid interest thereon to the date fixed for redemption. Any redemption pursuant to this paragraph will be made upon not less than 30 nor more than 60 days notice. If the Notes are only partially redeemed by the Company, the Notes will be redeemed pro rata or by lot or by any other method utilized by the Trustee; provided that if, at the time of redemption, the Notes are registered as a Global Note, the Depositary shall determine by lot the principal amount of such Notes held by each Note holder to be redeemed.

Deliverable Securities means a portion of the Original Charged Assets calculated by:

Deliverable Securities means equivalent Loaned Securities to be delivered by the Borrower;

Deliverable Securities means a portion of the Remaining Securities calculated by applying thereto a fraction the numerator of which is the number of Notes in relation to which Physical Settlement applies and the denominator of which is the total number of Notes outstanding, rounded down to the nearest whole Security.

Deliverable Securities. Designated Mortgage Bonds," "Grant," "Mortgage," "Mortgage Bonds," "Mortgage Trustee," "Previously Delivered Mortgage Bonds," and "Trust Estate," Section 301 (20), Section 301 (a), Sections 301 (b), Section 301 (d), and Article VI, subject, in each case, to the release provisions provided for in Section 4.02 herein. In addition, on and after the Release Date, unless Substitute Mortgage Bonds are issued to secure the Notes, the Notes shall have the benefit of the additional covenants set forth in Article Three hereof.