EFSF Debt Securities definition

EFSF Debt Securities means funding instruments issued by EFSF in the form of short term notes with maturities of up to 364 days.
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EFSF Debt Securities means Funding Instruments issued by EFSF in the form of long term notes with maturity of up to the maturity of this Facility, issued under the EFSF Debt Issuance Programme on or around the time of the corresponding Disbursement under this Agreement and which pay interest at a rate comparable to the market rate which would be payable by EFSF for instruments with the same maturity as such EFSF Debt Securities and which comprise notes issued under Series [●].
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Examples of EFSF Debt Securities in a sentence

  • The DBB is connected to another agreement the ECB Credit Enhancement Facility Agreement, whose purpose is to permit Greece to finance26 the acquisition of EFSF Debt Securities needed for the purpose of the Buy-Back Offer.The mechanism operates as:1.

  • It is acknowledged and agreed by the Parties that, in accordance with Clause 2(3)(d) of the PSI LM Facility Agreement, EFSF has discharged or will discharge its obligations to make the Financial Assistance Amounts available under that facility by the delivery of EFSF Debt Securities with an aggregate notional principal amount equal to the relevant Financial Assistance Amount(s).

  • Notwithstanding the foregoing, for all purposes of the PSI LM Facility Agreement and this Deed, the amount outstanding and any Payments and Liabilities due in respect of the PSI LM Facility Agreement shall be determined by reference to the Financial Assistance Amount(s) made available and which remain outstanding from time to time and shall not be affected by any change in the market value of the EFSF Debt Securities.

Related to EFSF Debt Securities

  • Pledged Debt Securities has the meaning assigned to such term in Section 3.01.

  • Debentures has the meaning stated in the first recital of this Indenture.

  • Securities has the meaning stated in the first recital of this Indenture and more particularly means any Securities authenticated and delivered under this Indenture.

  • Notes shall have the meaning assigned to such term in the recitals.

  • Series or “Series of Securities” means each series of debentures, notes or other debt instruments of the Company created pursuant to Sections 2.1 and 2.2 hereof.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • Senior Notes means $500,000,000 in aggregate principal amount of the Borrower’s 6.75% senior unsecured notes due 2025 issued pursuant to the Senior Notes Indenture on the Closing Date.

  • Covered Securities means 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, preorganization 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.