Eligible Financial Instruments definition

Eligible Financial Instruments means any of the financial instruments specified in Annex 4 to these Conditions, as such Annex 4 may be supplemented or amended from time to time by agreement of the Issuer and the Programme Swap Counterparty, provided that not less than 30 calendar days‟, prior notice is given in accordance with Condition 19 to Securityholders of any change to such Annex.
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Eligible Financial Instruments means French or foreign transferable securities traded on a regulated market, and shares or units of collective investment schemes as defined in article L.214-1 of the monetary and financial Code, or any other financial instrument as specified in the Final Terms;
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Examples of Eligible Financial Instruments in a sentence

  • PART 3 – FINANCIAL INSTRUMENT TRADED ON THE PLATFORM 301 Eligible Financial Instruments 301.1 Tradition shall determine which Financial Instruments, from time to time, shall be admitted to trading on the Platform and the parameters for Financial Instrument transactions to be entered, and shall publish a list of such Financial Instruments on its website.

  • The Pledgor is entitled to substitute, in whole or in part, other Eligible Financial Instruments of at least equivalent value for the Eligible Financial Instruments pledged.

  • The Pledgor shall then be required, no later than two (2) Business Days after receipt of the notice from the Pledged Account Custodian, to credit the Pledged Account with the number of Eligible Financial Instruments or amounts necessary so that the total value of the financial instruments and amounts in all currencies in the Pledged Account is at least equal to the Minimum Pledge Value or Fixed Pledge Value.

  • On each Pledge Calculation Date until the release of the Pledge, the Pledged Account Custodian must determine the total value of the financial instruments and amounts in all currencies (which are the proceeds of Eligible Financial Instruments) in the Pledged Account.

  • In the event of a takeover bid, exchange offer, public repurchase offer or, more generally, any financial operation on the financial instruments in the Pledged Account that may result in an adjustment, the Pledgor may substitute for the relevant financial instruments other Eligible Financial Instruments with a value at least equal to the financial instruments that it wishes to replace.

  • However, the Pledgor may no longer request a reduction in the total value of the Eligible Financial Instruments and amounts in any currencies in the Pledged Account to the Minimum Pledge Value or Fixed Pledge Value if a Pledgee sends the Pledgor a Formal Demand described in article 5 hereinafter.

  • On each Pledge Calculation Date, until the release of the Pledge, the Pledged Account Custodian must determine the total value of the Eligible Financial Instruments and amounts in all currencies in the Pledged Account.

  • The amounts in all currencies and the Eligible Financial Instruments in the Pledged Account, the amounts and instruments which are substituted therefor or added to them, in any manner, as well as the income and revenues therefrom in any currency (including any dividend or any other distribution in any form) are included in the basis of the Pledge.

  • The Pledgor has the option to substitute, in whole or in part, other Eligible Financial Instruments with at least equivalent value.

  • In that case, the Pledgor shall be required to credit the Pledged Account, no later than two Business Days after receipt of the notice from the Pledged Account Custodian, with the number of Eligible Financial Instrumentsor amounts necessary so that the total value of the Eligible Financial Instruments and amounts in all currencies in the Pledged Account is at least equal to the Minimum Pledge Value or equal to the Fixed Pledge Value.

Related to Eligible Financial Instruments

  • Financial Instruments means commodities, securities, and derivatives of all types, including, without limitation, stocks and other equity instruments, bonds and other debt instruments, commodities and futures, forwards, swaps, and options that derive their value from bonds, equities, commodities or indices thereof. EXHIBIT C

  • financial instrument means those instruments specified in Section C of Annex I;

  • Eligible Financial Institution means, as of the date of any assignment as contemplated in Section 8.07(a)(i), a commercial bank or financial institution (i) with a credit rating on its long-term senior unsecured debt of either (a) “AA-” or better from S&P or (b) “Aa3” or better from Xxxxx’x; and (ii) having shareholders' equity of not less than $5,000,000,000.

  • Financial Instrument Obligations means obligations arising under:

  • foreign financial institution means an institution registered as a foreign financial institution with the Ministry of Finance in the Mexican Banking and Financial Institutions, Pensions, Retirement and Foreign Investment Funds Registry for purposes of Article 195, Section I of the Mexican Income Tax Law.

  • UK Financial Institutions means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended from time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms.

  • your financial institution means the financial institution nominated by you on the DDR at which the account is maintained.

  • Approved Financial Institution means any bank approved by Exchange in accordance with its credit review procedures or policies;

  • UK Financial Institution means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended from time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms.

  • Eligible Instruments means monetary assets, money market instruments and securities that are payable in Dollars only and essentially risk free as to collection of principal and interest, including U.S. Government Obligations.

  • Canadian financial institution means (i) an association governed by the Cooperative Credit Associations Act (Canada) or a central cooperative credit society for which an order has been made under section 473(1) of that Act, or (ii) a bank, loan corporation, trust company, trust corporation, insurance company, treasury branch, credit union, caisse populaire, financial services cooperative, or league that, in each case, is authorized by an enactment of Canada or a jurisdiction of Canada to carry on business in Canada or a jurisdiction of Canada;

  • Reporting Financial Institution means a Reporting Finnish Financial Institution or a Reporting U.S. Financial Institution, as the context requires.

  • Special Purpose Financing Undertakings representations, warranties, covenants, indemnities, guarantees of performance and (subject to clause (y) of the proviso below) other agreements and undertakings entered into or provided by the Borrower or any of its Restricted Subsidiaries that the Borrower determines in good faith (which determination shall be conclusive) are customary or otherwise necessary or advisable in connection with a Special Purpose Financing or a Financing Disposition; provided that (x) it is understood that Special Purpose Financing Undertakings may consist of or include (i) reimbursement and other obligations in respect of notes, letters of credit, surety bonds and similar instruments provided for credit enhancement purposes, (ii) Hedging Obligations or other obligations relating to Interest Rate Agreements, Currency Agreements or Commodities Agreements entered into by the Borrower or any Restricted Subsidiary, in respect of any Special Purpose Financing or Financing Disposition, or (iii) any Guarantee in respect of customary recourse obligations (as determined in good faith by the Borrower, which determination shall be conclusive) in connection with any Special Purpose Financing or Financing Disposition, including in respect of Liabilities in the event of any involuntary case commenced with the collusion of any Special Purpose Subsidiary or any Affiliate thereof, or any voluntary case commenced by any Special Purpose Subsidiary, under any applicable bankruptcy law, and (y) subject to the preceding clause (x), any such other agreements and undertakings shall not include any Guarantee of Indebtedness of a Special Purpose Subsidiary by the Borrower or a Restricted Subsidiary that is not a Special Purpose Subsidiary.

  • Designated Financial Institution shall have the meaning specified in Section 14.12(a).

  • EEA Financial Institution means (a) any credit institution or investment firm established in any EEA Member Country which is subject to the supervision of an EEA Resolution Authority, (b) any entity established in an EEA Member Country which is a parent of an institution described in clause (a) of this definition, or (c) any financial institution established in an EEA Member Country which is a subsidiary of an institution described in clauses (a) or (b) of this definition and is subject to consolidated supervision with its parent.

  • Non-Reporting Financial Institution means any Financial Institution that is:

  • Collateral Instruments means notes, bills of exchange, certificates of deposit and other negotiable and non-negotiable instruments, guarantees, indemnities and other assurances against financial loss and any other documents or instruments which contain or evidence an obligation (with or without security) to pay, discharge or be responsible directly or indirectly for, any indebtedness or liabilities of the Owner or any other person liable and includes any documents or instruments creating or evidencing a mortgage, charge (whether fixed or floating), pledge, lien, hypothecation, assignment, trust arrangement or security interest of any kind;

  • regulated financial institution means a state or nationally chartered bank, savings and loan association or savings bank, credit union, trust company, or other state or federally chartered lending institution or a regulated affiliate or regulated subsidiary of any of these entities.

  • Affected Financial Institution means (a) any EEA Financial Institution or (b) any UK Financial Institution.

  • International Financial Institution means any bank in the top 1,000 (together with their affiliated companies) as measured by "Tier 1" capital or any broker/dealer in the top 100 as measured by capital.

  • Financial institution means a Bank, Development Finance Institution, Non Banking Finance Company, Modaraba or an institution registered under relevant laws to provide financial services within or outside Pakistan.

  • Qualified Financial Institution means, at any time, a financial institution organized under the laws of any jurisdiction in the United States of America or Europe that at such time has outstanding debt obligations with a stated maturity of one year or less from the date of issue and rated A-1 or higher by Standard & Poor’s, a division of The McGraw Hill Companies, Inc., Ratings Group (or any successor) or P-1 or higher by Moody’s Investors Service, Inc. (or any successor) or, in either case, such other comparable rating, if any, then used by such rating agency.

  • Participating Financial Institution means a financial institution participating in Interac e-Transfer Services, Online Payment Services, or Western Union Services, as the case may be.

  • Financial Insolvency means, with respect to any Named Entity covered under any Coverage Part designated as “included” in the Declarations attached hereto:

  • Qualified United States financial institution means an institution that:

  • Licensed financial institution means a financial institution issued a license under this act.