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Eligible Instruments definition

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.
Eligible Instruments is defined in the Base Indenture.
Eligible Instruments means U.S. Government Obligations.

Examples of Eligible Instruments in a sentence

  • The Company shall pay and shall indemnify the Trustee against any tax, fee or other charge imposed on or assessed against the deposited Eligible Instruments or the principal or interest received on such Eligible Instruments.

  • The Trustee and any Paying Agent shall promptly pay to the Company upon Company Request any money or Eligible Instruments not required for the payment of the principal of (and premium, if any) and interest on the Debt Securities of any series and any related coupons for which money or Eligible Instruments have been deposited pursuant to Section 1501 held by them at any time.

  • It shall be an additional condition to the deposit of cash and/or Eligible Instruments and the termination of the Company’s obligations pursuant to the provisions of this Section under any covenant determined pursuant to Section 301 to be subject to this Section, with respect to the Debt Securities of any series then listed, that the Company deliver an Opinion of Counsel that the Debt Securities of such series will not be delisted as a result of such deposit and termination.

  • If a Selling Member fails to deliver the relevant Eligible Instruments by the last time to deliver before the CCP Deadline and the Clearing House is unable to elect its holding at the ASP, then any loss incurred by the Clearing House will be allocated and charged to those Selling Members responsible for late delivery.

  • The Trustee and any Paying Agent shall promptly pay to the Company upon Company Request any money or Eligible Instruments not required for the payment of the principal of (and premium, if any) and interest on the Debt Securities of any series and any related coupons for which money or Eligible Instruments have been deposited pursuant to Section 1701 held by them at any time.


More Definitions of Eligible Instruments

Eligible Instruments means securities, money market instruments, foreign exchange instruments, derivatives, or other instruments of like nature, as may be specified by the Reserve Bank from time to time under section 45 W of Chapter III-D of the Reserve Bank of India Act, 1934.
Eligible Instruments means the Instruments, each in substantially the form of Exhibit "A" hereto, entered into by and between ----------- Borrower and those Persons who purchase a Time-Share Interest (at least 90% of whom shall be United States or Canadian residents), which Eligible Instruments shall conform to the criteria and standards set forth on Exhibit "B" hereto; ----------- provided, however, that an Instrument shall cease to be an Eligible Instrument if (i) any installment payable thereunder becomes more than 59 days past due and the Instrument under which such installment is payable is not replaced within ninety (90) days following the due date of such installment or (ii) the contract fails to continue to conform to the criteria and standards of Exhibit "B". -----------
Eligible Instruments means all Instruments drawn in your favour and payable with us that are deposited or delivered to us.
Eligible Instruments means Letter of Credit, advance payment guarantees trade- related promissory notes and bills of exchange, bid and performance bonds, advance payment guarantees, supplier credits for the import of capital goods.
Eligible Instruments means registered securities and such other readily marketable securities which the Commission may, from time to time, approve or authorize.
Eligible Instruments is defined in Section 8.01.
Eligible Instruments. As set out in a schedule to be agreed (or such other instruments approved by the Fronting Banks). Currency: Hedging Support LCs may be issued in US$ only. Utilisation: The New Hedging Support Facility may be used to provide Hedging Support LCs, issued by the Fronting Banks. The New Hedging Support Facility may not be drawn in cash. Utilisation of the New Hedging Support Facility will be coordinated through the Facility Agent, with the issuance of a Hedging Support LC to an Acceptable Beneficiary (for a programme of trades) being requested by submission of a utilisation request, but the issuance of the relevant Hedging Support LC will be first agreed by the Borrower with the relevant Fronting Bank on the basis of the conditions set out below. A request for a Hedging Support LC must only be for the purposes as set out in Purpose above, and for no other purpose.