Global Master Repurchase Agreement definition

Global Master Repurchase Agreement means a 2011 Global Master Repurchase Agreement, published by the Securities Industry and Financial Markets Association and the International Capital Market Association, a 2000 Global Master Repurchase Agreement, published by the Bond Market Association and the International Securities Market Association, a 1995 Global Master Repurchase Agreement, published by the Public Securities Association and the International Securities Market Association, and a 1992 Global Master Repurchase Agreement, published by the Public Securities Association and the International Securities Market Association, in each case, including any annexes thereto forming a part thereof.
Global Master Repurchase Agreement means a global master repurchase agreement in the form, or substantially in the form, of the PSA/ISMA Global Master Repurchase Agreement (1995 Version), published by the Public Securities Association and the International Securities Market Association, the TBMA/ISMA Global Master Repurchase Agreement (2000 Version) published by The Bond Market Association and the International Securities Market Association or the Global Master Repurchase Agreement (2011 Version) published by the Securities Industry and Financial Markets Association and the International Capital Market Association, and in each case any eligible collateral schedule agreed between the parties thereto and any 'Annex' thereto incorporating supplemental terms and conditions (including the Buy/Sell Back Annex, Bills Annex, Agency Annex, Canadian Annex, Equities Annex, Gilts Annex, Russian Annex, Italian Annex or Japanese Annex);
Global Master Repurchase Agreement means the TBMA/ISMA global master repurchase agreement dated the Issue Date between the Issuer and the Collateral Providers, to the extent that it relates to this Series.

Examples of Global Master Repurchase Agreement in a sentence

  • The first version of the TBMA/ISMA Global Master Repurchase Agreement (GMRA) was published in 1992, followed by a substantially revised version in 1995.

  • In the event of default, amounts related to a specific counterparty may be settled on a net basis under the Global Master Repurchase Agreement.

  • The Bank under the repurchase agreements has offsetting right only upon the counter-party’s default, insolvency or bankruptcy, thus the repurchase agreements are applied by the TBMA/ISMA Global Master Repurchase Agreement of which do not satisfy the offsetting criteria of K-IFRS 1032.

  • To the extent Bank has entered into repurchase transactions on each Lender’s behalf under a Global Master Repurchase Agreement (“GMRA”) with a Borrower that also has in place a Global Securities Borrowing Agreement, any excess amounts under the GMRA payable to the Borrower shall also be subject to the Security Arrangements described in the preceding paragraph.

  • The Company’s policies for securing collateral, in relation to repurchase transactions and/or securities lending or borrowing transactions, revolve around two parameters:  The use of Master Netting agreements: The Company's dealings are based on internationally recognised and acknowledged Master Netting agreements, like the International Securities Market Association TBMA/ISMA Global Master Repurchase Agreement.

  • Any agreement (including any terms and conditions for securities trading) that the Customer has concluded with the Bank applies except where specifically amended through these Terms and conditions; for example, Nordea’s Customer Contract for Derivative Transactions (with accompanying appendices), ISDA Master Agreement, Global Master Repurchase Agreement, Terms and conditions for custody accounts with Nordea, General terms and conditions for corporate customers etc.

  • All reverse repurchase agreements are entered into by each Fund with a counterparty under a Global Master Repurchase Agreement (“GMRA”).

  • Repo and the Global Master Repurchase Agreement (2011)How Will You Benefit? Review in-depth all the provisions of the GMRA 2011 and its Annex I. Receive comprehensive course documentation including a transcript of the verbal delivery of the course to keep for future reference.

  • A core responsibility of the ERC and one of the original reasons for its existence is to assist ICMA in maintaining the legal documentation which underpins the safe functioning of the cross-border repo market, specifically, the Global Master Repurchase Agreement (GMRA).Perhaps one of the most widely known initiatives of the ERC has been its educational programme.

  • In respect of repurchase transactions and/or securities lending or borrowing transactions, the Company’s actions revolve around two parameters:• The use of Master netting agreements: The Company's dealings are based on internationally recognised and acknowledged master netting agreements, like the International Securities Market Association TBMA/ISMA Global Master Repurchase Agreement.


More Definitions of Global Master Repurchase Agreement

Global Master Repurchase Agreement means the TBMA/ISMA global master repurchase agreement dated the related Issue Date between the Issuer and the Repo Counterparty, to the extent it relates to the Notes.
Global Master Repurchase Agreement. The TBMA/ISMA Global Master Repurchase Agreement (2011 version), dated as of June 11, 2019 (including any annex and confirmation(s) exchanged thereunder, including, without limitation the confirmations dated as of June 21, 2019, each as amended, modified or otherwise supplemented from time to time) between the Sole Shareholder and UBS.

Related to Global Master Repurchase Agreement

  • Master Repurchase Agreement means the Master Repurchase Agreement of even date herewith between the Trust and Bear, Xxxxxxx & Co. Inc. as it may from time to time be amended.

  • Reverse Repurchase Agreement means an agreement pursuant to which the Fund sells Securities and agrees to repurchase such Securities at a described or specified date and price.

  • Securities Purchase Agreement means that certain securities purchase agreement, dated as of the Subscription Date, by and among the Company and the initial holders of the Notes pursuant to which the Company issued the Notes, as may be amended from time to time.

  • Repurchase Agreement means a simultaneous agreement to buy, hold for a specified time, and sell back at a future date obligations, described by Government Code 2256.009(a)(1) (obligations of gov- ernmental entities) or 2256.013 (commercial paper) or if applicable, 2256.0204 (corporate bonds), at a market value at the time the funds are disbursed of not less than the principal amount of the funds disbursed. The term includes a direct security repurchase agreement and a reverse security repurchase agreement. Gov’t Code 2256.011(b)

  • Stock Purchase Agreement means the agreement between the Company and a Purchaser who acquires Shares under the Plan that contains the terms, conditions and restrictions pertaining to the acquisition of such Shares.

  • Asset Purchase Agreement has the meaning set forth in the Recitals.

  • Receivables Purchase Agreement means the receivables purchase agreement, dated as of the Closing Date, between AHFC and the Seller, as amended or supplemented from time to time.

  • Equity Purchase Agreement means that certain Amended and Restated Purchase Agreement, dated as of March 17, 2008, among the Borrower and the several “Investors” named therein, including all exhibits and schedules thereto, as in effect on the Original Effective Date.

  • Original Purchase Agreement has the meaning set forth in the recitals to this Agreement.

  • hire-purchase agreement means an agreement, other than a conditional sale agreement, under which—

  • Unit Purchase Agreement means the Common Unit and Class B Unit Purchase Agreement, dated as of December 1, 2006, among the Partnership and the purchasers named therein.

  • Sale and Purchase Agreement means all the agreements entered into from time to time (whether before, on or after the date of this Agreement) by the Borrower for the sale of the Units and shall include any one or more or all of the Sale and Purchase Agreements.

  • Certificate Purchase Agreement The Purchase Agreement, dated as of [_______], among the Depositor and the Initial Purchasers, relating to the Privately Offered Certificates.

  • Additional Purchase Agreement means each Additional Purchase Agreement (including the related Additional Xxxx of Sale, the related Blanket Endorsement and any attachments thereto), substantially in the form of Attachment C hereto (of which these Master Terms form a part by reference, provided that in the event of a substitution, the form will be modified accordingly), to be executed by SLM ECFC, Funding and the Interim Eligible Lender Trustee for the benefit of Funding, which certifies that the representations and warranties made by SLM ECFC as set forth in Sections 5(A) and (B) of these Master Terms are true and correct as of the related Purchase Date.

  • Stock Purchase Agreements the meaning set forth in the recitals to this Agreement.

  • Note Purchase Agreement means the Note Purchase Agreement, dated as of the Issuance Date, among the Company, the Subordination Agent, the Escrow Agent, the Paying Agent, and the Pass Through Trustee under each Pass Through Trust Agreement providing for, among other things, the issuance and sale of certain equipment notes, as the same may be amended, supplemented or otherwise modified from time to time in accordance with its terms.

  • Series A Purchase Agreement means the Series A Preferred Unit Purchase Agreement, dated as of June 20, 2017, by and among the Partnership and the Series A Purchasers thereunder, as may be amended from time to time.

  • IDR Transfer Agreement means an agreement to transfer, subject to the terms of Tariff, Part VI, section 237, Incremental Deliverability Rights to a party for the purpose of eliminating or reducing the need for Local or Network Upgrades that would otherwise have been the responsibility of the party receiving such rights. “Immediate-need Reliability Project” shall have the same meaning provided in the Operating Agreement.

  • Share Purchase Agreement has the meaning set forth in the Recitals.

  • Preferred Stock Purchase Agreement means the Preferred Stock Purchase Agreement, dated September 7, 2008, between the Company and the United States Department of the Treasury.

  • Loan Purchase Agreement The Loan Purchase Agreement described in the Recitals to this Agreement, which Loan Purchase Agreement incorporates the terms of the Aurora Loan Services Seller Guide, as the same may be amended from time to time.

  • Master Transaction Agreement has the meaning set forth in the recitals.

  • Private Placement Warrants Purchase Agreement shall have the meaning given in the Recitals hereto.

  • reverse repurchase transactions means transactions whereby a Sub-Fund purchases Securities from a counterparty of Sale and Repurchase Transactions and agrees to sell such Securities back at an agreed price in the future.

  • Synthetic Purchase Agreement means any swap, derivative or other agreement or combination of agreements pursuant to which Holdings, the Borrower or any Subsidiary is or may become obligated to make (a) any payment in connection with a purchase by any third party from a person other than Holdings, the Borrower or any Subsidiary of any Equity Interest or Restricted Indebtedness or (b) any payment (other than on account of a permitted purchase by it of any Equity Interest or Restricted Indebtedness) the amount of which is determined by reference to the price or value at any time of any Equity Interest or Restricted Indebtedness; provided that no phantom stock or similar plan providing for payments only to current or former directors, officers or employees of Holdings, the Borrower or the Subsidiaries (or to their heirs or estates) shall be deemed to be a Synthetic Purchase Agreement.

  • Rental-purchase agreement means an agreement for the use of personal property by a lessee primarily for personal, family, or household purposes, for an initial period of 4 months or less that is automatically renewable with each payment after the initial period and that permits the lessee to become the owner of the property. Rental-purchase agreements shall not include any of the following: