High Quality Money Market Instruments definition

High Quality Money Market Instruments means money market instruments which are accorded the highest rating category by Standard & Poor’s, a division of The McGraw-Hill Companies (A-1) or by DBRS Limited (R-1(high)), banker’s acceptances and government guaranteed obligations all with a term of one year or less, and interest-bearing deposits with Canadian banks, trust companies or other like institutions in the business of providing commercial loans, operating loans or lines of credit to companies.
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High Quality Money Market Instruments means money market instruments which are accorded the highest rating category by Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (“A-1”) or by DBRS Limited (“R-1”), Government of Canada treasury bills, banker’s acceptances, and government guaranteed obligations, all with a term of one year or less, and deposits with Canadian banks or trust companies.
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High Quality Money Market Instruments means money market instruments which are accorded the highest rating category by Standard & Poor’s, a division of The McGraw Hill Companies (A-1) or by DBRS Limited (R-1), banker’s acceptances and government guaranteed obligations all with a term of one year or less, and interest-bearing deposits with Canadian banks, trust companies or other like institutions in the business of providing commercial loans, operating loans or lines of credit to companies, but does not include bank-sponsored or non-bank sponsored asset backed commercial paper.
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Examples of High Quality Money Market Instruments in a sentence

  • If the Partnership continues in operation only until the Flow-Through Shares and other securities, if any, of Resource Issuers are disposed of, the General Partner will invest the net proceeds of such dispositions, after repayment of indebtedness, including any indebtedness that is a limited-recourse amount, of the Partnership, in High Quality Money Market Instruments pending the distribution of the proceeds to the Limited Partners.

  • Pending the investment of the Gross Proceeds in LP Units, all such funds will be invested in High Quality Money Market Instruments.

  • Pending the investment of Available Funds in Flow-Through Shares of Subsidiary Companies and/or Royalties (if applicable), all such Available Funds will be invested in High Quality Money Market Instruments.

  • Pending the investment of Available Funds in Flow-Through Shares and other securities, if any, of Resource Companies, all such Available Funds will be invested in High Quality Money Market Instruments.

  • However, if securities in the portfolio are disposed of, and at the time of disposition the portfolio does not comply with the Investment Restrictions, the proceeds of disposition cannot be used to purchase securities for the portfolio other than High Quality Money Market Instruments and securities of issuers in the resource sector which will result in the portfolio being in compliance or closer to compliance with the Investment Restrictions.

  • The Partnership will not lend money (other than in respect of investing in High Quality Money Market Instruments).

  • If the Partnership continues in operation only until the Flow-Through Shares and other securities, if any, of Resource Issuers are disposed of, the General Partner will invest the net proceeds of such dispositions, after repayment of indebtedness,including any indebtedness that is a limited-recourse amount, of the Partnership, in High Quality Money Market Instruments pending the distribution of the proceeds to the Limited Partners.

  • Pending the investment of Available Funds in Flow-Through Shares and other securities, if any, of Resource Issuers, all such Available Funds will be invested in High Quality Money Market Instruments.

  • Pending the investment of the Gross Proceeds in LP Units, all such funds will be invested in High Quality Money Market Instruments or held in an interest-bearing bank account.

  • The parties agree that any controversy or claim arising out of or relating to this Agreement, or the breach thereof, shall be settled through arbitration in accordance with the applicable rules of the American Arbitration Association, and judgment upon the award rendered by the arbitrator(s) may be entered in any court of law having jurisdiction thereof.


More Definitions of High Quality Money Market Instruments

High Quality Money Market Instruments means money market instruments which are accorded the highest rating category by Standard & Poor’s, a division of The McGraw-Hill Companies (A-1) or by DBRS Limited (R-1(high)), banker’s acceptances and government guaranteed obligations all with a term of one year or less, and interest-bearing
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High Quality Money Market Instruments means money market instruments which are accorded the highest rating category by Canadian Bond Rating Service ("A-1") or by Dominion Bond Rating Service ("R-1"), banker's acceptances and debt instruments issued or guaranteed by the Government of Canada or a province of Canada, all with a term of one year or less, and interest bearing deposits with Canadian chartered banks or trust companies;
Sample 1
High Quality Money Market Instruments means money market instruments which are accorded the highest rating category by Standard & Poor’s Ratings Services, a Division of the McGraw-Hill Companies (Canada) Corporation (“AAA”) or by DBRS Limited (“R-1(high)”), Government of Canada treasury bills, banker’sacceptances, and government guaranteed obligations, all with a term of one year or less, deposits and guaranteed investment certificates with Schedule I Canadian banks or trust companies.
Sample 1
High Quality Money Market Instruments means money market instruments which are accorded the highest rating category by Standard & Poor’s, a division of The XxXxxx-Xxxx Companies (A-1) or by DBRS Limited (R-1), banker’s acceptances and government guaranteed obligations all with a term of one year or less, and interest-bearing deposits with Canadian banks, trust companies or other like institutions in the business of providing commercial loans, operating loans or lines of credit to companies;
Sample 1
High Quality Money Market Instruments means money market instruments which are accorded the highest rating category by a Canadian Bond Rating Service (A-1) or by Dominion Bond Rating Service (R-1), banker’s acceptances and government guaranteed obligations all with a term of one year or less, and interest-bearing deposits with Canadian banks, trust companies or other like institutions in the business of providing commercial loans, operating loans or lines of credit to companies.
Sample 1

Related to High Quality Money Market Instruments

  • Money Market Instruments means instruments normally dealt in on the money

  • Tier 2 Instruments means at any time tier 2 instruments as interpreted and applied in accordance with the Applicable Banking Regulations;

  • Tier 1 Instruments means any and all (i) securities or other obligations (other than Tier 1 Shares) issued by UBS Group AG or (ii) shares, securities, participation securities or other obligations (other than Tier 1 Shares) issued by a subsidiary of UBS Group AG and having the benefit of a guarantee, credit support agreement or similar undertaking of UBS Group AG, each of which shares, securities, participation securities or other obligations described in clauses (i) and (ii) of this definition qualify, or are issued in respect of a security that qualifies, as Tier 1 Capital of the Group and/or UBS Group AG (without regard to quantitative limits on such capital) on a consolidated (Finanzgruppe) or on an unconsolidated (Einzelinstitut) basis.

  • Money Market Fund means a mutual fund that invests its assets in accordance with section 2.18;

  • Trade Instruments means any performance bonds, advance payment bonds or documentary letters of credit issued in respect of the obligations of any member of the Group arising in the ordinary course of trading of that member of the Group.

  • Debt Instruments means bonds, notes or other debt securities (however defined), which are or are intended to be quoted, listed, traded or otherwise admitted to trading on a Regulated Market or an MTF.

  • High Quality Waters means all state waters, except:

  • 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

  • Gift instrument means a record or records, including an institutional solicitation, under which property is granted to, transferred to, or held by an institution as an institutional fund.

  • Money market mutual fund means an open-end managed investment fund:

  • Federal Assurances means Standard Form 424B (for non-construction projects) or Standard Form 424D (for construction projects) in Attachment B, attached hereto and incorporated herein for all purposes.