Investment and Borrowing Guidelines definition

Investment and Borrowing Guidelines means the investment and borrowing guidelines issued by the Authority as Appendix 1, Annexes 1A and 1B and Appendix 5 of the Code, as the same may be modified, amended, re-enacted or reconstituted from time to time by the Authority.
Sample 1Sample 2Sample 3

Examples of Investment and Borrowing Guidelines in a sentence

  • The Fund is subject to the investment and borrowing guidelines under Appendices 1 and 5 of the Code (the "Investment and Borrowing Guidelines").

  • Phillip Money Market Fund is subject to the investment and borrowing restrictions in the Investment and Borrowing Guidelines (except for the provisions in sections 1 to 4 (other than paragraphs 1.3, 1.6, 1.7, 4.1 and 4.8)) and the investment guidelines for money market funds issued by the MAS under the Code as set out in Appendices 1 and 2 of the Code respectively, which guidelines may be amended from time to time.

  • Phillip US Dollar Money Market Fund is subject to the investment and borrowing restrictions in the Investment and Borrowing Guidelines (except for the provisions in sections 1 to 4 (other than paragraphs 1.3, 1.6, 1.7, 4.1 and 4.8) of Appendix 1 of the Code) and the investment guidelines for money market funds (as set out in Appendix 2 of the Code) issued by the Authority under the Code, which guidelines may be amended from time to time.

  • Popular beverage items include tea, vegetable juice, spirit, and energy drink.

  • Please refer to the Appendix A for a summary of the Investment and Borrowing Guidelines which apply to the Fund.

  • Phillip Money Market Fund is subject to the investment and borrowing restrictions in the Investment and Borrowing Guidelines (except for the provisions in sections 1 to 4 (other than paragraphs 1.3, 1.6, 1.7, 4.1 and 4.8)) and the investment guidelines for money market funds issued by the MAS under the Code as set out in Appendices 1 and 2 of theCode respectively, which guidelines may be amended from time to time.

  • This was therefore viewed as teachers’ ways of compensating for the lack of classroom environments conducive to genuinely facilitating the goals of PD.

  • Knowing what, when, where, and how much stock to order and keep is a key difficulty for manufacturing organizations.

  • These guidelines are the Financial Management (Investment and Borrowing) Guidelines 2010.

  • The program calculates the difference between a measured point and the calculated point.

Related to Investment and Borrowing Guidelines

  • Borrowing Limit has the meaning set forth in Section 1.1(a)(i).

  • Proposed Borrowing Base has the meaning assigned to such term in Section 2.07(c)(i).

  • Initial Borrowing means the first Borrowing made pursuant to this Agreement.

  • Request for Borrowing has the meaning provided in Section 2.3(a).

  • Domestic Borrowing Base means, at any time of calculation, an amount equal to:

  • L/C Borrowing means an extension of credit resulting from a drawing under any Letter of Credit which has not been reimbursed on the date when made or refinanced as a Revolving Credit Borrowing.

  • Eurocurrency Revolving Facility Borrowing means a Borrowing comprised of Eurocurrency Revolving Loans.

  • Revolving Loan Borrowing means a borrowing of a Revolving Loan.

  • SOFR Borrowing means, as to any Borrowing, the SOFR Loans comprising such Borrowing.

  • Foreign Borrowing Base means, as of any date, an amount equal to:

  • Refunding Borrowing means a Committed Borrowing which, after application of the proceeds thereof, results in no net increase in the outstanding principal amount of Committed Loans made by any Bank.

  • Revolving Credit Borrowing Request means a request made pursuant to Section 2.4 in the form of Exhibit B-4.

  • RFR Borrowing means, as to any Borrowing, the RFR Loans comprising such Borrowing.

  • Notice of Revolving Borrowing shall have the meaning as set forth in Section 2.3.

  • Revolving Facility Borrowing means a Borrowing comprised of Revolving Facility Loans.

  • Revolving Loan means a Loan made pursuant to Section 2.01.

  • Canadian Borrowing means a Borrowing of Canadian Loans.

  • Notice of Revolving Credit Borrowing has the meaning specified in Section 2.02(a).

  • U.S. Borrowing Base means, as of any date of determination, the result of:

  • Revolving Borrowing means a borrowing consisting of simultaneous Revolving Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Lenders pursuant to Section 2.01.

  • Canadian Borrowing Base means, at any time, an amount in Dollars equal to:

  • Revolving Credit Extension Request shall have the meaning provided in Section 2.14(f)(ii).

  • Term B Borrowing means a borrowing consisting of simultaneous Term B Advances of the same Type made by the Term B Lenders.

  • Borrowing means Loans of the same Type, made, converted or continued on the same date and, in the case of Eurodollar Loans, as to which a single Interest Period is in effect.

  • Initial Revolving Borrowing means one or more borrowings of Revolving Credit Loans or issuances or deemed issuances of Letters of Credit on the Closing Date as specified in the definition of the term “Permitted Initial Revolving Borrowing.”

  • Total Utilization of Revolving Loan Commitments means, as at any date of determination, the sum of (i) the aggregate principal amount of all outstanding Revolving Loans (other than Revolving Loans made for the purpose of repaying any Refunded Swing Line Loans or reimbursing the applicable Issuing Lender for any amount drawn under any Letter of Credit but not yet so applied) plus (ii) the aggregate principal amount of all outstanding Swing Line Loans plus (iii) the Letter of Credit Usage.