Investment Obligations definition

Investment Obligations means and include, except as otherwise provided in the Supplemental Indenture providing for the authorization of Bonds, any of the following securities, if and to the extent that such securities are legal investments for funds of the Issuer;

Investment Obligations means: (i) United States of America Treasury and Federal agency securities or other obligations issued or unconditionally guaranteed as to principal and interest by the United States of America, in each case with maturities of not more than one year from the date acquired; (ii) Demand deposits, certificates of deposit, bankers acceptances and time deposits of any bank organized or licensed to conduct a banking business under the laws of the United States of America or any state thereof having capital, surplus and undivided profits of not less than $100,000,000, and whose deposits are insured by the Federal Deposit Insurance Corporation or any successor thereof; (iii) Securities of entities incorporated under the laws of the United States of America or any State thereof commonly known as “commercial paper” that at the time of purchase have been rated and the ratings for which are not less than “P1” if rated by Xxxxx’x Investors Services, Inc., and not less than “A1” if rated by Standard and Poor’s Corporation, in each case with maturities of not more than one year from the date acquired; (iv) State or local government securities, which debt obligations at the time of purchase are rated investment grade by one or more nationally recognized rating agencies, in each case with maturities of not more than one year from the date acquired; (v) Repurchase obligations with any banking or financial institution described in clause (ii) above which are fully collateralized at all times by any of the foregoing obligations; (vi) Corporate fixed income securities whose ratings at the time of purchase are rated not less than “A-” if rated by Standard and Poor’s Corporation and “A3” if rated by Xxxxx’x Investors Services, Inc. in each case with maturities of not more than one year from the date acquired; and (vii) Investments in any one or more professionally managed money market funds generally regarded as investment grade with a portfolio size of not less than $100,000,000.

Investment Obligations means and includes any of the following securities, if and to the extent the same are at the time legal for investment of UHC’s funds:

Examples of Investment Obligations in a sentence

• The inspection of fulfilment of Investment Obligations shall be carried out by the Independent Expert.

• No Liquidated Damages shall be imposed after the date of fulfilment of the Investment Obligations or the ninetieth (90th) day after the date of expiry of the Investment Obligations Completion Period.

• Conclusion of the Independent Expert on non-fulfilment of the Investment Obligations shall be the basis for imposing the Liquidated Damages under Clause 16.1 of the Agreement upon expiry of the Investment Obligations Completion Period.

• Transfer of the construction rights from the Public Partner to the Private Partner required for performing the real estate improvements at the Transferred Assets as part of the Investment Obligations shall be deemed executed based on this Agreement from the Execution Date.

• The Private Partner shall submit each relevant report on performance of Investment Obligations to the Public Partner no later than the tenth (10th) Business Day of the quarter following the quarter for which the report is submitted.

More Definitions of Investment Obligations

Investment Obligations means any investment authorized by Section 66.480 of the Kentucky Revised Statutes.

Investment Obligations means:

Investment Obligations means to the extent authorized by law and by any applicable resolutions of the Agency for investment of moneys of the Agency at the time of such investment,

Investment Obligations means any investment permitted for investment of public funds under the State Money Management Act, Title 51, Chapter 7, Utah Code Annotated 1953, as amended, with an appropriate market value and of an appropriate maturity.

Investment Obligations means, if and to the extent the same are at the time legal for investment of funds held under the Indenture:

Investment Obligations means (1) direct obligations of the United States of America or of the State, and (2) obligations the principal of and interest of which are unconditionally guaranteed by the United States of America or by the State.

Investment Obligations means any of the following securities: