Examples of Loaned Assets in a sentence
Number 2.2.1 does not apply if and to the extent the Loaned Assets have been delivered by the Llender Clearing Member to the Bborrower Clearing Member in respect of the Settled Original Securities Lending Transaction in full by the Novation Time of the related Securities Lending Transactions pursuant to Number 1.2, as set out in the Loan Information.
If Principal Collateral is provided by way of a pledge pursuant to Number 2.1.5 Paragraph (2), the obligation of the Lender Clearing Member (Pledge) or holder of a Specific Lender License to transfer the Loaned Assets to Eurex Clearing AG Borrower shall only become due upon creation of such pledge by Eurex Clearing AGBorrower.
When used in this Chapter IX, “Equivalent” or “equivalent to” in relation to any Loaned Assets (whether Loaned Securities or Loaned Cash) or Principal Collateral (whether Cash Principal Collateral or Non-Cash Principal Collateral) actually delivered means cash or securities, of an identical type, nominal value, description, currency and amount, as applicable, to the particular Loaned Assets or Principal Collateral (as the case may be) actually delivered.
The obligation of Eurex Clearing AG Lender to deliver the Loaned Assets to the Borrower Clearing Member shall only become due after the Borrower Clearing Member has actually delivered the Initial Principal Collateral to Eurex Clearing AGLender.
Eurex Clearing AG Lender shall transfer the Loaned Assets specified in the Loan Information to the Borrower Clearing Member immediately after the Borrower Clearing Member has actually delivered the Initial Principal Collateral to Eurex Clearing AGLender.
For the purpose of determining the initial principal exposure and to the extent the rules of the Third Party Flow Provider so provide, the Loan Information may provide for a mark-up percentage to be applied to the Market Value of the Loaned Assets, which must not be less than 70 per cent.
AssetsSecurities[…] (2) On the Value Date, the Lender shall transfer the Loaned Assets Securities specified in the Loan Information to the Borrower against delivery of Initial Principal Collateral (as defined in Number 2.3.1 below) by the Borrower to the Lender.
In the event that a Product goes end of life, Flextronics shall return all Loaned Assets related to such Product.
Loaned Assets will be in proper working order as of the Services Commencement Date.
Upon termination, expiration, or cancellation of this MSA, all Loaned Assets shall be returned to ALU in good working condition, ordinary wear and tear excepted.