Margin Excess the meaning specified in Paragraph 4(b) hereof;
Margin Excess shall have the meaning assigned in Section 9.3.
Margin Excess shall have the meaning specified in Section 4(a) hereof.
Examples of Margin Excess in a sentence
If the movement of Collateral is subject to the instruction of an Agent or Trustee, as set out Section 4.1 of this Agreement, Custodian shall transfer the Margin Excess under this Section upon the instruction of such Agent or Trustee as soon as reasona- xxx practicable.
More Definitions of Margin Excess
Margin Excess shall have the meanings set forth in Sections 8.1 and 8.2, respectively.
Margin Excess shall have the meaning specified in Section 4(b) of this Agreement.
Margin Excess is defined in Section 6.1(b).
Margin Excess means, with respect to any Purchased Asset on any date, the product of (a) the amount by which the Market Value of such Purchased Asset exceeds the Margin Amount of such Purchased Asset on such date, multiplied by (b) the maximum Purchase Price Percentage for such Purchased Asset.
Margin Excess has the meaning set forth in Section 2.05(d).
Margin Excess. Defined in Section 4.02.
Margin Excess the meaning specified in Paragraph 4 (b) hereof; (h) "Market Value", with respect to any Securities as of any date, the price for such Securities on such date obtained from a generally recognized source or the most recent closing bid quotation from such a source, plus accrued Income to the extent not included therein (other than any Income credited or paid to, or applied to the obligations of, Seller pursuant to Paragraph 5 hereof) as of such date; (i) "Price Differential", with respect to any Transaction hereunder as of any date, the aggregate amount obtained by daily application of the Pricing Rate for such Transaction to the Purchase Price for such Transaction on a 360 day per year basis for the actual number of days during the period commencing on (and including) the Purchase Date for such Transaction and ending on (but excluding) the date of determination (reduced by any amount of such Price Differential previously paid by Seller to Buyer with respect to such Transaction); (j) "Pricing Rate", the per annum percentage rate for determination for the Price Differential; (k) "Purchase Date", the date on which Securities are transferred by Seller to Buyer; (l) "Purchase Price", (i) on the Purchase Date, the price at which Purchased Securities are transferred by Seller to Buyer, and (ii) thereafter, such price increased by the amount of any cash paid by Buyer to Seller pursuant to Paragraph 4 (b) hereof and decreased by the amount of any cash paid by Seller to Buyer pursuant to Paragraph 4(a) hereof or applied to reduce Seller's obligations under clause (ii) of Paragraph 5 hereof;