MLI Classic and Longer Dated Facility Agreement means the agreement dated 29 June 2017 between the Issuer and MLI entitled “MLI Facility Agreement relating to Classic and Longer Dated Commodity Contracts
MLI Classic and Longer Dated Facility Agreement means the agreement entitled “Capital Adjustment Agreement relating to Short and Leveraged Commodity Contracts” dated 29 June 2017 between the Issuer and MLImeans the agreement dated 29 June 2017 between the Issuer and MLI entitled “MLI Facility Agreement relating to Classic and Longer Dated Commodity Contracts”
MLI Classic and Longer Dated Facility Agreement means the agreement entitled “Capital Adjustment Agreement relating to Currency-Hedged Commodity Contracts” dated 23 February 2012 between the Issuer and MLImeans the agreement dated 29 June 2017 between ETFS Commodity Securities Limited and MLI entitled “MLI Facility Agreement relating to Classic and Longer Dated Commodity Contracts”
More Definitions of MLI Classic and Longer Dated Facility Agreement
MLI Classic and Longer Dated Facility Agreement means the agreement dated 29 June 2017 between the Issuer and MLI entitled “MLI Facility Agreement relating to Classic and Longer Dated Commodity Contracts “MLI Control Agreement” means the collateral account control agreement entered intobetween the Issuer, MLI and the Securities Intermediary dated as of 29 June 2017 “MLI Facility Agreement” means the Facility Agreement dated 29 June 2017 between the Issuer and MLI “MLI Security Agreement” means the security agreement dated as of 29 June 2017 which is in relation to and supplements the MLI Facility Agreement “month” means calendar month “Moody’s” means Moody’s Investors Service Inc. (or any successor to the ratings business thereof) “Net Exposure” in respect of any class of Commodity Contract, to any Relevant Commodity at any time means the product of the Exposure to that Relevant Commodity and the Leverage Factor applicable to that class “New York Business Day” means a day (other than a Saturday or a Sunday) on which banks are open for the transaction of general business in New York “Next Future” means (a) for an Individual Commodity Index and a Trading Day with respect thereto, the particular futures contract which is the “Next Future” or “Next Contract” (as defined in the Handbook) for that Individual Commodity Index on that Trading Day and (b) for a commodity comprised in a Composite Commodity Index but which is not the subject of an Individual Commodity Index and a Trading Day with respect thereto, the particular futures contract which is the “Next Future” (as defined in the Handbook) for that commodity in relation to that Composite Commodity Index on that Trading Day “Notice Deadline” means, on a General Trading Day, the earlier of 2.30 p.m. or such other time determined by the Issuer as the Notice Deadline in respect of a particular General Trading Day or generally “NYMEX” means New York Mercantile Exchange, Inc., including its wholly owned subsidiary Commodity Exchange Inc. “Official List” means the official list maintained by Euronext Dublin. “One Times Short Commodity Security” means a Short or Leveraged Commodity Security of a class specified as such in the relevant list in paragraph 5 of Part 12 (Additional Information) “One Times Short Index Security” means a Short or Leveraged Commodity Security of a class specified as such in the relevant list in paragraph 5 of Part 12 (Additional Information) “One Times Short Individual Security” means a Short or Leveraged Commodity Security of a class spe...