Money Market Confirmation definition

Money Market Confirmation means the notice, in substantially the form of Exhibit D, pertaining to a Money Market Loan, and made pursuant to Section 2.06(b), duly completed and executed and personally delivered or transmitted by facsimile to the Company.
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Money Market Confirmation means each confirmation by the Borrower of its acceptance of Money Market Quotes, which Money Market Confirmation shall be substantially in the form of Exhibit C and shall be delivered to the Administrative Agent in writing or by facsimile transmission.
Sample 1
Money Market Confirmation means each confirmation by the Borrower of its acceptance of a Money Market Quote, which Money Market Confirmation shall be substantially in the form of Exhibit B and shall be delivered to the Administrative Agent in writing or by facsimile transmission.
Sample 1

Examples of Money Market Confirmation in a sentence

  • Each Money Market Loan shall be made pursuant to a Money Market Confirmation in substantially the form of Exhibit D, completed and transmitted from the Bank making such Money Market Loan to the Company by facsimile or other method reasonably calculated to result in receipt by the Company before funding.

  • By:_______________________ Name: Title: Exhibit D Form of Money Market Confirmation [Date] Health Care Property Investors, Inc.

  • By: Name: Title: Exhibit D Form of Money Market Confirmation [Date] Health Care Property Investors, Inc.

Related to Money Market Confirmation

  • Money Market Rate has the meaning specified in Section 2.03(c)(ii)(C).

  • Money Market means one or more wholesale funding markets available to the Bank, including domestic negotiable certificates of deposit, eurodollar deposits, bank deposit notes or other appropriate money market instruments selected by the Bank.

  • money market instrument means with respect of an Index Calculation Date the Euro Interbank Offered Rate (the "Reference Interest Rate"), as published on Bloomberg page EUR003M Index (or any replacement Bloomberg page which displays that rate) (the "Screen Page") around 11:00 a.m. (London time) on that day.

  • Money Market Margin has the meaning set forth in Section 2.03(d).

  • Money Market Instruments means instruments normally dealt in on the money

  • Money market mutual fund means an open-end managed investment fund:

  • Money Market Yield means a yield (expressed as a percentage) calculated in accordance with the following formula: Money Market Yield = D x 360 x 100 360 – (D x M) where “D” refers to the applicable per annum rate for commercial paper quoted on a bank discount basis and expressed as a decimal, and “M” refers to the actual number of days in the applicable Interest Reset Period.

  • Money Market LIBOR Loan means a loan to be made by a Bank pursuant to a LIBOR Auction (including such a loan bearing interest at the Base Rate pursuant to Section 8.01(a)).

  • Money Market Fund means a mutual fund that invests its assets in accordance with section 2.18;

  • Money Market Security shall be deemed to include, without limitation, certain Reverse Repurchase Agreements, debt obligations issued or guaranteed as to interest and principal by the government of the United States or agencies or instrumentalities thereof, any tax, bond or revenue anticipation note issued by any state or municipal government or public authority, commercial paper, certificates of deposit and bankers' acceptances, repurchase agreements with respect to the same and bank time deposits, where the purchase and sale of such securities normally requires settlement in federal funds on the same day as such purchase or sale.

  • Money Market Loan means a Money Market LIBOR Loan or a Money Market Absolute Rate Loan.

  • Money Market Absolute Rate has the meaning set forth in Section 2.03(d).

  • Money Market Quote Request has the meaning specified in Section 2.03(b).

  • NAIC Approved Bank means a bank that is a bank listed on the most current “List of Qualified U.S. Financial Institutions” approved by the NAIC (the “NAIC Approved Bank List”) (or any branch or related entity of such bank that qualifies as a Qualified U.S. Financial Institution in accordance with the Purposes and Procedures Manual of the NAIC Investment Analysis Office).

  • Currency of the Client Account means the currency that the Client Account is denominated in.

  • EEA Financial Institution means (a) any credit institution or investment firm established in any EEA Member Country which is subject to the supervision of an EEA Resolution Authority, (b) any entity established in an EEA Member Country which is a parent of an institution described in clause (a) of this definition, or (c) any financial institution established in an EEA Member Country which is a subsidiary of an institution described in clauses (a) or (b) of this definition and is subject to consolidated supervision with its parent.

  • Invitation for Money Market Quotes means an Invitation for Money Market Quotes substantially in the form of Exhibit F hereto.

  • New York Federal Reserve s Website" means the website of the Federal Reserve Bank of New York currently at http://www.newyorkfed.org, or any successor website;

  • your financial institution means the financial institution nominated by you on the DDR at which the account is maintained.

  • Short-Term Money Market Instruments means the following types of instruments if, on the date of purchase or other acquisition thereof by the Corporation, the remaining term to maturity thereof is not in excess of 180 days:

  • Money Market Lending Office means, as to each Bank, its Domestic Lending Office or such other office, branch or affiliate of such Bank as it may hereafter designate as its Money Market Lending Office by notice to the Borrower and the Agent; provided that any Bank may from time to time by notice to the Borrower and the Agent designate separate Money Market Lending Offices for its Money Market LIBOR Loans, on the one hand, and its Money Market Absolute Rate Loans, on the other hand, in which case all references herein to the Money Market Lending Office of such Bank shall be deemed to refer to either or both of such offices, as the context may require.

  • Index Modification means in respect of an Index, the Index Sponsor announces that it shall make a material change in the formula for or the method of calculating that Index or in any other way materially modifies that Index (other than a modification prescribed in that formula or method to maintain that Index in the event of changes in constituent stock and capitalisation and other routine events).

  • Daily Report has the meaning set forth in Section 8.9(a).

  • Financial institution means a Bank, Development Finance Institution, Non Banking Finance Company, Modaraba or an institution registered under relevant laws to provide financial services within or outside Pakistan.