Non-Marketable Securities definition

Non-Marketable Securities means securities which are not transferable, or which are transferable only with the consent of some Minister of the Crown, or the consent of a department of the Government of Northern Ireland, or only with the consent of the National Debt Commissioners.
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Non-Marketable Securities means securities that are not marketable securities or marketable rights within the meaning of Division 3.".
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Non-Marketable Securities has the meaning provided in Section 6.2.
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Examples of Non-Marketable Securities in a sentence

  • Marketable and Non-Marketable Securities Marketable securities consist primarily of the investments of our captive insurance subsidiaries, available-for-sale securities, our deferred compensation plan investments, and certain investments held to fund the debt service requirements of debt previously secured by investment properties.

  • The “Special Acceleration Date” means the fifth Scheduled Trading Day following the Exchange Property Adjustment Date with respect to such Special Acceleration or, if later, on the fifth Scheduled Trading Day after Collateral Agent receives Non-Marketable Securities Exchange Property that is the subject of such Special Acceleration.

  • Non-Marketable Securities As at December 3120192018 KingSett High Yield Fund $ 42,949 $ 42,202Crown Realty II Limited Partnership33,12129,611Securitization Notes17,619— $ 93,689$ 71,813 The Company holds an investment in the KingSett High Yield Fund (“KSHYF”), in which it has a 7.3% equity interest (December 31, 2018 - 7.9%).

  • Any valuation issues of Non-Marketable Securities which are not addressed by or in accordance with such reviewed methodology shall be made by the General Partner with the consent of the Advisory Committee.

  • The Advisory Committee shall have the authority (but not the obligation) to review the methodology used for any valuation of Non-Marketable Securities made for the purpose of making any Distribution or any revaluation of the Partnership's assets.


More Definitions of Non-Marketable Securities

Non-Marketable Securities means any securities or other property that are received by holders of Common Stock in a Reorganization Event, other than Marketable Securities.
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Non-Marketable Securities means all Securities other than Marketable Securities.
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Non-Marketable Securities means the interests in Xxxxxx & Partners Fund, L.P., Grotech Partners, L.P., Co-Investment Fund, Liberty Associated & Partners, Bueurk, Xxxxx, Xxxxxx LLC and Zon Capital Partners held in the Investment Assets and the notes receivable from 181 Properties, L.P. and AMC Group.
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Non-Marketable Securities means any securities that are not Marketable Securities.
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Non-Marketable Securities. Any securities other than Marketable Securities.
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Non-Marketable Securities means capital stock, shares, bonds, debentures, notes and other evidences of indebtedness that do not satisfy the definition of Marketable Securities set forth in this Agreement. Notes means one or more of the Term Notes and Revolving Notes or any combination thereof. Notice of Bid Rate Loan Borrowing has the meaning assigned to that term in subsection 2.1.E.
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Non-Marketable Securities means all Securities other than Marketable Securities. “Non-Voting Interest” has the meaning set forth in Section 11.2(a).
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