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.

Non-Marketable Securities means securities that are not marketable securities or marketable rights within the meaning of Division 3.".

Non-Marketable Securities means any securities that are not Marketable Securities.

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.

• In reports filed pursuant to § 240.17a–5 and in making the record required by§ 240.17a–3(a)(11) each specialists shall include the deductions that would oth- erwise have been required by paragraph (c)(2)(vi) of this section or Appendix A to this section in the absence of this paragraph (c)(2)(vi)(N).(vii) Non-Marketable Securities.

• In reports filed pursuant to § 240.17a–5 and in making the record required by§ 240.17a–3(a)(11) each specialists shallinclude the deductions that would oth- erwise have been required by paragraph (c)(2)(vi) of this section or Appendix A to this section in the absence of this paragraph (c)(2)(vi)(N).(vii) Non-Marketable Securities.

• Investments in Non-Marketable Securities Non-Marketable Debt Securities We classify non-marketable debt securities, which are accounted for as available-for-sale, within Level 3 in the fair value hierarchy because we estimate the fair value based on a qualitative analysis using the most recent observable transaction price and other significant unobservable inputs including volatility, rights, and obligations of the securities we hold.

• Financial assets classified as Available-for-Sale showed a balance of P290,323,340,445.29, of which P7,278,297,752.98 pertains to Investment in Non-Marketable Securities (INMES) account where the equity investment in Small Business Corporation (SBC) amounting to P360,000,000.00 was recorded and measured at cost.

More Definitions of Non-Marketable Securities

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.

Non-Marketable Securities has the meaning provided in Section 6.2.

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.

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.

Non-Marketable Securities means all Securities other than Marketable Securities. “Non-Voting Interest” has the meaning set forth in Section 11.2(a).

Non-Marketable Securities means all Securities other than Marketable Securities. “Nonrecourse Deductions” has the meaning set forth in Sections 1.704-2(b)(1) and1.704-2(c) of the Regulations.

Non-Marketable Securities means all Securities other than Marketable Securities.