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 or other property that are received by holders of Common Stock in a Reorganization Event, other than Marketable Securities.

Examples of Non-Marketable Securities in a sentence

  • 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.

  • 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.

  • Except in connection with a Distribution or any revaluation of the Partnership's assets, which shall be governed by paragraph (c) of this Section 4.7, the General Partner shall establish the Carrying Value of Non-Marketable Securities at cost; provided, however, that the General Partner may revalue such Non-Marketable Securities in accordance with said paragraph (c) if a good faith basis for such redetermination exists.

  • The Trusts shall cause Wind River and its Subsidiaries to be reimbursed for any capital contributions made by Wind River or any of its Subsidiaries in respect of the Non-Marketable Securities after March 31, 2003 and on or prior to the Closing Date, and Wind River and its Subsidiaries shall pay to the Trusts or their designee an amount equal to any distributions in respect the Non-Marketable Securities received by Wind River or any of its Subsidiaries after March 31, 2003 and on or prior to the Closing.

  • Investments may be made in Securities of all types, including Marketable and Non-Marketable Securities.


More Definitions of Non-Marketable Securities

Non-Marketable Securities means the interests in ▇▇▇▇▇▇ & Partners Fund, L.P., Grotech Partners, L.P., Co-Investment Fund, Liberty Associated & Partners, Bueurk, ▇▇▇▇▇, ▇▇▇▇▇▇ 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-Marketable Securities means all Securities other than Marketable Securities. “Nonrecourse Deductions” has the meaning set forth in Sections 1.704-2(b)(1) and
Non-Marketable Securities. Any securities other than 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 all Securities other than Marketable Securities. “Non-Voting Interest” has the meaning set forth in Section 11.2(a).