Position Report means a report by a Venue User to Operator, which sets out the positions held by the Venue User (as well as any client of it, at all levels of intermediation through to the end client) through contracts in commodity derivatives, emission allowances, or derivatives of them through contracts which are Executed or registered under the OTF Rules.
Position Report has the meaning ascribed to it in Section 8.03(a).
Position Report means a position report issued by the CMU Service or such other notification issued from time to time by the CMU Service, in accordance with the CMU Rules, to confirm the interests of CMU Accountholders in a CD.
Examples of Position Report in a sentence
The College's Financial and Cash Position Report, as of last month, was approved.
Administration recommends approval of last month’s Financial and Cash Position Report.
The SFC Rules requires a person holding or controlling a reportable position, which is similar to the concept of Large Open Position prescribed in the Rules of Futures Exchange, to notify the recognized exchange company of any reportable position in writing, i.e. the Large Open Position Report (“LOP Report”).
The 2014 CHC National Framework included a Performance Framework specific to CHC, with a key requirement that each Health Board receive a formal quarterly CHC Position Report.
Payments of principal or interest (if any) in respect of such global Note will be made to the persons for whose account a particular nominal amount of Notes represented by such global Note is credited as being held by the CMU Operator at the relevant time, as notified to the CMU Lodging and Paying Agent by the CMU Operator in a relevant CMU Instrument Position Report or in any other relevant notification by the CMU Operator.
More Definitions of Position Report
Position Report a position report in form and substance substantially similar to Exhibit M of either the U.S. Borrower or the Canadian Borrower, as applicable, which shows in detail the calculations supporting, as applicable (i) the U.S. Borrower’s certification of the compliance by the Loan Parties (other than the Canadian Borrower and its Subsidiaries) with the position limits in the Risk Management Policy that are applicable to such Loan Parties and (ii) the Canadian Borrower’s certification of the compliance by the Canadian Borrower and its Subsidiaries with the position limits in the Risk Management Policy that are applicable to the Canadian Borrower and its Subsidiaries.
Position Report a position report in form and substance substantially similar to Exhibit M which shows in detail the calculations supporting the Borrower’s certification of the Loan Parties’ compliance with the position limits in the Risk Management Policy.
Position Report means a message, in a specified form, containing information on the position and progress of an aircraft;
Position Report a position report in form and substance substantially similar to Exhibit M of either the U.S. Borrower or the Canadian Borrower, as applicable, which shows in detail the calculations supporting, as applicable (i) the U.S. Borrower’s certification of the compliance by the Loan Parties (other than the Canadian Borrower and its Subsidiaries) with the position limits in the Risk Management Policy that are applicable to such Loan Parties and (ii) the Canadian Borrower’s certification of the compliance by the Canadian Borrower and its Subsidiaries with the position limits in the Risk Management Policy that are applicable to the Canadian Borrower and its Subsidiaries. “Post-Amalgamation Entity”: as defined in the definition of “Amalgamation”. “Post-Termination LOC”: as defined in Section 3.6(c). “PPSA”: the Personal Property Security Act (Ontario), including the regulations thereto, provided that, if perfection or the effect of perfection or non-perfection or the priority of any Lien created hereunder on the Collateral is governed by the personal property security legislation or other applicable legislation with respect to personal property security in effect in a jurisdiction other than Ontario, “PPSA” means the Personal Property Security Act or such other applicable legislation in effect from time to time in such other jurisdiction for purposes of the provisions hereof relating to such perfection, effect of perfection or non-perfection or priority. “Previous Credit Agreement”: that certain Credit Agreement, dated as of May 28, 2010, as amended pursuant to (i) the First Amendment to Credit Agreement, dated as of Xxxxx 00, 0000, (xx) the Second Amendment, dated as of September 27, 2012 and (iii) the Third Amendment, dated as of May 15, 2013, and as otherwise amended, supplemented, waived or modified prior to the Closing Date. “Prime Rate”: for any day, the rate per annum equal to the greater of (a) the Canadian prime rate in effect on such day equal to the PRIMCAN Index rate (rounded upward, if necessary, to the next 1/16 of 1.00%) that appears on the Bloomberg screen at 10:15 a.m. Toronto time on such date (or, in the event that the PRIMCAN Index is not published by Bloomberg, any other information service that publishes such index from time to time, as selected by the Administrative Agent in its reasonable discretion) and (b) the one-month Eurocurrency Rate in effect on such day for Loans denominated in Canadian Dollars plus 1.00%. For purposes hereof: “Canadia...
Position Report a report, substantially in the form of Exhibit K, delivered to the Administrative Agent by the Borrower pursuant to Section 7.2(g), certified by a Responsible Person of the Borrower, and setting forth as of the preceding Business Day, the calculations evidencing compliance with the Maximum Position Limits of the Borrower, together with supporting detail, in each case, in form and substance reasonably satisfactory to the Administrative Agent.
Position Report a position report in form and substance reasonably similar to Exhibit N which shows in detail the calculations supporting such Person’s certification of the Borrowers’ compliance with the Designated Risk Management Position Limits; provided that (i) the calculations showing compliance with the Stop Loss Limit shall not be required until December 10, 2009, and (ii) the Borrowers’ Agent has until (a) on or before the 60th day following the Closing Date to include positions relating to Transportation and Storage Contracts on an unmatched basis and separately identified in the Position Report and (b) on or before the 90th day following the Closing Date to include, in the Position Report, positions relating to Transportation and Storage Contracts matched against offsetting xxxxxx in the calculation of the Positions and Net Basis Limits. For the avoidance of doubt, line fill or tank bottoms in transportation or storage facilities owned by the Parent or any of its Subsidiaries shall not be included in any Position Report. Notwithstanding anything else herein, the Administrative Agent reserves the right to request a Position Report at any time.