Receivable For Municipal Obligations Sold definition

Receivable For Municipal Obligations Sold means no more than the aggregate of the following: (A) the book value of receivables for Municipal Obligations sold as of or prior to such Valuation Date if such receivables are due within five business days of such Valuation Date, and if trades which generated such receivables are (i) settled through clearing house firms with respect to which the Fund has received prior written authorization from Moody’s or (ii) which counterparties have a Moody’s long term debt rating of at least Baa3; and
Sample 1Sample 2Sample 3

Related to Receivable For Municipal Obligations Sold

  • Receivables for Municipal Obligations Sold means the book value of receivables for Municipal Obligations sold as of or prior to such Valuation Date if such receivables are due within five business days of such Valuation Date.

  • Municipal Obligation means municipal securities as described in the prospectus or other offering document for a Series.

  • Principal Obligations means, as of any date of determination, the sum of (a) the aggregate outstanding principal amount of the Loans as of such date plus (b) the aggregate Letter of Credit Liability as of such date.

  • Transferred Receivable means a Purchased Receivable or a Contributed Receivable.

  • Deep poverty pocket means a population census tract having a