Receivable Securities definition

Receivable Securities means Equivalent Securities or Equivalent Margin Securities to be delivered to the Defaulting Party; and

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Receivable Securities the meaning specified in paragraph 10;

Receivable Securities has the meaning in the Master Trust Deed, but relates only to Receivable Securities held by the Trustee under a Relevant Trust.

Examples of Receivable Securities in a sentence

• The Manager shall not direct the Trustee to acquire Receivables and/or Receivable Securities from an Approved Seller for a Rated Trust (other than the Approved Seller who first disposed of Receivables and/or Receivable Securities to that Trust) without first confirming that the rating for that Trust will not be downgraded or withdrawn as a result of that acquisition.

• The Trustee will not accept a direction under clause 11.1 unless the direction (including the Receivables and Receivable Securities specified in the direction) complies with the requirements of the relevant Warehouse Trust Direction and any relevant Warehouse Facility Agreement or as the Manager and the Trustee otherwise agree.

• Appointment of servicer -------------------------------------------------------------------------------- Each Servicer shall be appointed, and shall act, as servicer of any Receivables, Receivable Securities and Related Securities on and subject to the terms of the relevant Servicing Agreement.

• The Trustee will not accept a direction under clause 7.1 unless the direction (including the Receivables and Receivable Securities specified in the direction) complies with the requirements of the relevant Warehouse Trust Direction and any relevant Warehouse Facility Agreement or as the Trust Manager and the Trustee otherwise agree.

• Each Servicer shall be appointed, and shall act, as servicing agent for the Trustee in respect of any Receivables, Receivable Securities and Related Securities on and subject to the terms of the relevant Servicing Agreement.

More Definitions of Receivable Securities

Receivable Securities means the Equivalent Securities which would, but for the occurrence of the Early Termination Date, have been deliverable to the Defaulting Party by the non-Defaulting Party, or Equivalent Margin Securities which have not been transferred to the Defaulting Party by the non-Defaulting Party and in respect of which Cash Equivalent Amount has not been paid;”

Receivable Securities means Equivalent Securities or Equivalent Margin Securities to be delivered to the Defaulting Party; and “Efek Piutang (Receivable Securities)” berarti Efek Ekuivalen atau Efek Marjin Ekuivalen yang harus diserahkan kepada ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇; ▇▇▇

Receivable Securities means equivalent Loaned Securities to be delivered to the Borrower; and

Receivable Securities the meaning specified in paragraph 10; (qq) "Repurchase Date", with respect to any Transaction, the date on which Buyer is to sell Equivalent Securities to Seller in relation to that Transaction;

Receivable Securities the meaning specified in article 8; hh) «Подлежащие Получению Ценные Бумаги» - значение определено в статье 8;

Receivable Securities means Equivalent Securities or Equivalent Margin Securities to be delivered to the Defaulting Party; and (v) "Transaction Costs" in relation to any transaction contemplated in paragraph 10(e) or (f) means the reasonable costs, commissions, fees and expenses (including any ▇▇▇▇-up or ▇▇▇▇-down or premium paid for guaranteed delivery) incurred or reasonably anticipated in connection with the purchase of Deliverable Securities or sale of Receivable Securities, calculated on the assumption that the aggregate thereof is the least that could reasonably be expected to be paid in order to carry out the transaction. (f) If - (i) on or about the Early Termination Date the non-Defaulting Party has sold, in the case of Receivable Securities, or purchased, in the case of Deliverable Securities, Securities which form part of the same issue and are of an identical type and description as those Equivalent Securities or Equivalent Margin Securities (regardless as to whether or not such sales or purchases have settled), the non-Defaulting Party may elect to treat as the Default Market Value -

Receivable Securities means Equivalent Securities or Equivalent Margin