Reference Money Market Dealers definition

Reference Money Market Dealers means leading dealers, selected by the Company, of publicly traded debt securities of the Company in The City of New York (at least one of which shall be the Remarketing Dealer or one of its affiliates) who are also leading dealers in money market instruments;
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Reference Money Market Dealers means each of Salomon Smith Barney Inc., CIBC Oppenheimer Corp., Lehman Brothers Inc., Morgan Stanley & Co. Incorporated and a fifth Reference Money Market Dealer to be selected by the Company and their respective successors; provided, however, that if any of the foregoing or their affiliates shall cease to be a leading dealer of publicly traded debt securities of the Company in The City of New York which is also a leading dealer in money market instruments (a "Primary Money Market Dealer"), the Remarketing Dealer shall substitute therefore another Primary Money Market Dealer.
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Reference Money Market Dealers means each of FCCM, Chase Securities Inc., NationsBanc Montxxxxxx Xxxurities LLC, Goldxxx, Xxchs & Co. and Morgxx Xxxnxxx & Xo. Incorporated and their respective successors; provided, however, that if any of the foregoing or its affiliates shall cease to be a leading dealer of publicly traded debt securities of the Company and a leading dealer in money market instruments (a "Primary Money Market Dealer"), the Calculation Agent shall substitute therefor another Primary Money Market Dealer.
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Examples of Reference Money Market Dealers in a sentence

  • The Company shall notify the Remarketing Dealer of the identity of the Reference Money Market Dealers no later than four Business Days prior to the Window Period Remarketing Date.


More Definitions of Reference Money Market Dealers

Reference Money Market Dealers means each of Xxxxxxx Xxxxx Barney Inc., CIBC Xxxxxxxxxxx Corp., Xxxxxx Brothers Inc., Xxxxxx -10- Xxxxxxx & Co. Incorporated and a fifth Reference Money Market Dealer to be selected by the Company and their respective successors; provided, however, that if any of the foregoing or their affiliates shall cease to be a leading dealer of publicly traded debt securities of the Company in The City of New York which is also a leading dealer in money market instruments ("PRIMARY MONEY MARKET DEALER"), the Remarketing Dealer shall substitute therefor another Primary Money Market Dealer. The Interim Period Interest Rates and the amount of interest payable on the Final Period Remarketing Date shall each be determined by the Remarketing Dealer and, absent manifest error, shall be binding and conclusive upon the beneficial owners and Holders of the MAPS, the Company and the Trustee.
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Reference Money Market Dealers means leading dealers of publicly traded debt securities of the Company in The City of New York who are also leading dealers in money market instruments (which, unless otherwise specified by the Remarketing Dealer or Dealers, shall include Merrill Lynch or one of its affiliates and Chase or one of its affiliates) selected by the Company after consultation with the Remarketing Dealer or Dealers and notified to the Remarketing Dealer or Dealers not later than 4:00 p.m., New York City time, on the Mode Terms Designation Date for the Short Term Mode; provided, that if the Company does not so notify the Remarketing Dealer or Dealers by such time, then such Reference Money Market Dealers shall be selected by the Remarketing Dealer or Dealers.
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Reference Money Market Dealers means each of First Chicago Capital Markets, Inc., Chase Securities Inc., NationsBanc Montxxxxxx Securities LLC, Goldxxx, Xxchx & Xo. and Morgxx Xxxnxxx & Xo. Incorporated and their respective successors; provided, however, that if any of the foregoing or their affiliates shall cease to be a leading dealer of publicly traded debt securities of the Company and a leading dealer in money market instruments (a "Primary Money Market Dealer"), the Calculation Agent shall substitute therefor another Primary Money Market Dealer. The Interim Period Interest Rate and the amount of interest payable on the Additional Remarketing Date shall each be determined by the Calculation Agent and, absent manifest error, shall be binding and conclusive upon the Beneficial Owners and Holders of the MVPs, the Call Holder, the Company and the Trustee.
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Reference Money Market Dealers means leading dealers, selected by the Company, of publicly traded debt securities of the Company in the City of New York (no more than one of which may be the Remarketing Dealer or an affiliate thereof) who are also leading dealers in money market instruments. The Company will notify the Remarketing Dealer of the identity of such Reference Money Market Dealers no later than four Business Days prior to the Window Period Remarketing Date.
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Related to Reference Money Market Dealers

  • Money Market Margin has the meaning set forth in Section 2.03(d).

  • Money Market Yield means a yield (expressed as a percentage) calculated in accordance with the following formula: Money Market Yield = D x 360 x 100 360 – (D x M) where “D” refers to the applicable per annum rate for commercial paper quoted on a bank discount basis and expressed as a decimal, and “M” refers to the actual number of days in the applicable Interest Reset Period.

  • Money Market Rate has the meaning specified in Section 2.03(c)(ii)(C).

  • Money Market Absolute Rate has the meaning set forth in Section 2.03(d).

  • Money market mutual fund means an open-end managed investment fund:

  • Commercial Paper Dealers means Merrill Lynch, Pierce, Fenner & Smith Incorporated and such other commercial paper dealer or dealers as the Corporation may from time to time appoint, or, in lieu of any thereof, their respective affiliates or successors.

  • Money Market LIBOR Loan means a loan to be made by a Bank pursuant to a LIBOR Auction (including such a loan bearing interest at the Base Rate pursuant to Section 8.01(a)).

  • Reference Treasury Dealers means (1) X.X. Xxxxxx Securities LLC, Citigroup Global Markets Inc. and their respective successors; provided, however, that if any of the foregoing shall cease to be a primary U.S. government securities dealer (“Primary Treasury Dealer”), the Company shall substitute another nationally recognized investment banking firm that is a Primary Treasury Dealer, and (2) at the option of the Company, additional Primary Treasury Dealers selected by the Company.

  • Quoted Investments has the meaning set forth in Section 5.12(b)(ii)(A).

  • Quoted Investment means any Investment which is quoted or listed or in respect of which permission to deal is effective on any Recognised Stock Exchange.

  • Money Market means one or more wholesale funding markets available to the Bank, including domestic negotiable certificates of deposit, eurodollar deposits, bank deposit notes or other appropriate money market instruments selected by the Bank.

  • Money Market Loan means a Money Market LIBOR Loan or a Money Market Absolute Rate Loan.

  • Reference Gilt means the Treasury Stock specified as such in the relevant Final Terms for so long as such stock is in issue, and thereafter such issue of index-linked Treasury Stock determined to be appropriate by a gilt-edged market maker or other adviser selected by the Issuer and approved by the Bond Trustee (an “Indexation Adviser”).

  • Reference Dealers means leading dealers, banks or banking corporations, which deal in the TRY/USD exchange market, selected by the Calculation Agent in its sole discretion, acting in good faith and in a commercially reasonable manner;

  • Unquoted Investments has the meaning set forth in Section 5.12(b)(ii)(B).

  • London Inter-Bank Offered Rate means, for any applicable interest period, the rate per annum equal to the British Bankers Association LIBOR Rate (“BBA LIBOR”), as published by Reuters (or other commercially available source providing quotations of BBA LIBOR as selected by the Bank from time to time) at approximately 11:00 a.m. London time two (2) London Banking Days before the commencement of the interest period, for U.S. Dollar deposits (for delivery on the first day of such interest period) with a term equivalent to such interest period. If such rate is not available at such time for any reason, then the rate for that interest period will be determined by such alternate method as reasonably selected by the Bank. A “London Banking Day” is a day on which banks in London are open for business and dealing in offshore dollars.

  • Reference Dealer Rate means with respect to the Reference Dealers and the Make Whole/Three- Month Par Call Optional Redemption Date, the average of the five quotations of the mid-market annual yield to maturity of the Reference Stock or, if the Reference Stock is no longer outstanding, a similar security in the reasonable judgment of the Reference Dealers, at the Determination Time and on the Determination Date in each case specified in the applicable Final Terms, quoted in writing to the Issuer by the Reference Dealers; and

  • Unquoted Investment means any Investment which is not quoted, listed or dealt in on any Recognised Stock Exchange.

  • Reference Bond Dealer means each of five banks which are primary government securities dealers or market makers in pricing corporate bond issuances, as selected by the Calculation Agent in its discretion after consultation with the Issuer;

  • Reference Treasury Dealer means: (1) Citigroup Global Markets Inc. or X.X. Xxxxxx Securities LLC, and their respective successors; provided, however, that if any of the foregoing shall cease to be a primary U.S. Government securities dealer in New York City (a “Primary Treasury Dealer”), the Company will substitute for such firm another Primary Treasury Dealer; and (2) any other Primary Treasury Dealer selected by the Independent Investment Banker after consultation with the Company.

  • Reference Treasury Dealer Quotations means, with respect to each Reference Treasury Dealer and any redemption date, the average, as determined by the Trustee, of the bid and asked prices for the Comparable Treasury Issue (expressed in each case as a percentage of its principal amount) quoted in writing to the Trustee by such Reference Treasury Dealer at 5:00 p.m., New York City time, on the third business day preceding such redemption date.

  • Money Market Security shall be deemed to include, without limitation, certain Reverse Repurchase Agreements, debt obligations issued or guaranteed as to interest and principal by the government of the United States or agencies or instrumentalities thereof, any tax, bond or revenue anticipation note issued by any state or municipal government or public authority, commercial paper, certificates of deposit and bankers' acceptances, repurchase agreements with respect to the same and bank time deposits, where the purchase and sale of such securities normally requires settlement in federal funds on the same day as such purchase or sale.

  • money market instrument means with respect of an Index Calculation Date the Euro Interbank Offered Rate (the "Reference Interest Rate"), as published on Bloomberg page EUR003M Index (or any replacement Bloomberg page which displays that rate) (the "Screen Page") around 11:00 a.m. (London time) on that day.

  • Money Market Fund means a mutual fund that invests its assets in accordance with section 2.18;