Examples of Reinvestment Agreements in a sentence
These include the Subordinated Loan Agreement, the Liquidity Facility, the Guaranteed Rate Reinvestment Agreements, the Subscription Agreement and the Management and Paying Agent Agreements.Bondholders could suffer loss in the event that any of the counterparties of the Fund under the aforementioned agreements breach their obligations under any of such agreements.II.
The properly assignable present value (fair value) of the plan assets, as determined by the market values of the capital management companies on the reporting date, amounted to EUR 95.9 million (previous year: EUR 84.3 million).
He provides the District with the Community Reinvestment Agreements (CRAs).
No later than five (5) Business Days prior to the Closing Date, Acquiror shall deliver to the Holder Representative (a) true, complete and correct copies of the Reinvestment Agreements duly executed by the parties thereto and (b) a schedule setting forth each Reinvestment Participant’s Individual Reinvestment Amount and the allocation thereof among each class of equity securities of Company Parent and In-the-Money Options.
On any date, with respect to Cash or Eligible Investments in any account, the aggregate of the (i) current balance of Cash, demand deposits, time deposits, certificates of deposit and federal funds; (ii) principal amount of interest-bearing corporate and government securities, money market accounts, repurchase obligations and Reinvestment Agreements; and (iii) purchase price (but not greater than the face amount) of non-interest-bearing government and corporate securities and commercial paper.