Repurchase Liability definition

Repurchase Liability means, at any date of determination, the liability of the Borrower or a Subsidiary to purchase securities in the market that are identical to those securities it borrowed and sold pursuant to Repurchase Transactions (it being understood that such liability shall be measured based on the then market value of such security).
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Repurchase Liability means, at any date of determination, the aggregate liability of the Borrower and each Subsidiary to purchase securities in the market that are identical to those securities it borrowed and sold pursuant to Repurchase Transactions (it being understood that such liability shall be measured based on the then market value of such security).
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Repurchase Liability means, as of any date of determination with respect to a Person, the liability of such Person to purchase securities in the market that are identical to those securities it borrowed and sold pursuant to Repurchase transactions (it being understood that such liability shall be measured based on the then market value of such security).
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Examples of Repurchase Liability in a sentence

  • Due to the significant impact of this Repurchase Liability, if not planned for, it is highly recommended that companies involved in an ESOP consult with an experienced advisor beforehand to discuss this topic and various ways of planning/funding the obligation.

  • Seller shall calculate the amount of Repurchase Liability on the Estimate Statement on a pro forma basis to take into account any change in exposure that would occur due to such representations, warranties and indemnities had such sale been effected on such a basis prior to Closing.

  • At the time of an ESOP’s inception, the owners of the company should discuss the impact that the distribution process will have on the organization.This foresight will encourage thecompany to carefully plan forwhat is referred to as Repurchase Liability.

  • Products supplied according to the MGF Register and technical specifications (i.e. quality assurance)MGF supplied is 100% compliant with technical specifications.

  • Table 33: Changes in Mortgage Repurchase Liability Quarter ended (in millions)Mar.

  • Figure 6b: Repurchase Liability Claims by Possible Breach and Success Rates Redacted In my opinion, the Institutional Investors’ repurchase rate calculation is aggressive as might be expected in the context of a negotiation,31 as the repurchase rate is derived from their expectations for breach and success.

  • R$ million (*) Cash and Cash Equivalents + Interbank Deposits + Securities (-) Interbank Deposits related to Repurchase Liability (-) Derivative financial instruments (-) Banking Transactions Sensitive to Variations in Interest Rate.Note: Spread is the annualized difference between the earnings of assets and their opportunity costs.

  • Given the complexity of generating a Repurchase Liability Study, this component is often missing in standard valuation reports.


More Definitions of Repurchase Liability

Repurchase Liability means, as of any date of determination, the liability of Xxxxx or any of its Restricted Subsidiaries to purchase securities in the market that are identical to those securities it borrowed and sold pursuant to Repurchase Transactions (it being understood that such liability shall be measured based on the then market value of such security).
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Repurchase Liability means, as of any date of determination, the liability of Cowen or any of its Restricted Subsidiaries to purchase securities in the market that are identical to those securities it borrowed and sold pursuant to Repurchase Transactions (it being understood that such liability shall be measured based on the then market value of such security).
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Related to Repurchase Liability

  • Purchase Limit means $100,000,000, as such amount may be reduced pursuant to Section 2.01(b). References to the unused portion of the Purchase Limit shall mean, at any time, the Purchase Limit, as then reduced pursuant to Section 2.01(b), minus the then outstanding Capital of Receivable Interests under this Agreement.

  • Common expense liability means the liability for common

  • Repurchase Response Notice means a notice delivered by the Indenture Trustee at the direction of the Administrator to a Noteholder or Note Owner indicating that a Repurchase Request is unresolved.

  • Defects Liability Expiry Certificate means the certificate to be issued by the Client to the Contractor, in accordance with the Contract.

  • Nonrecourse Liability has the meaning set forth in Regulations Section 1.752-1(a)(2).

  • Repurchase Price means, with respect to any Loan the Book Value, adjusted to reflect changes to Book Value after Bank Closing, plus (i) any advances and interest on such Loan after Bank Closing, minus (ii) the total of amounts received by the Assuming Bank for such Loan, regardless of how applied, after Bank Closing, plus (iii) advances made by Assuming Bank, plus (iv) total disbursements of principal made by Receiver that are not included in the Book Value.

  • Related Liability Amount with respect to any Related Liability on the books of the Assuming Institution, means the amount of such Related Liability as stated on the Accounting Records of the Assuming Institution (as maintained in accordance with generally accepted accounting principles) as of the date as of which the Related Liability Amount is being determined. With respect to a liability that relates to more than one asset, the amount of such Related Liability shall be allocated among such assets for the purpose of determining the Related Liability Amount with respect to any one of such assets. Such allocation shall be made by specific allocation, where determinable, and otherwise shall be pro rata based upon the dollar amount of such assets stated on the Accounting Records of the entity that owns such asset.

  • Repurchase Request As defined in Section 2.03(g).