Respective Securities definition

Respective Securities means any Eligible Margin Assets in the form of Securities (if any) that constitute Margin in respect of the Current Clearing Model Provisions for Respective Transactions, as specified in Annex 1, excluding any securities excluded pursuant to Number 3.2.
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Examples of Respective Securities in a sentence

  • Eurex Clearing AG offers to transfer to the Clearing Member title in all Respective Securities.

  • The Clearing Member offers to transfer to Eurex Clearing AG title in all Respective Securities.

  • If necessary, Eurex Clearing AG will instruct the respective securities depository bank, custodian or central securities depository to effect the transfer of Respective Securities specified in a duly completed Annex 1.

  • Clearing Member hereby agree that, as of the Effective Date, the security interests held by Eurex Clearing AG in the Respective Securities shall no longer secure rights and claims of Eurex Clearing AG against the Clearing Member under the Current Clearing Model Provisions and instead shall secure rights and claims of Eurex Clearing AG against the Clearing Member under the New Clearing Model Provisions.

  • If (i) the Respective Securities have been transferred to Eurex Clearing AG by way of title transfer under the Current Clearing Model Provisions and (ii) the terms of the New Clearing Model Provisions require Margin in the form of securities to be delivered to Eurex Clearing AG by way of title transfer, the following shall apply: Legal title to the Respective Securities shall remain with Eurex Clearing AG.

  • If a transfer of Respective Securities to the securities account of the New Clearing Member is impossible or impractical due to restrictions of the securities depository bank, custodian or central securities depository used by the New Clearing Member or for other reasons, Eurex Clearing AG shall have the right to exclude such Respective Securities from the Transfer.

  • Current Clearing Member hereby agree that, following the Transfer of Respective Transactions, the security interests held by Eurex Clearing AG in the Respective Securities shall no longer secure rights and claims of Eurex Clearing AG against the Current Clearing Member.

  • The Clearing Member hereby irrevocably authorise (bevollmächtigt) Eurex Clearing AG to issue on their behalf all statements and instructions as well as to take all other acts that Eurex Clearing AG considers necessary or expedient (i) to effect the transfer of Respective Securities (if any) pursuant to Number 3.4 – 3.7 and (ii) to debit the Respective Securities from the relevant securities account of the Clearing Member and transfer it to another account of the Clearing Member.

  • The Current Clearing Member offers to transfer to Eurex Clearing AG title in all Respective Securities.

  • Eurex Clearing AG offers to transfer to the New Clearing Member title in all Respective Securities.

Related to Respective Securities

  • Executive Securities means the Class A Common acquired by the Executive and will include units of the Company's Common Interests issued with respect to Executive Securities by way of a split, dividend, combination, exchange, conversion, or other recapitalization, merger, consolidation or reorganization. Executive Securities will cease to be Executive Securities when transferred pursuant to a Qualified Public Offering or Sale of the Company. Executive Securities will continue to be Executive Securities in the hands of any holder other than the Executive, including all transferees of the Executive (except for the Company and the Investor (or its designee)), and except as otherwise provided herein, each such other holder of Executive Securities will succeed to all rights and obligations attributable to the Executive as a holder of Executive Securities hereunder.

  • Derivative Securities means any securities or rights convertible into, or exercisable or exchangeable for (in each case, directly or indirectly), Common Stock, including options and warrants.

  • Definitive Securities means Bearer Securities in definitive form and includes any replacement ETP Security issued pursuant to these Conditions.

  • Restricted Definitive Security means a Definitive Security bearing the Private Placement Legend.

  • Definitive Security means a certificated Security registered in the name of the Securityholder thereof and issued in accordance with Section 2.05.

  • Unrestricted Definitive Security means Definitive Securities and any other Securities that are not required to bear, or are not subject to, the Restricted Securities Legend.

  • Derivative Security means any right, option, warrant or other security convertible into or exercisable for Common Stock.

  • Regulation S Global Securities Appendix A

  • Individual Securities shall have the meaning specified in Section 3.01(p).

  • Series B Securities means the 11-1/2% Senior Notes due 2007, Series B, of the Company to be issued pursuant to this Indenture in exchange for the Series A Securities pursuant to the Registered Exchange Offer and the Registration Rights Agreement.

  • Series A Securities means the Company's Series A 9 3/8% Junior Subordinated Deferrable Interest Debentures due May 1, 2028 as authenticated and issued under this Indenture.

  • Investor Securities is defined in Section 2.1.

  • NIM Securities As defined in the tenth Recital to this Agreement.

  • Definitive Capital Securities means any Capital Securities in definitive form issued by the Trust.

  • Regulation S Global Notes means, collectively, the Temporary Regulation S Global Notes and the Permanent Regulation S Global Notes.

  • Definitive Warrant means a Warrant Certificate in definitive form that is not deposited with the Depositary or with the Warrant Agent as the Warrant Custodian.

  • Series A Junior Securities means any class or series of Partnership Interests that, with respect to distributions on such Partnership Interests and distributions upon liquidation of the Partnership, ranks junior to the Series A Preferred Units, including Common Units and Non-Voting Common Units, but excluding any Series A Parity Securities and Series A Senior Securities.

  • Original Securities means all Securities other than Exchange Securities.

  • Private Securities has the meaning set forth in Annex A hereto.

  • Lock-Up Securities has the meaning set out in Section 5(l).

  • Rule 144A Securities means Securities of a series designated pursuant to Section 2.01 as entitled to the benefits of Section 4.03(b).

  • New Securities means, collectively, equity securities of the Company, whether or not currently authorized, as well as rights, options, or warrants to purchase such equity securities, or securities of any type whatsoever that are, or may become, convertible or exchangeable into or exercisable for such equity securities.

  • CDS Global Warrants means Warrants representing all or a portion of the aggregate number of Warrants issued in the name of the Depository represented by an Uncertificated Warrant, or if requested by the Depository or the Corporation, by a Warrant Certificate;

  • BofA Securities means BofA Securities, Inc.

  • Exchange Securities means senior notes issued by the Company and guaranteed by the Guarantors under the Indenture containing terms identical to the Securities (except that the Exchange Securities will not be subject to restrictions on transfer or to any increase in annual interest rate for failure to comply with this Agreement) and to be offered to Holders of Securities in exchange for Securities pursuant to the Exchange Offer.

  • Company Securities has the meaning set forth in Section 3.02(b)(ii).