Reverse Repurchase Agreements definition

Reverse Repurchase Agreements means a transaction in which securities are sold to a registered securities broker or dealer for a fee and a guarantee to sell them back at an agreed upon price.
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Reverse Repurchase Agreements means sales by the Company of its assets consisting of marketable securities with a concurrent agreement by the Company to repurchase the same assets at a later date at a fixed price.
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Reverse Repurchase Agreements shall have the meaning specified in the Valuation Schedule.
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Examples of Reverse Repurchase Agreements in a sentence

  • Reverse repurchase agreements may also be executed with foreign official and international account holders as part of a service offering.

  • Reverse repurchase agreements are accounted for as financing transactions, and the associated interest expense is recognized over the life of the transaction.

  • Reverse repurchase agreements are collateralized by a pledge of an amount of Treasury securities, GSE debt securities, or federal agency and GSE MBS that are held in the SOMA.

  • Reverse repurchase agreements involve the risk that the other party may fail to return the securities in a timely manner or at all.

  • Reverse repurchase agreements are collateralized by a pledge of an amount of Treasury securities, GSE debt securities, and federal agency and GSE MBS that are held in the SOMA.

  • Reverse repurchase agreements are collateralized by a pledge of an amount of Treasury securities, federal agency and GSE MBS, or GSE debt securities that are held in the SOMA.

  • Reverse repurchase agreements could be used by MMFs as a means to invest excess cash on a very short-term basis, provided that the position is fully collateralized.

  • Reverse repurchase agreements and securities borrowing arrangements can result in exposure in the event of counterparty nonperformance.

  • Reverse repurchase agreements are collateralized by a pledge of an amount of Treasury securities, GSE debt securities, and Federal agency and GSE MBS that are held in the SOMA.

  • Reverse repurchase agreements, in the aggregate, may not exceed five percent of net assets at the time of execution.


More Definitions of Reverse Repurchase Agreements

Reverse Repurchase Agreements shall not include any agreement pursuant to which such Person lends securities pursuant to a securities lending arrangement to a Counterparty who collateralizes such borrowing with cash, Cash Equivalents, letters of credit or other collateral acceptable to the Required Lenders, and agrees to return such securities to such Person at a described or specified date.
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Reverse Repurchase Agreements with primary government securities dealers or with counterparties whose short term debt is rated at least Al or P1 or equivalent by at least one nationally recognized Rating Agency. Collateral securing a reverse repurchase agreement is limited to the securities and/or instruments that are defined as permitted investments in this policy. Collateral must be delivered to either the Union Bank of California or a third party custodian acceptable to the Bank. Collateral level must be at least 102% and marked to market on a daily basis. Maximum exposure per counterparty for "Term" Repo is the greater of $10 million or 25% at time of purchase. No exposure limit on "Overnight" Repo.
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Related to Reverse Repurchase Agreements

  • Reverse Repurchase Agreement means an agreement pursuant to which the Fund sells Securities and agrees to repurchase such Securities at a described or specified date and price.

  • Master Repurchase Agreement means the Master Repurchase Agreement of even date herewith between the Trust and Bear, Xxxxxxx & Co. Inc. as it may from time to time be amended.

  • Repurchase Agreement means a simultaneous agreement to buy, hold for a specified time, and sell back at a future date obligations, described by Government Code 2256.009(a)(1) (obligations of gov- ernmental entities) or 2256.013 (commercial paper) or if applicable, 2256.0204 (corporate bonds), at a market value at the time the funds are disbursed of not less than the principal amount of the funds disbursed. The term includes a direct security repurchase agreement and a reverse security repurchase agreement. Gov’t Code 2256.011(b)

  • Advance Purchase Agreements means (a) an advance or deferred purchase agreement if the agreement is in respect of the supply of assets or services and payment in the normal course of business with credit periods which are normal for the relevant type of project contracts, or (b) any other trade credit incurred in the ordinary course of business.

  • Sale and Purchase Agreement means all the agreements entered into from time to time (whether before, on or after the date of this Agreement) by the Borrower for the sale of the Units and shall include any one or more or all of the Sale and Purchase Agreements.

  • hire-purchase agreement means an agreement, other than a conditional sale agreement, under which—

  • Asset Purchase Agreement has the meaning set forth in the Recitals.

  • Note Purchase Agreement means the Note Purchase Agreement, dated as of the Issuance Date, among the Company, the Subordination Agent, the Escrow Agent, the Paying Agent, and the Pass Through Trustee under each Pass Through Trust Agreement providing for, among other things, the issuance and sale of certain equipment notes, as the same may be amended, supplemented or otherwise modified from time to time in accordance with its terms.

  • Stock Purchase Agreement means the agreement between the Company and a Purchaser who acquires Shares under the Plan that contains the terms, conditions and restrictions pertaining to the acquisition of such Shares.

  • Purchase Agreement shall have the meaning set forth in the preamble.

  • Certificate Purchase Agreement The Purchase Agreement, dated as of [_______], among the Depositor and the Initial Purchasers, relating to the Privately Offered Certificates.

  • Share Purchase Agreement has the meaning set forth in the Recitals.

  • Securities Purchase Agreement means that certain securities purchase agreement, dated as of the Subscription Date, by and among the Company and the initial holders of the Notes pursuant to which the Company issued the Notes, as may be amended from time to time.