Examples of Securities Lending Terms in a sentence
Potential Impacts of a PandemicNo area of the United States is likely to be spared.
If an Exchanged Securities Event occurs, the Securities Buyer shall, within five Business Days of becoming aware of the same, exercise either the Redelivery Option subject to and in accordance with Clause (C) above and the Master Securities Lending Terms or the Further Exchange Option subject to and in accordance with Clause (E) above and the Master Securities Lending Terms such that all of the Affected Exchanged Securities are delivered to the Securities Buyer.
The relevant Purchase Notice shall specify the Cash and/or Exchangeable Securities that will be delivered by the Securities Buyer to the Securities Seller in relation to the exercise of the relevant Purchase Option, in addition to the matters stated in the form of Purchase Notice set out in Schedule 1 to the Master Securities Lending Terms.
Topics discussed at the retreat include: County-Wide Master Plan and Financial Assistance Program, climate change and the American River Basin Study, FERC license implementation update, sediment management activities, and what is on the energy horizon.
Clause 7.1 of the Master Securities Lending Terms shall be amended by the deletion of the words “On Maturity Date of the Notes of the relevant Series” in the sub-title thereof and their replacement with the words “On the Securities Lending End Date” and the deletion of the words “Maturity Date” in the third line of such Clause and their replacement with the words “Securities Lending End Date”.
The relevant Redelivery Notice shall specify the Exchanged Securities that will be delivered by the Securities Seller in relation to the exercise of the relevant Redelivery Option, in addition to the matters stated in the form of Redelivery Notice set out in Schedule 2 to the Master Securities Lending Terms.
References in the Master Securities Lending Terms to “Purchased Assets” shall be construed as references to “Exchanged Collateral” or, as the case may be, Collateral Securities comprised in the Charged Assets which upon delivery will be Exchanged Collateral.
The reference to “Maturity Date” in Clause 4.3 of the Master Securities Lending Terms shall be deleted and replaced with a reference to the “Securities Lending End Date” and the Securities Buyer shall be obliged to exercise the Redelivery Option in respect of which the Redelivery Date shall be the Securities Lending End Date.
All amounts to be determined or calculated by the Calculation Agent pursuant to the Master Securities Lending Terms shall be so determined or calculated in good faith acting in a commercially reasonable manner.