Short-Term U.S. Government Securities means U.S. Government Securities maturing within one year of the applicable date of determination.
Short-Term U.S. Government Securities has the meaning assigned to such term in Section 5.13.
Short-Term U.S. Government Securities means USU.S. Government Securities maturing within three months of the applicable date of determination.
Examples of Short-Term U.S. Government Securities in a sentence
It is envisaged that this project will be extended to another cluster of adjoining districts in the Mid-western and/or Far- western development regions upon availability of additional funds.
Upon submitting to OCC an Instruction in respect of a short position in equity put options, the Bank shall be deemed to represent and warrant to OCC and to agree with OCC, in addition to the Bank's representations, warranties, and agreements set forth in paragraph 1 above, as follows: 3.1. The deposit consists of (a) cash, (b) Short-Term U.S. Government Securities, or (c) any combination thereof.
Upon submitting to OCC an Instruction in respect of a short position in index put options, the Bank shall be deemed to represent and warrant to OCC and to agree with OCC, in addition to the Bank's representations, warranties, and agreements set forth in paragraph 1 above, as follows: 5.1. The deposit consists of (a) cash, (b) Short-Term U.S. Government Securities, or (c) any combination thereof.
Upon submitting to OCC an Instruction in respect of a short position in index call options, the Bank shall be deemed to represent and warrant to OCC and to agree with OCC, in addition to the Bank's representations, warranties, and agreements set forth in paragraph 1 above, as follows: 4.1. The deposit consists of (a) cash, (b) Short-Term U.S. Government Securities, (c) common stocks listed on a national securities exchange or the Nasdaq Stock Market, or (d) any combination thereof.
Title: [Borrowing Base Calculation]5,6 Cash, Cash Equivalents and Short-Term U.S. Government Securities (excluding cash held as cash collateral for Letters of Credit) Total: $ Long-Term U.S. Government Securities Total: $ Performing First Lien Bank Loans Total: $ Performing Last Out Loans Total: $ 5 Set out below is the minimum information required; the Borrower may, if convenient, supplement this Annex with additional information.
More Definitions of Short-Term U.S. Government Securities
Short-Term U.S. Government Securities means U.S. Government Securities maturing within three months of the applicable date of determination. “Structured Finance Obligation” means any obligation issued by a special purpose vehicle (or any similar obligor in the principal business of offering, originating or financing pools of receivables or other financial assets) and secured directly by, referenced to, or representing ownership of or investment in, a pool of receivables or other financial assets of any obligor, including collateralized loan obligations, collateralized debt obligations and mortgage-backed securities, or any finance lease. For the avoidance of doubt, if an obligation satisfies this definition of “Structured Finance Obligation”, such obligation (a) shall not qualify as any other category of Portfolio Investment and (b) shall not be included in the Borrowing Base. “Third Party Finance Company” means a Person that is (i) an operating company with employees, officers and directors and (ii) in the primary business of originating loans or factoring or financing receivables, inventory or other current assets. “Transferable” means: (i) the applicable Obligor may create a security interest in or pledge all of its rights under and interest in such Portfolio Investment to secure its obligations under this Agreement or any other Loan Document, and that such pledge or security interest may be enforced in any manner permitted under applicable law; and (ii) such Portfolio Investment (and all documents related thereto) contains no provision that directly or indirectly restricts the assignment of such Obligor’s, or any assignee of such Obligor’s, rights under such Portfolio Investment (including any requirement that the Borrower maintain a minimum ownership percentage of such Portfolio Investment); provided that, such Portfolio Investment may contain the following restrictions on customary and market based terms: (a) restrictions pursuant to which assignments may be subject to the consent of the obligor or issuer or agent under the 134
Short-Term U.S. Government Securities has the meaning assigned to such term in Section 5.13. “SOFR” means a rate per annum equal to the secured overnight financing rate for such Business Day published by the SOFR Administrator on the SOFR Administrator’s Website. “SOFR Adjustment” means, for any calculation with respect to an ABR Loan or a Term SOFR Loan, a percentage per annum as set forth as follows for the applicable Type of such Loan and (if applicable) Interest Period therefor: (a) with respect to ABR Loans, 0.10% (10 basis points) and (b) with respect to Term SOFR Loans, 0.10% (10 basis points) for an Interest Period of one month, 0.15% (15 basis points) for an Interest Period of three months and 0.25% (25 basis points) for an Interest Period of six months. “SOFR Administrator” means the NYFRB (or a successor administrator of the secured overnight financing rate). “SOFR Administrator’s Website” means the website of the NYFRB, currently at xxxx://xxx.xxxxxxxxxx.xxx, or any successor source for the secured overnight financing rate identified as such by the SOFR Administrator from time to time. “Solvent” means, with respect to any Obligor, that as of the date of determination, both (i) (a) the sum of such Obligor’s debt and liabilities (including contingent liabilities) does not exceed the present fair saleable value of such Person’s present assets, (b) such Obligor’s capital is not unreasonably small in relation to its business as contemplated on the Restatement Effective Date and reflected in any projections delivered to the Lenders or with respect to any transaction contemplated or undertaken after the Restatement Effective Date, and (c) such Obligor has not incurred and does not intend to incur, or believe (nor should it reasonably believe) that it will incur, debts beyond its ability to pay such debts as they become due (whether at maturity or otherwise); and (ii) such Obligor is “solvent” within the meaning given to such term and similar terms under applicable laws relating to fraudulent transfers and conveyances. For purposes of this definition, the amount of any contingent liability at any time shall be
Short-Term U.S. Government Securities means U.S. Government Securities maturing within one year of the applicable date of determination. “Structured Finance Obligation” means any obligation issued by a special purpose vehicle and secured directly by, referenced to, or representing ownership of, a pool of receivables or other financial assets of any obligor, including collateralized debt obligations and mortgaged- backed securities. For the avoidance of doubt, if an obligation satisfies the definition of “Structured Finance Obligation”, such obligation shall not (a) qualify as any other category of Portfolio Investment and (b) be included in the Borrowing Base. “Superpriority Revolver” means, with respect to any borrower under a Bank Loan, a security interest to secure a senior facility for such borrower and/or any of its parents and/or subsidiaries; provided that (a) such Bank Loan has a second-priority lien on the collateral that is subject to the first-priority lien of such senior facility (or a pari passu lien on such collateral), (b) such senior facility is not secured by any other assets (other than a pari passu lien or a second- priority lien on any collateral that is subject to a pari passu lien or a first-priority lien of such Bank Loan) and does not benefit from any standstill rights or other agreements (other than customary rights) with respect to any other assets and (c) the maximum outstanding principal amount of such senior facility (i) is not greater than 15% of the aggregate enterprise value of such borrower (as determined at the time of closing of the transaction, and thereafter an enterprise value for such borrower determined in a manner consistent with the valuation methodology applied in the valuation for such borrower as determined by the External Managers (so long as the acting External Manager has the necessary delegated authority) or the Borrower’s Board of Directors (or the appropriate committee thereof with the necessary delegated authority) in a commercially reasonable manner, including the use of an Approved Third-Party Appraiser in the case of Unquoted Investments) and (ii) is not greater than the lower of (x) 1.0x EBITDA of the borrower under such Bank Loan, and (y) 20% of the outstanding amount of the associated first-priority lien loan. “U.S. Government Securities” has the meaning assigned to such term in Section 1.01. “Value” means, with respect to any Portfolio Investment, the lower of: (i) the most recent internal market value as determined pursuant to Section...
Short-Term U.S. Government Securities means U.S. Government Securities maturing within one month of the applicable date of determination. “Unitranche Bank Loan” means a Bank Loan structured as a first lien senior secured credit facility but representing combined economics of senior and second lien or subordinated debt pursuant to documentation substantially in the form of a “unitranche bank loan”. “U.S. Government Securities” has the meaning assigned to such term in Section 1.01 of this Agreement. “Value” means with respect to any Portfolio Investment, the most recent value as determined pursuant to Section 5.12. ARTICLE VI NEGATIVE COVENANTS Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees due and payable hereunder (other than Unasserted Contingent Obligations) have been paid in full, the Borrower covenants and agrees with the Lenders that: SECTION
Short-Term U.S. Government Securities means U.S. Government Securities maturing within one yearmonth of the applicable date of determination. “Structured Finance Obligation” means any obligation issued by a special purpose vehicle and secured directly by, referenced to, or representing ownership of, a pool of receivables or other financial assets of any obligor, including collateralized debt obligations and 151 Revolving Credit and Term Loan Agreement
Short-Term U.S. Government Securities means U.S. Government Securities maturing within three (3) months of the applicable date of determination, so long as such securities have a credit rating of at least AAA from S&P and Aaa from Moody’s.
Short-Term U.S. Government Securities means U.S. Government Securities maturing within three (3) months of the applicable date of determination. Fidus — Conformed Final Credit Agreement