Third Party Securities definition

Third Party Securities means, with respect to any Securitization, notes, bonds or other debt instruments, beneficial interests in a trust, undivided ownership interests or other securities issued for cash consideration by the relevant Securitization Vehicle to banks, investors or other financing sources (other than the Borrower and its Subsidiaries) the proceeds of which are used to finance, in whole or part, the purchase by such Securitization Vehicle of accounts receivable (including Account Assets) or inventory in a Securitization.

Third Party Securities means, with respect to any South Central Securitization, notes, bonds or other debt instruments, beneficial interests in a trust, undivided ownership interests in receivables or other securities issued for cash consideration by the relevant Securitization Vehicle to banks, financing conduits, investors or other financing sources (other than the Borrower or any Subsidiary except in respect of the Seller’s Retained Interest) the proceeds of which are used to finance, in whole or in part, the purchase by such Securitization Vehicle of South Central Securitization Assets in a South Central Securitization. The amount of any Third Party Securities shall be deemed to equal the aggregate principal, stated or invested amount of such Third Party Securities which are outstanding at such time.

Third Party Securities means, with respect to any Securitization, notes, bonds or other debt instruments, beneficial interests in a trust, undivided ownership interests in receivables or other securities issued for cash consideration by the relevant Securitization Vehicle to banks, financing conduits, investors or other financing sources (other than the Borrower or any Subsidiary except in respect of the Sellers’ Retained Interest) the proceeds of which are used to finance, in whole or in part, the purchase by such Securitization Vehicle of Securitization Assets in a Securitization. The amount of any Third Party Securities shall be deemed to equal the aggregate principal, stated or invested amount of such Third Party Securities which are outstanding at such time.

Examples of Third Party Securities in a sentence

• Except as otherwise provided in Section 12 and the Third Party Securities Lending Agreement including the SPO, wire, and individual transaction charges specified in such agreement and except for such other transaction fees incurred as the result of securities lending that are charged at the same rates as comparable transactions for the Lender, fees and expenses of Custodian shall be the sole responsibility of Lender.

• The responsibilities of GSAL and Custodian with respect to negotiating and administering each securities loan shall be set forth in, and governed by, this Agreement and the Third Party Securities Lending Agreement between GSAL, Custodian and each Lender (the “Third Party Securities Lending Agreement”).

• Such agent loan shall be subject to the Securities Lending Operating Guidelines (“Operating Guidelines”) and the BBH Co. Third Party Securities Lending Operations document (“Operating Document”), attached hereto as Appendix III and IV, respectively, and made a part hereof.

• The responsibilities of GSAL and Custodian with respect to negotiating and administering each securities loan shall be set forth in, and governed by, this Agreement and the Third Party Securities Lending Agreement between GSAL, Custodian and each Lender (the “Third Party Securities Lending Agreement”) .

• In addition to the General Trading Rules the following specific trading rules apply to trading in Third Party Securities.

More Definitions of Third Party Securities

Third Party Securities means any securities included in a registration statement requested under Section 2.1 or 2.2, other than (i) Registrable Securities, and (ii) securities to be sold by the Company for its own account.

Third Party Securities means Securities of companies outside the Company as identified by the CO from time to time and notified by the CO to the Designated Persons, in accordance with paragraph 8 below

Third Party Securities means, with respect to any Securitization, notes, bonds or other debt instruments, beneficial interests in a trust, undivided ownership interests in receivables or other securities issued for cash consideration by the relevant Securitization Vehicle to banks, financing conduits, investors or other financing sources (other than Allied Waste and the Subsidiaries) the proceeds of which are used to finance, in whole or in part, the purchase by such Securitization Vehicle of Securitization Assets in a Securitization. The amount of any Third Party Securities shall be deemed to equal the aggregate principal, stated or invested amount of such Third Party Securities which are outstanding at such time.

Third Party Securities means, with respect to any Securitization, notes, bonds or other debt instruments, beneficial interests in a trust, undivided ownership interests in receivables or other securities issued for cash consideration by the relevant Securitization Vehicle to banks, financing conduits, investors or other financing sources (other than the Borrower or any Subsidiary, except in respect of the Sellers’ Retained Interest) the proceeds of which are used to finance, in whole or in part, the purchase by such Securitization Vehicle of Securitization Assets in a Securitization. The amount of any Third Party Securities shall be deemed to equal the aggregate principal, stated, or invested amount of such Third Party Securities which are outstanding at such time.

Third Party Securities shall have the meaning set forth in Section 6.13(c).

Third Party Securities means, with respect to any Securitization, notes, bonds or other debt instruments, beneficial interests in a trust, undivided ownership interests in an entity or in a pool or pools of accounts receivable or other securities issued for cash consideration by the relevant Securitization Vehicle to banks, investors or other financing sources (other than the Borrower and its Subsidiaries) the proceeds of which are used to finance, in whole or part, the purchase by such Securitization Vehicle of accounts receivable (including Account Assets) in a Securitization.

Third Party Securities has the meaning specified in Section 1.5(a).