Underlying Transactions definition

Underlying Transactions means any possible funding arrangement and/or coupon swap and/or any of the following funded or unfunded arbitrage-like financial transactions:
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Underlying Transactions means, when used in the singular, any of, and when used in the plural, all of, the transactions contemplated by each of 1998-D Insurance and Indemnity Agreement, the 1999-A Insurance and Indemnity Agreement, the 1999-B Insurance and Indemnity Agreement, the 1999-C Insurance and Indemnity Agreement, the 1999-D Insurance and Indemnity Agreement, the 2000-A Insurance and Indemnity Agreement, the 2000-B Insurance and Indemnity Agreement, the 2000-C Insurance and Indemnity Agreement, the 2000-D Insurance and Indemnity Agreement, the 2001-A Insurance and Indemnity Agreement, the 2001-B Insurance and Indemnity Agreement, the 2001-C Insurance and Indemnity Agreement, the 2001-D Insurance and Indemnity Agreement, the 2002-A Insurance and Indemnity Agreement, the 2002-B Insurance and Indemnity Agreement, the 1998-D Sale and Servicing Agreement, the 1999-A Sale and Servicing Agreement, the 1999-B Sale and Servicing Agreement, the 1999-C Sale and Servicing Agreement, the 1999-D Sale and Servicing Agreement, the 2000-1 Sale and Servicing Agreement, the 2000-A Sale and Servicing Agreement, the 2000-B Sale and Servicing Agreement, the 2000-C Sale and Servicing Agreement, the 2000-D Sale and Servicing Agreement, the 2001-1 Sale and Servicing Agreement, the 2001-A Sale and Servicing Agreement, the 2001-B Sale and Servicing Agreement, the 2001-C Sale and Servicing Agreement, the 2001-D Sale and Servicing Agreement, the 2002-A Sale and Servicing Agreement, the 2002-1 Sale and Servicing Agreement, the 2002-B Sale and Servicing Agreement, each insurance and indemnity agreement and each sale and servicing agreement entered into in connection with a Designated Term Series and all other transactions anticipated by the documents executed in connection with any of the foregoing.
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Underlying Transactions. The meaning specified in the Master Collateral and Intercreditor Agreement.
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Examples of Underlying Transactions in a sentence

  • Therefore in the event that an investor requests the Issuer to repurchase the Notes hold by it prior to their maturity, and the Issuer accepts such repurchase, the price of the Notes (Buy Back Price) will be a price that perfectly reflects the Market Value of such Underlying Transactions.

  • Any changes in the composition of the Underlying Transactions (including any possible funding arrangement and/or coupon swap) could adversely affect the Market Value of the Underlying Transactions and, therefore, the value of the Notes.

  • If Specific Buy Back Provisions is specified as being applicable to the Notes in the relevant Final Terms, investors should be aware that Mediobanca and/or Mediobanca International have issued the Notes also for the purpose of entering into, from time to time, in certain Underlying Transactions.

  • In this respect, the value of the Notes shall reflect and shall be calculated on the basis of the Market Value of such Underlying Transactions.

  • The Market Value of the Underlying Transactions, as determined by Mediobanca and/or Mediobanca International, acting in its capacity as Calculation Agent, in a fair and commercially reasonable manner and with reference to the market, could adversely affect the repurchase price, if any, of the Notes.

  • As consideration of the Issuer entering into the Underlying Transactions in relation to the Notes, the Issuer will pay an Extra Yield on the Notes.

  • Those Underlying Transactions (including the termination thereof) will be determined by the Determination Agent on behalf of the Issuer in its absolute discretion to be appropriate transactions to achieve the Variable Return.

  • The Underlying Transactions will be entered into by the Issuer on or about the Issue Date and subsequently each Interest Date (with Underlying Transactions in place for the preceding Interest Period being unwound as deemed necessary).

  • The composition of the Underlying Transaction will be made available to the investors in accordance with the method of publication indicated in the relevant Final Terms.The Underlying Transactions will be selected from time to time by the Calculation Agent in its reasonable discretion with maturities and notional that can be larger, respectively, than the Maturity Date and Notional Amount of the relevant Notes, and the relevant composition is subject to change during the life of the Notes.

  • The Issuer, Agrarius OpCo, AVC Security SPV and the Noteholders hereby agree that the Investments and Underlying Transactions to be financed from the proceeds from the issuance of Sukuk Notes will, in addition to the provisions detailed in the Programme Documents, comply with the additional criteria as detailed in this Annexure 2.


More Definitions of Underlying Transactions

Underlying Transactions means any of the following funded or unfunded arbitrage- like financial transactions whose maturities and/or notional amounts may be longer and/or higher, respectively, than the Maturity Date and principal amount of the relevant Notes:
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Related to Underlying Transactions

  • Factoring Transaction means any transaction or series of transactions that may be entered into by the Issuer or any Restricted Subsidiary pursuant to which the Issuer or such Restricted Subsidiary may sell, convey, assign or otherwise transfer Receivables Assets (which may include a backup or precautionary grant of security interest in such Receivables Assets so sold, conveyed, assigned or otherwise transferred or purported to be so sold, conveyed, assigned or otherwise transferred) to any Person that is not a Restricted Subsidiary; provided that any such Person that is a Subsidiary meets the qualifications in clauses (1) through (3) of the definition of “Receivables Subsidiary.”

  • Closing Transactions has the meaning set forth in Section 11.8(a) of these Bylaws.

  • Restructuring Transactions means the transactions described in Article IV.B of the Plan.

  • Financing Transactions means the execution, delivery and performance by each Loan Party of the Loan Documents to which it is to be a party, the borrowing of Loans, the use of the proceeds thereof and the issuance of Letters of Credit hereunder.

  • M&A Transaction means (a) a transaction in which all or substantially all of the assets to which the subject matter of this Agreement relates are acquired by or assigned to party that is not an Affiliate, or (b) a sale of all or substantially all of the share capital of BioLine (or its Affiliates), (c) the merger of BioLine (or its Affiliates) with any other entity, or any other similar corporate action, except an internal reorganization of BioLine (or its Affiliates) for tax-related reasons otherwise.

  • Restructuring Transaction means a tax free distribution under section 355 of the internal revenue code and includes tax free transactions under section 355 of the internal revenue code that are commonly referred to as spin offs, split ups, split offs, or type D reorganizations.

  • Financing Transaction means a transaction in which a licensed provider obtains financing from a financing entity including any secured or unsecured financing, any securitization transaction, or any securities offering which is either registered or exempt from registration under federal and state securities law.

  • Refinancing Transactions means the transactions described under “Summary—The Refinancing Transactions” in the Offering Memorandum.

  • Securities Financing Transactions means collectively securities lending transactions, sale and repurchase transactions and reverse repurchase transactions.

  • Qualifying Transaction means a transaction where a CPC acquires Significant Assets, other than cash, by way of purchase, amalgamation, merger or arrangement with another Company or by other means.

  • Recurring Transaction means a regular payment collected from your Card by an originator, in line with your instruction.

  • Online Transaction means any Phone/Electronic Transaction requested through an Electronic Transmission over the Internet.

  • Pawn transaction means the same as that term is defined in Section 13-32a-102.

  • securities financing transaction or 'SFT' means a repurchase transaction, a securities or commodities lending or borrowing transaction, or a margin lending transaction;

  • Roll-Up Transaction means a transaction involving the acquisition, merger, conversion or consolidation either directly or indirectly of the Company and the issuance of securities of a Roll-Up Entity to the holders of Common Shares. Such term does not include:

  • SPAC Transaction means a transaction or series of related transactions by merger, consolidation, share exchange or otherwise of the Company with a publicly traded “special purpose acquisition company” or its subsidiary (collectively, a “SPAC”), immediately following the consummation of which the common stock or share capital of the SPAC or its successor entity is listed on the Nasdaq Stock Market, the New York Stock Exchange or another exchange or marketplace approved by the Board of Directors, including a majority of the Preferred Directors.

  • Restructuring Transactions Memorandum means a document, to be included in the Plan Supplement, that sets forth the material components of the Restructuring Transactions and a description of the steps to be carried out to effectuate the Restructuring Transactions in accordance with the Plan, including the reorganization of the Debtors and issuance of the New Valaris Equity, through the Chapter 11 Cases, the Plan, or any Implementation Mechanism (including, in the United Kingdom, through the Administration).

  • Private Placement Transaction means a “limited offering” as defined from time to time in Rule 17j-l under the 1940 Act or any applicable successor provision. Currently, this means an offering exempt from registration under the Securities Act of 1933 pursuant to Section 4(2) or 4(6) or Rule 504, 505 or 506 under that Act, including hedge funds.

  • securities lending transactions means transactions whereby a Sub-Fund lends its Securities to a security-borrowing counterparty for an agreed fee.

  • Exchange Transaction means an exchange of Units for Common Units pursuant to, and in accordance with, the Exchange Agreement or, if the Issuer and the exchanging Limited Partner shall mutually agree, a Transfer of Units to the Issuer, the Partnership or any of their subsidiaries for other consideration.

  • Closing Date Transactions means, collectively (a) the funding of the Loans on the Closing Date and the execution and delivery of Loan Documents to be entered into on the Closing Date, (b) the Debt Proceeds Transfer, and (c) the payment of Closing Date Transaction Expenses.

  • reverse repurchase transactions means transactions whereby a Sub-Fund purchases Securities from a counterparty of Sale and Repurchase Transactions and agrees to sell such Securities back at an agreed price in the future.

  • Material Transaction means any material transaction in which the Company or any of its subsidiaries proposes to engage or is engaged, including a material purchase or sale of assets or securities, financing, merger, consolidation, tender offer or any other material transaction that would require disclosure pursuant to the Exchange Act, and with respect to which the board of directors of the Company reasonably has determined in good faith that compliance with this Agreement may reasonably be expected to either materially interfere with the Company’s or such subsidiary’s ability to consummate such transaction in a timely fashion or require the Company to disclose material, non-public information prior to such time as it would otherwise be required to be disclosed.

  • Securities Financing Transactions Regulation means Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012;

  • Acquisition Transactions means the transactions contemplated by the Acquisition Agreement.

  • Merger Transactions means the Merger and the other transactions relating thereto or contemplated by the Merger Agreement.