Respective Securities definition

Respective Securities means any Eligible Margin Assets in the form of Securities (if any) that constitute Margin in respect of the Current Clearing Model Provisions for Respective Transactions, as specified in Annex 1, excluding any securities excluded pursuant to Number 3.2.
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Examples of Respective Securities in a sentence

  • If (i) the Respective Securities have been transferred to Eurex Clearing AG by way of title transfer under the Current Clearing Model Provisions and (ii) the terms of the New Clearing Model Provisions require Margin in the form of securities to be delivered to Eurex Clearing AG by way of title transfer, the following shall apply: Legal title to the Respective Securities shall remain with Eurex Clearing AG.

  • If necessary, Eurex Clearing AG will instruct the respective securities depository bank, custodian or central securities depository to effect the transfer of Respective Securities specified in a duly completed Annex 1.

  • Clearing Member hereby agree that, as of the Effective Date, the security interests held by Eurex Clearing AG in the Respective Securities shall no longer secure rights and claims of Eurex Clearing AG against the Clearing Member under the Current Clearing Model Provisions and instead shall secure rights and claims of Eurex Clearing AG against the Clearing Member under the New Clearing Model Provisions.

  • If a transfer of Respective Securities to the securities account of the New Clearing Member is impossible or impractical due to restrictions of the securities depository bank, custodian or central securities depository used by the New Clearing Member or for other reasons, Eurex Clearing AG shall have the right to exclude such Respective Securities from the Transfer.

  • Current Clearing Member hereby agree that, following the Transfer of Respective Transactions, the security interests held by Eurex Clearing AG in the Respective Securities shall no longer secure rights and claims of Eurex Clearing AG against the Current Clearing Member.

Related to Respective Securities

  • Executive Securities means the Class A Common acquired by the Executive and will include units of the Company's Common Interests issued with respect to Executive Securities by way of a split, dividend, combination, exchange, conversion, or other recapitalization, merger, consolidation or reorganization. Executive Securities will cease to be Executive Securities when transferred pursuant to a Qualified Public Offering or Sale of the Company. Executive Securities will continue to be Executive Securities in the hands of any holder other than the Executive, including all transferees of the Executive (except for the Company and the Investor (or its designee)), and except as otherwise provided herein, each such other holder of Executive Securities will succeed to all rights and obligations attributable to the Executive as a holder of Executive Securities hereunder.

  • Derivative Securities means any securities or rights convertible into, or exercisable or exchangeable for (in each case, directly or indirectly), Common Stock, including options and warrants.

  • Definitive Securities means Bearer Securities in definitive form and includes any replacement ETP Security issued pursuant to these Conditions.

  • Restricted Definitive Security means a Definitive Security bearing the Private Placement Legend.

  • Definitive Security means a security other than a Global Security or a temporary Security.

  • Unrestricted Definitive Security means Definitive Securities and any other Securities that are not required to bear, or are not subject to, the Restricted Securities Legend.

  • Derivative Security means any right, option, warrant or other security convertible into or exercisable for Common Stock.

  • Regulation S Global Securities Appendix A

  • Individual Securities shall have the meaning specified in Section 3.01(p).

  • Series A Securities means the Company's 10.01% Series A Junior Subordinated Deferrable Interest Debentures due March 15, 2027, as authenticated and issued under this Indenture.

  • Investor Securities means the securities eligible for registration pursuant to the Registration Rights Agreement.

  • Definitive Capital Securities means any Capital Securities in definitive form issued by the Trust.

  • Regulation S Global Notes has the meaning set forth in Section 2.16.

  • Definitive Warrant means a Warrant Certificate in definitive form that is not deposited with the Depositary or with the Warrant Agent as custodian for the Depositary.

  • Original Securities means all Securities other than Exchange Securities.

  • Lock-Up Securities shall have the meaning set forth in Section 4.1.

  • Rule 144A Securities means all Initial Securities offered and sold to QIBs in reliance on Rule 144A.

  • New Securities means, collectively, equity securities of the Company, whether or not currently authorized, as well as rights, options, or warrants to purchase such equity securities, or securities of any type whatsoever that are, or may become, convertible or exchangeable into or exercisable for such equity securities.

  • CDS Global Warrants means Warrants representing all or a portion of the aggregate number of Warrants issued in the name of the Depository represented by an Uncertificated Warrant, or if requested by the Depository or the Corporation, by a Warrant Certificate;

  • BofA Securities means BofA Securities, Inc.

  • Exchange Securities shall have the meaning assigned thereto in Section 2(a) hereof.

  • Company Securities has the meaning set forth in Section 3.02(b)(ii).

  • ETP Securities means the Series of ETP Securities to which these Conditions relates or, as the context may require, any or all securities issued by the Issuer under the Programme.

  • Regulation S Securities means all Initial Securities offered and sold outside the United States in reliance on Regulation S.