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 means U.S. Government Securities maturing within one month of the applicable date of determination.
Short-Term U.S. Government Securities means U.S. Government Securities maturing within three (3) months of the applicable date of determination.
Examples of Short-Term U.S. Government Securities in a sentence
Balances in the account, either uninvested principal or accumulated income, will be invested daily in a money market fund such as the Federated Trust for Short-Term US Government Securities.
CoreLogic TrueStandings Database, Fannie Mae Economic and Strategic Researchoriginated on properties located in Florida, California, and Arizona8.
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.
This $250,000 would be drawn down from the administration cost allocations (see above) for both Phase 1 and Phase 2 of the program.The Authority is able to contract directly with 22nd Century, because 22nd Century has a State contract, which was procured by the Division of Purchase and Property (within the Department of theTreasury).
Ask your financial representative or visit your financial intermediary's website for more information.Fund SummaryBNY Mellon Short-Term U.S. Government Securities Fund Investment ObjectiveThe fund seeks to provide as high a level of current income as is consistent with the preservation of capital.
More Definitions of Short-Term U.S. Government Securities
Short-Term U.S. Government Securities has the meaning assigned to such term in Section 5.13.
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 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 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 6.01.
Short-Term U.S. Government Securities has the meaning assigned to such term in Section 5.13. “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 Effective Date and reflected in any projections delivered to the Lenders or with respect to any transaction contemplated or undertaken after the 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 computed as the amount that, in light of all of the facts and circumstances existing at such time, represents the amount that can reasonably be expected to become an actual or matured liability (irrespective of whether such contingent liabilities meet the criteria for accrual under Statement of Financial Accounting Standard No. 5). “Specified CLO” means a Structured Subsidiary that (i) is a collateralized loan obligation vehicle and (ii) has been designated in writing as a Specified CLO by the Borrower to the Administrative Agent at any time prior to the Specified CLO Effective Date (which designation shall not be revocable). For the avoidance of doubt, each Specified CLO shall be subject to the proviso of Section 6.03(e). “Specified CLO Effective Date” means, in respect of any Specified CLO, the earliest of (i) the date the applicable Rating Agency has deemed such Specified CLO to be effective, (ii) the date the collateral manager (or similar person) has elected and/or certified that such Specified CLO has become effective and (iii) the date on which the underlying coverage, portfolio quality or similar tests in respect of such Specified CLO become effective. “Specified Time” means (i) in relation to a Loan in Canadian Dollars, as of 10:00 a.m., Toronto, Ontario time, (ii) in relation to a Loan in a LIBOR Quoted Currency, as of 11:00 a.m., London time, (iii) in relation to a Loan in Euros, 11:00 a.m., Brusse...
Short-Term U.S. Government Securities means U.S. Government Securities maturing within three (3) months of the applicable date of determination. “Spread” means, with respect to a Floating Rate Portfolio Investment, the cash interest spread of such Floating Rate Portfolio Investment over the applicable LIBO Rate; provided, that, in the case of any Floating Rate Portfolio Investment that does not bear interest by reference to the LIBO Rate, “Spread” shall mean the cash interest spread of such Floating Rate Portfolio Investment over the LIBO Rate in effect as of the date of determination for deposits in Dollars for a period of three (3) months. “Structured Finance Obligations” 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 mortgaged- 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. 104 00000000.00.
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