Listed Interest Rates Novation Transaction definition

Listed Interest Rates Novation Transaction means, in respect of a Rates Exchange, the matched Rates Exchange Particulars representing a bilateral transaction and either:(i) concluded other than through an order book of the Rates Exchange; or (ii) concluded through an order book of the Rates Exchange, in each case: (a) presented for registration by, or on behalf of, one Listed Interest Rates Clearing Member identified as, or as acting as a clearing member for, the buyer and the same or another Listed Interest Rates Clearing Member identified as, or as acting as clearing member for, the seller; and (b) which the Clearing House and the Rates Exchange have agreed will be cleared in accordance with, and subject to, the Rates Exchange Rules and the Rulebook via novation under Regulation 109 (and not via the Listed Interest Rates Open Offer clearing mechanism)"Listed Interest Rates Novation Transaction Eligibility Criteria"has the meaning set out in Regulation 109(b)"Listed Interest Rates Open Offer"means the open offer made by the Clearing House in respect of a Rates Exchange Match under Regulation 108(c)"Listed Interest Rates Open Offer Eligibility Criteria"has the meaning set out in Regulation 108(c)"Listed Interest Rates Regulations"means those Regulations which apply to Listed Interest Rates Contracts as specified in Regulation 107"Listed Interest Rates Service"means the Service provided by the Clearing House under the Listed Interest Rates Regulations"lot"means the standard unit or quantity prescribed by an Exchange, with the approval of the Clearing House, as the trading unit of an exchange contract. In relation to a contract other than an exchange contract, the standard unit or quantity prescribed by the relevant contract terms
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Listed Interest Rates Novation Transaction means, in respect of a Rates Exchange, the matched Rates Exchange Particulars representing a bilateral transaction and either: concluded other than through an order book of the Rates Exchange; or concluded through an order book of the Rates Exchange, in each case: presented for registration by, or on behalf of, one Listed Interest Rates Clearing Member identified as, or as acting as a clearing member for, the buyer and the same or another Listed Interest Rates Clearing Member identified as, or as acting as clearing member for, the seller; and which the Clearing House and the Rates Exchange have agreed will be cleared in accordance with, and subject to, the Rates Exchange Rules and the Rulebook via novation under Regulation 98 (and not via the Listed Interest Rates Open Offer clearing mechanism)
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Listed Interest Rates Novation Transaction means the matched Rates Exchange Particulars representing a bilateral transaction and either: concluded other than through the order book of a relevant Rates Exchange which is capable of being cleared in accordance with the relevant Rates Exchange Rules and the Regulations; or concluded through an order book of a Rates Exchange, where the relevant Rates Exchange Rules specify that transactions executed there will be cleared via novation, and in either case is submitted for registration by, or on behalf of, one Listed Interest Rates Clearing Member identified as, or as acting as a clearing member for, the buyer and the same or another Listed Interest Rates Clearing Member identified as, or as acting as clearing member for, the seller
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Examples of Listed Interest Rates Novation Transaction in a sentence

  • Listed Interest Rates Novation TransactionsDetails of any Listed Interest Rates Novation Transaction in respect of a Rates Exchange which is to be presented for registration must be presented in accordance with the Procedures by or on behalf of the Listed Interest Rates Clearing Member who is party to, or is providing clearing services to a party to, such Listed Interest Rates Novation Transaction.

  • Generally, the terms Tin(NO3) and Tout(NO3) are regarded as insignificant for radical25 species with chemical lifetimes on the order of minutes rather than hours or days.

  • Despite the development of the industry, which has been largely reliant on Aboriginal knowledge, Aboriginal participation in the industry is currently marginal (Morse 2005), and predominant involvement is in the supply of raw product through bush harvest.

  • The Clearing House may give a tender, together with such other documents as may be required by Exchanges Rules or the Procedures, to a buyer in respect of an original exchange contract or Listed Interest Rates Novation Transaction to which the buyer is party.

  • REGULATION 102 SUSPENSION OF THE LISTED INTEREST RATES CLEARING SERVICE OR THE LISTED INTEREST RATES OPEN OFFER The Clearing House may, from time to time, in its absolute discretion suspend the Listed Interest Rates Clearing Service or the Listed Interest Rates Open Offer in respect of Rates Exchange Matches or its service in respect of any Listed Interest Rates Novation Transaction on one or more Rates Exchanges for such period of time as it may determine.

  • Interest income paid or credited by Malaysia Building Society Berhad1.The interest or discount income exempted from tax at the Trust’s level will also be exempted from tax upon distribution to the unit holders.

  • Chapter 5, Lot Design Standards, Section 5.7, Overlay District Standards, Subsection (1), Gateway Corridor Overlay District Development Standards, Part b, Subpart (iv) is hereby amended as follows: iv.For new development where the property lies adjacent to a public street right-of-way that is not required to plat or replat, and which does not already have improved structures, sidewalks shall be constructed to achieve a minimum eight (8) foot wide sidewalk.

  • A discretization of a second-order accuracy was used for the equations as well as the interface and boundary conditions.

  • A Clearing Member may not revoke, cancel or transfer an Exchange Transaction, Eligible EnClear Trade, OTC Transaction or Listed Interest Rates Novation Transaction that has been submitted for registration unless permitted (as applicable) by the relevant Exchange Rules and by the relevant Regulations or the relevant Procedures or with the consent of the Clearing House.

Related to Listed Interest Rates Novation Transaction

  • Selected Interest Rates as the Bank prime loan rate or its equivalent), and (ii) the Federal Funds Rate plus 50 basis points per annum. Each change in any interest rate provided for in the Agreement based upon the Index Rate shall take effect at the time of such change in the Index Rate.

  • Termination Transaction has the meaning set forth in Section 11.2.B hereof.

  • Adjusted Interest Rate is defined in Section 1.2(e).

  • Distribution Transaction means any distribution of equity securities of a Subsidiary of the Company to holders of Common Stock, whether by means of a spin-off, split-off, redemption, reclassification, exchange, stock dividend, share distribution, rights offering or similar transaction.

  • Fixed Interest Rate means the annual interest rate of five and forty hundredths percent (5.40%).

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

  • Acquisition Transaction Announcement means (i) the announcement of an Acquisition Transaction or an event that, if consummated, would result in an Acquisition Transaction, (ii) an announcement that Counterparty or any of its subsidiaries has entered into an agreement, a letter of intent or an understanding designed to result in an Acquisition Transaction, (iii) the announcement of the intention to solicit or enter into, or to explore strategic alternatives or other similar undertaking that may include, an Acquisition Transaction, (iv) any other announcement that in the reasonable judgment of the Calculation Agent may result in an Acquisition Transaction, or (v) any announcement of any change or amendment to any previous Acquisition Transaction Announcement (including any announcement of the abandonment of any such previously announced Acquisition Transaction, agreement, letter of intent, understanding or intention). For the avoidance of doubt, announcements as used in the definition of Acquisition Transaction Announcement refer to any public announcement whether made by the Issuer or a third party.

  • 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 Shareholders. Such term does not include:

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

  • Agreed Interest Rate means that interest rate determined as of the time it is to be applied that is equal to the lesser of (i) 5% in excess of the discount rate established by the Federal Reserve Bank of San Francisco as it may be adjusted from time to time, or (ii) the maximum interest rate permitted by Law.

  • Proposed Acquisition Transaction means, with respect to a SpinCo, a transaction or series of transactions (or any agreement, understanding or arrangement, within the meaning of Section 355(e) of the Code and Treasury Regulations Section 1.355-7, or any other Treasury Regulations promulgated thereunder, to enter into a transaction or series of transactions), whether such transaction is supported by the management or shareholders of such SpinCo, is a hostile acquisition, or otherwise, as a result of which such SpinCo would merge or consolidate with any other Person or as a result of which any Person or Persons would (directly or indirectly) acquire, or have the right to acquire, from such SpinCo and/or one or more holders of outstanding shares of Capital Stock of such SpinCo, a number of shares of Capital Stock of such SpinCo that would, when combined with any other changes in ownership of Capital Stock of such SpinCo pertinent for purposes of Section 355(e) of the Code, comprise 45% or more of (a) the value of all outstanding shares of stock of such SpinCo as of the date of such transaction, or in the case of a series of transactions, the date of the last transaction of such series, or (b) the total combined voting power of all outstanding shares of voting stock of such SpinCo as of the date of such transaction, or in the case of a series of transactions, the date of the last transaction of such series. Notwithstanding the foregoing, a Proposed Acquisition Transaction shall not include (i) the adoption by such SpinCo of a shareholder rights plan or (ii) issuances by such SpinCo that satisfy Safe Harbor VIII (relating to acquisitions in connection with a person’s performance of services) or Safe Harbor IX (relating to acquisitions by a retirement plan of an employer) of Treasury Regulations Section 1.355-7(d). For purposes of determining whether a transaction constitutes an indirect acquisition, any recapitalization resulting in a shift of voting power or any redemption of shares of stock shall be treated as an indirect acquisition of shares of stock by the non-exchanging shareholders. This definition and the application thereof is intended to monitor compliance with Section 355(e) of the Code and shall be interpreted accordingly. Any clarification of, or change in, the statute or Treasury Regulations promulgated under Section 355(e) of the Code shall be incorporated into this definition and its interpretation.

  • Asset Swap Transaction means each asset swap transaction entered into under a 1992 ISDA Master Agreement (Multicurrency-Cross Border) or 2002 ISDA Master Agreement (or such other ISDA pro forma master agreement as may be published by ISDA from time to time) (together with the schedule and confirmation relating thereto, including any guarantee thereof and any credit support annex entered into pursuant to the terms thereof, and each as amended or supplemented from time to time, an “Asset Swap Agreement”) entered into by the Issuer with an Asset Swap Counterparty in connection with a Non-Euro Obligation under which the Issuer swaps cash flows receivable on such Non-Euro Obligation for Euro-denominated cash flows from such Asset Swap Counterparty.

  • Limited Condition Transaction means any Acquisition Transaction or any other acquisition or Investment permitted by this Agreement, in each case whose consummation is not conditioned on the availability of, or on obtaining, third party financing.

  • Capped Interest Rate is defined in the Note, if applicable.

  • Permitted Securitization Transaction Any financing transaction undertaken by the Seller or an Affiliate of the Seller that is secured, directly or indirectly, by the Collateral or any portion thereof or any interest therein, including any sale, lease, whole loan sale, asset securitization, secured loan or other transfer.

  • Qualified Securitization Transaction means any transaction or series of transactions that may be entered into by the Company or any of its Restricted Subsidiaries pursuant to which the Company or any of its Restricted Subsidiaries may sell, convey or otherwise transfer to:

  • Formation Transactions means the transactions contemplated by this Agreement and the other Formation Transaction Documentation.

  • Postponed Fixed Interest Date means the tenth Business Day following the originally scheduled Fixed Interest Date;

  • Assumed Interest Rate means the annual yield payable on the last day of the applicable Calculation Period on ten (10) year United States Treasury obligations in amounts approximating the outstanding principal balance of the Loan on the last day of the Calculation Period plus two hundred fifty (250) basis points per annum; provided, however, that the Assumed Interest Rate shall be not less than six percent (6.0%) per annum.

  • Party B Final Exchange Amount The Sterling equivalent of the Party A Final Exchange Amount converted by reference to the Dollar Currency Exchange Rate.

  • Acquisition Transaction has the meaning set forth in Section 5.09(a).

  • Securitization Transaction Any transaction involving either (1) a sale or other transfer of some or all of the Mortgage Loans directly or indirectly to an issuing entity in connection with an issuance of publicly offered or privately placed, rated or unrated mortgage-backed securities or (2) an issuance of publicly offered or privately placed, rated or unrated securities, the payments on which are determined primarily by reference to one or more portfolios of residential mortgage loans consisting, in whole or in part, of some or all of the Mortgage Loans.

  • Company Acquisition Transaction means any transaction or series of transactions involving:

  • Stripped Interest Rate For each Mortgage Loan, the excess, if any, of the Net Mortgage Rate for such Mortgage Loan over the Remittance Rate.

  • Interest Rate Hedging Agreement means any interest rate protection agreement or other interest rate hedging arrangement.

  • Non-Transfer Event means any event or other changes in circumstances other than a purported Transfer, including, without limitation, any change in the value of any Shares.