Eligible Instruments. 5 Euroclear...................................................5
Eligible Instruments. Each Instrument which is assigned to Lender pursuant to this Agreement and against which an Advance of the Receivables Loan is requested or which is assigned in satisfaction of Borrower's obligations under paragraph 2.7 or 3.2 shall be an Eligible Instrument at the time of assignment. Borrower has Performed all of its obligations to Purchasers, and there are no executory obligations to Purchasers to be Performed by Borrower, except for non-delinquent and executory obligations disclosed to Purchasers in their Purchase Contracts.
Eligible Instruments. Futures and/or options with up to 2 years’ maturity, on a rolling basis, as set out in a schedule to be agreed (or such other instruments approved by the Majority Participants and the Fronting Banks) Currency: Hedging Support LCs may be issued in US Dollars only.
Eligible Instruments. Assets subject to this investment policy may be invested only in the following U.S. Dollar denominated securities: • Money market mutual funds • Obligations issued by the U.S. Treasury • Obligations of a U.S. Federal • Auction Rate Certificates Agency or U.S. Government • Auction Preferred Stock Sponsored enterprise • Certificates of Deposit • Commercial Paper • Municipal Securities • Corporate Debt • Repurchase Transactions • Variable Rate Demand Obligations • Eurodollar Time Deposits
Eligible Instruments. 20 (b) No Prepayment. . . . . . . . . . . . . . . . . . . . . . . . 20 (c) Fulfill Obligations to Purchasers. . . . . . . . . . . . . . 20 (d) Documents Delivered to Lender. . . . . . . . . . . . . . . . 20 (e)
Eligible Instruments. Each Instrument sold to Buyer pursuant to this Agreement shall be an Eligible Instrument. Borrower has Performed all its obligations to Purchasers, and there are no executory obligations to Purchasers to be Performed by Borrower. Borrower further warrants and guarantees the enforceability of the Instruments.
Eligible Instruments. Non-Cash eligible instruments may consist of the following: Obligations issued or guaranteed by the U.S. Government, or its agencies or instrumentalities.
Eligible Instruments. An Advance shall be made against an Eligible Instrument only once, at the time it is assigned to Lender. The Advance made against an Eligible Instrument shall be in an amount equal to the then Borrowing Base of such Eligible Instrument; provided, however, that the aggregate outstanding principal balance of all Advances shall not exceed the Maximum Loan Amount at any time. No Advances shall be made against Instruments assigned to Lender pursuant to paragraph 3.2.
Eligible Instruments. Each Instrument which is assigned to Lender pursuant to this Agreement and against which an Advance of the Receivables Loan is requested or which is assigned in satisfaction of Borrower's obligations under paragraph 2.7 or 3.2 shall be an Eligible Instrument at the time of assignment. Borrower has Performed all of its obligations to Purchasers, and there are no executory obligations to Purchasers to be Performed by Borrower, except for non-delinquent and executory obligations disclosed to Purchasers in their Purchase Contracts. Each Purchase Contract and Reservation Agreement which is assigned to Lender pursuant to this Agreement and against which an Advance of the Working Capital Loan is requested or which is assigned in satisfaction Borrower's obligations under paragraph 2.7 and 3.2 shall be a Working Capital Loan Eligible Instrument.
Eligible Instruments. 41 (z) Omissions and Statements.......................................41 (aa) No Indebtedness................................................41 (bb) Mortgage Document Representations..............................41 (cc) Survival of Representations and Warranties.....................41 6.2 Affirmative Covenants of the Borrower...............................41 (a) Special Purpose Entity.........................................42 (b) Tax Returns....................................................42 (c) Principal Place of Business....................................42 (d) Originator Defaults............................................42 (e) Security Interest in Future Collateral.........................42 (f) Servicer's Reports, Monthly Reports............................42 (g) Notice Upon Event of Default...................................42 (h) Other Information..............................................43 (i) Existence; Compliance with Law.................................43
