Investment Instruments Sample Clauses

Investment Instruments. The District may invest its funds only in those instruments listed below:
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Investment Instruments. The following investment instruments are approved for use with the knowledge that the "Prudent Investor Rule" suggests that no particular kind of property or type of investment is inherently imprudent. It is the trustee's task to invest at a risk level that is suitable to the purposes of the trust.  Direct obligations of the U.S. Government;  Obligations backed by the full faith and credit of the United States Government;  Obligations of agencies and instrumentalities of the United States Government rated in the highest rating category by a nationally recognized rating agency;  Federally insured Certificates of Deposit, money market accounts, and/or other interest bearing accounts at commercial banks or savings & loan institutions whose Standard & Poors (S&P) long term issuer credit rating is ‘A’ or better. The amount invested in any one institution will be limited to 95% of the FDIC (if applicable) insurance coverage;  Bankers’ acceptances rated in the highest rating tier by a nationally recognized rating agency;  Commercial paper rated in the highest rating tier by a nationally recognized rating agency with not more than 5% with any one issuer and not more than 35% total. In the event the commercial paper is secured with assets, only those backed by the full faith of the US Government are permitted;  Obligations of state and local governments and public authorities rated in the two highest rating tiers by a nationally recognized rating agency;  Money market mutual funds regulated by the Securities and Exchange Commission and whose portfolios consist only of dollar-denominated securities with not more than 20% in any one fund;  Repurchase agreements collateralized daily at 102% whose underlying purchased securities consist only of the instruments listed in the categories above;  Without limiting the foregoing, any investments authorized under Section 218.415(16), Florida Statutes. The Trust may participate in a securities lending program approved by the Board of Trustees. Investment activity in the following are prohibited:  Short sales;  Margin transactions;  Commodity or future contracts;  Venture capital, private placements or initial public offerings;  Option trading; and,  Derivative transactions.
Sample 1
Investment Instruments. “Investment Instruments” means, without limitation, any publicly traded or non-publicly traded, U.S. or non-U.S., exchange traded or over- the-counter: (i) share of capital stock, including common stock, preferred stock, convertible stock, American Depository Receipt or Global Depository Receipt or the equivalent; (ii) general partnership, limited partnership or limited liability company interest; (iii) share of beneficial interest; (iv) investment contract, preorganization certificate or subscription; (v) bond, note, debenture (whether subordinated, convertible or otherwise), trust receipt or certificate, loan, participation, account or note receivable, trade acceptance, contract or other claim, executory contract (including any notional principal contract), instrument or evidence of indebtedness; (vi) warrant; (vii) fixed and/or variable annuity; (viii) U.S. Government security; (ix) money market instrument, commercial paper, certificate of deposit, bankers’ acceptance or other cash- equivalent instrument; (x) futures contract, forward contract or security futures contract; (xi) cash commodity instrument, swap contract or any other derivative contract; (xii) share or other beneficial interest in any entity registered as an investment company under the Investment Company Act of 1940, as amended, or share in any collective investment entity otherwise known as a “mutual fund” or the equivalent; (xiii) share or other beneficial interest in any privately offered collective investment vehicle; or (xiv) right or option to purchase or sell any of the foregoing or any securities index, including a put or call option written by the Partnership or by another.
Sample 1
Investment Instruments. 1. Party B has the right to choose from among all the pension funds registered under Article 30 of Law No. 7/2017 by Party A as the investment instruments for the contributions of the non-mandatory central provident fund system in order to allocate the contributions for investment. 2018/03/23 Version Non-Mandatory Central Provident Fund System Establishment Contract of the Individual Provident Fund Scheme
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Investment Instruments. The Sub-Adviser may use any of the types of investments described in the Global Real Return Fund’s Prospectus and Statement of Additional Information (and any Side Letter) to implement the investment strategy.
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Investment Instruments. Only U.S. dollar denominated fixed income and money market instruments may be utilised, provided that up to 30% of the portfolio may be invested in non-U.S. dollar denominated foreign government bonds. Use of these instruments would be restricted as follows:
Sample 1
Investment Instruments. At the time of purchase of the investment instrument the investment Instrument must meet or exceed all of the published short term investment criteria listed below. These investment criteria assess the credit risk of the investment instrument.- They do not assess the interest rate risk and reinvestment risk of the investment instrument. The currently approved investment instruments are listed below. The maturities of these investment instruments must meet the maturity guidelines listed in Section III - PORTFOLIO STRUCTURE AND MATURITY PARAMETERS. The maturities of any investment can be based on a reset of the interest rate if there is a put within the maturity guidelines that maintains the par value of the investment. Any additions, deletions or modifications to this list must be approved in writing by Vice President, Finance and Treasurer.
Sample 1
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Investment Instruments the Quad-C Investment Agreement and all ----------------------------- other documents, instruments and agreements executed and delivered pursuant to the terms thereof. Quad-C Management: Quad-C Management, Inc., a Delaware corporation. ----------------- Qualified Depository: a member bank of the Federal Reserve System -------------------- having a combined capital and surplus of at least $500,000,000. Ratable Share: as to any Lender at any time, the proportion which the ------------- Principal Balance held by such Lender bears to the total Principal Balance. Real Estate: each parcel of real estate owned by any Borrower. ----------- Real Estate Held for Sale: the Real Estate identified on Schedule ------------------------- 5.5.6 as the "Real Estate Held for Sale." Red Xxxxx: as defined in the Preamble to this Loan Agreement. --------- Red Xxxxx Capital Stock: all of the issued and outstanding capital ----------------------- stock and options, warrants and other rights to acquire capital stock of Red Xxxxx.
Sample 1

Related to Investment Instruments

  • Investment Instructions If (a) the Financial Institution has not received a Secured Party Order for the investment of funds in a Collateral Account by 11:00 a.m. New York time (or another time agreed to by the Financial Institution) on the Business Day before a Payment Date or (b) the Financial Institution receives notice from the Indenture Trustee that a Default or Event of Default has occurred and is continuing, the Financial Institution will invest and reinvest funds in the Collateral Account according to the last investment instruction received, if any. If no prior investment instructions have been received or if the instructed investments are no longer available or permitted, the Indenture Trustee will notify the Servicer and request new investment instructions, and the funds will remain uninvested until new investment instructions are received.

  • Risk Management Instruments Except as would not, individually or in the aggregate, reasonably be expected to have a Company Material Adverse Effect, all derivative instruments, including, swaps, caps, floors and option agreements, whether entered into for the Company’s own account, or for the account of one or more of the Company Subsidiaries or its or their customers, were entered into (i) only in the ordinary course of business, (ii) in accordance with prudent practices and in all material respects with all applicable laws, rules, regulations and regulatory policies and (iii) with counterparties believed to be financially responsible at the time; and each of such instruments constitutes the valid and legally binding obligation of the Company or one of the Company Subsidiaries, enforceable in accordance with its terms, except as may be limited by the Bankruptcy Exceptions. Neither the Company or the Company Subsidiaries, nor, to the knowledge of the Company, any other party thereto, is in breach of any of its obligations under any such agreement or arrangement other than such breaches that would not, individually or in the aggregate, reasonably be expected to have a Company Material Adverse Effect.

  • Investment Agreement AUGUST.2017 1

  • SETTLEMENT INSTRUCTIONS The undersigned Holder directs that a certificate for shares of Common Stock deliverable upon settlement on or after the Stock Purchase Date of the Purchase Contracts underlying the number of Normal Units evidenced by this Normal Units Certificate be registered in the name of, and delivered, together with a check in payment for any fractional share, to the undersigned at the address indicated below unless a different name and address have been indicated below. If shares are to be registered in the name of a Person other than the undersigned, the undersigned will pay any transfer tax payable incident thereto. Dated: Signature: ----------------------- ------------------------------ Signature Guarantee: -------------------- (if assigned to another person) If shares are to be registered REGISTERED HOLDER in the name of and delivered to a Person other than the Please print name and address of Holder, please (i) print such Registered Holder: Person's name and address and (ii) provide a guarantee of your signature: ------------------------------ ----------------------------------------- Name Name ------------------------------ ----------------------------------------- Address Address Social Security or other Taxpayer Identification Number, if any ELECTION TO SETTLE EARLY The undersigned Holder of this Normal Units Certificate hereby irrevocably exercises the option to effect Early Settlement in accordance with the terms of the Purchase Contract Agreement with respect to the Purchase Contracts underlying the number of Normal Units evidenced by this Normal Units Certificate specified below. The option to effect Early Settlement may be exercised only with respect to Purchase Contracts underlying Normal Units with an aggregate Stated Amount equal to $1,000 or an integral multiple thereof. The undersigned Holder directs that a certificate for shares of Common Stock deliverable upon such Early Settlement be registered in the name of, and delivered, together with a check in payment for any fractional share and any Normal Units Certificate representing any Normal Units evidenced hereby as to which Early Settlement of the related Purchase Contracts is not effected, to the undersigned at the address indicated below unless a different name and address have been indicated below. Pledged Notes, Pledged Treasury Consideration or the Pledged Applicable Ownership Interest in the Treasury Portfolio, as the case may be, deliverable upon such Early Settlement will be transferred in accordance with the transfer instructions set forth below. If shares are to be registered in the name of a Person other than the undersigned, the undersigned will pay any transfer tax payable incident thereto. Dated: Signature: ----------------------------- ------------------------------ Signature Guarantee: Signature Guarantee: --------------- -------------------- Number of Units evidenced hereby as to which Early Settlement of the related Purchase Contracts is being elected: If shares of Common Stock are to be REGISTERED HOLDER registered in the name of and delivered to and Pledged Notes, Please print name and address of Pledged Treasury Consideration or Registered Holder: Pledged Applicable Ownership Interest in the Treasury Portfolio, as the case may be, are to be transferred to a Person other than the Holder, please print such Person's name and address: ------------------------------ ----------------------------------------- Name Name ------------------------------ ----------------------------------------- Address Address Social Security or other Taxpayer Identification Number, if any Transfer instructions for Pledged Notes, Pledged Treasury Consideration or the Pledged Applicable Ownership Interest in the Treasury Portfolio, as the case may be, transferable upon Early Settlement or a Termination Event: [TO BE ATTACHED TO GLOBAL CERTIFICATES] SCHEDULE OF INCREASES OR DECREASES IN GLOBAL CERTIFICATE The following increases or decreases in this Global Certificate have been made: Stated Amount Amount of Amount of of the Global Decrease in Increase in Certificate Signature of Stated Amount Stated Amount Following Authorized of the Global of the Global Such Decrease Officer of Date Certificate Certificate or Increase Agent -------- ------------- ------------- ------------- ------------

  • Debt Instruments Attached hereto as Schedule 8 is a true and correct list of all promissory notes and other evidence of indebtedness held by Holdings, the Borrower and each Subsidiary that are required to be pledged under the Guarantee and Collateral Agreement, including all applicable intercompany notes between Holdings and each Subsidiary of Holdings and each Subsidiary of Holdings and each other such Subsidiary.

  • DISBURSEMENT INSTRUCTIONS Borrower understands that no loan proceeds will be disbursed until all of Bank's conditions for making the loan have been satisfied. Please disburse the loan proceeds as follows: Amount paid to Borrower directly: $______ Undisbursed Funds $______ Principal $______ CHARGES PAID IN CASH. Borrower has paid or will pay in cash as agreed the following charges: Prepaid Finance Charges Paid in Cash: $______ $______ Loan Fee $______ Accounts Receivables Audit Other Charges Paid in Cash: $______ $______ UCC Search Fees $______ UCC Filing Fees $______ PATENT FILING FEES $______ TRADEMARK FILING FEES $______ COPYRIGHT FILING FEES $______ OUTSIDE COUNSEL FEES AND EXPENSES [ESTIMATE, DO NOT LEAVE BLANK] Total Charges Paid in Cash $______ AUTOMATIC PAYMENTS. Borrower hereby authorizes Bank automatically to deduct from Borrower's account numbered ____________ the amount of any loan payment. If the funds in the account are insufficient to cover any payment, Bank shall not be obligated to advance funds to cover the payment. FINANCIAL CONDITION. BY SIGNING THIS AUTHORIZATION, BORROWER REPRESENTS AND WARRANTS TO BANK THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND CORRECT AND THAT THERE HAS BEEN NO ADVERSE CHANGE IN BORROWER'S FINANCIAL CONDITION AS DISCLOSED IN BORROWER'S MOST RECENT FINANCIAL STATEMENT TO BANK. THIS AUTHORIZATION IS DATED AS OF ________________, 19___. BORROWER: By:____________________________________ Authorized Officer 40 Mrs. Xxxxx Xxxx Xxx Xxxxxxxxxx, Esq. Solectron Corporation 000 Xxxxxxxxx Xxxxx Xxxxxxxx, XX 00000 LOAN MODIFICATION AGREEMENT This Loan Modification Agreement is entered into as of June 10, 1999, by and between Harmonic, Inc. (formerly known as Harmonic Lightwaves, Inc.) ("Borrower") and Silicon Valley Bank ("Bank").

  • Delivery of Instruments, Securities, Chattel Paper and Documents Such Grantor will (a) deliver to the Administrative Agent promptly (but in any event within five Business Days) upon execution of this Security Agreement the originals of all Chattel Paper, Securities and Instruments constituting Collateral owned by it that on an individual basis bears a face amount of at least $5,000,000 (if any then exist), (b) hold in trust for the Administrative Agent upon receipt and promptly (but in any event within five Business Days) thereafter deliver to the Administrative Agent any such Chattel Paper, Securities and Instruments constituting Collateral owned by it that on an individual basis bears a face amount of at least $5,000,000, (c) promptly upon the Administrative Agent’s request, deliver to the Administrative Agent (and thereafter hold in trust for the Administrative Agent upon receipt and promptly (but in any event within five Business Days) deliver to the Administrative Agent) any Document evidencing or constituting Collateral that on an individual basis bears a face amount of at least $5,000,000 and (d) promptly upon the Administrative Agent’s request, deliver to the Administrative Agent a duly executed amendment to this Security Agreement, in the form of Exhibit A hereto (the “Amendment”), pursuant to which such Grantor will pledge such additional Collateral. Such Grantor hereby authorizes the Administrative Agent to attach each Amendment to this Security Agreement and agrees that all additional Collateral owned by it set forth in such Amendments shall be considered to be part of the Collateral.

  • Payment Instructions Agent shall have received written instructions from Borrowing Agent directing the application of proceeds of the initial Advances made pursuant to this Agreement;

  • Investment Letter Without limiting the generality of Section 4.1, unless the offer and sale of any shares of Warrant Stock shall have been effectively registered under the Securities Act, the Company shall be under no obligation to issue the Warrant Stock unless and until the Holder shall have executed an investment letter in form and substance satisfactory to the Company, including a warranty at the time of such exercise that the Holder is acquiring such shares for its own account, for investment and not with a view to, or for sale in connection with, the distribution of any such shares.

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