Actually Delivered definition

Actually Delivered means at any time and with respect to an Eligible Margin Asset:
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Actually Delivered for this purpose means: (a) in the case of shares of stock, the actual receipt by the Company at the Company's offices of duly executed and complete certificates of all stock; (b) in the case of the cash amount, the crediting, by the Company's designated bank which received the wire transfer, of the cash amount available for immediate withdrawal by the Company. The Company shall designate the Company's bank and bank account for the wire transfer by written notice to the Escrow Agent prior to the Funding and Consummation Date. The cash amount of the consideration owed to the Company shall only be paid by wire transfer to that account designated in writing by the Company.
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Examples of Actually Delivered in a sentence

  • Eurex Clearing AG reserves the right to make use of Eligible Margin Assets in the form of cash that is Actually Delivered by an FCM Clearing Member to Eurex Clearing AG as cover in respect of Initial Margin or Supplementary Margin for all Own Transactions in its sole discretion in order to ensure its capacity to operate as a derivatives clearing organization as well as for investment purposes.

  • Eurex Clearing AG may demand from an FCM Clearing Member the reimbursement of expenses arising from the holding of cash that is Actually Delivered as Margin.

  • Currency amounts or securities, in each case that are Actually Delivered, which are no longer accepted by Eurex Clearing AG as Eligible Margin Assets will be disregarded for the purpose of assessing compliance with the Margin Requirement.

  • Eurex Clearing AG will only release or re-deliver the Eligible Margin Assets that have been substituted to the FCM Clearing Member after confirming that the substitute Eligible Margin Assets have been Actually Delivered.

  • If such notification occurs after the cut-off time specified by Eurex Clearing AG from time to time with respect to Clearstream Banking AG, such securities shall – for the purpose of assessing compliance with the Margin Requirement – be treated by Eurex Clearing AG as Actually Delivered on the Business Day following such confirmation.

  • If Eligible Margin Assets in the form of securities are credited to the FCM Clearing Member Own Pledged Securities Account or the relevant FCM Client Pledged Securities Account, such securities shall – for the purpose of assessing compliance with the Margin Requirement – be deemed to be Actually Delivered immediately after notification by Clearstream Banking AG of such credit.

  • Eurex Clearing AG will initially book the value of the Eligible Margin Assets Actually Delivered by the FCM Clearing Member due to a Margin Call into the relevant FCM Client Assumed Allocation Sub-Account(s).

  • Eurex Clearing AG will book the value of the Eligible Margin Assets Actually Delivered by the FCM Clearing Member due to a Margin Call into the relevant FCM Client Margin Sub-Account(s) covered by the Margin Call.

  • Annual Volumes of Water Scheduled [and/or Actually Delivered] to the Sanchez Mejorada Canal, at the Southerly International Boundary Near San Luis, Arizona, and in the Limitrophe Section of the Colorado River below Morelos Dam [Under IBWC Minute No. 242, since the Colorado River Salinity Control Act, as Amended, became effective on June 24, 1974]Table 6.

  • Eurex Clearing AG reserves the right, in its sole discretion, to make use of Eligible Margin Assets in the form of cash that is Actually Delivered by an FCM Clearing Member to Eurex Clearing AG as cover in respect of Initial Margin or Supplementary Margin for FCM Client Transactions for investment purposes.

Related to Actually Delivered

  • Delivered with respect to any notice to be delivered, given or mailed to a Holder pursuant to this Indenture, shall mean notice (x) given to the Depositary (or its designee) pursuant to the standing instructions from the Depositary or its designee, including by electronic mail in accordance with accepted practices or procedures at the Depositary (in the case of a Global Note) or (y) mailed to such Holder by first class mail, postage prepaid, at its address as it appears on the Note Register, in each case in accordance with Section 17.03. Notice so “delivered” shall be deemed to include any notice to be “mailed” or “given,” as applicable, under this Indenture.

  • Closing Payment has the meaning set forth in Section 2.2(a).

  • Final delivery certificate means the document issued by the COE confirming that all the known defects have been rectified and that the works, goods or services appear in good order and have been accepted;

  • Delay Delivery Certification As defined in Section 2.02(a) hereof.

  • Closing Costs means, collectively, all initial costs and fees that identified above and in Section 16 that Seller agrees to pay to Buyer as consideration for agreeing to enter into this Agreement.

  • Earnout Payment has the meaning set forth in Section 2.3(b).

  • Final Delivery Date means the date the Supplier is entitled to deliver the Products form the Purchaser even if the Products have not been called off as agreed in any Sales Agreement.

  • Cash Expenses means, for any period, the Operating Expenses for the operation of the Property as set forth in an Approved Annual Budget to the extent that such expenses are actually incurred by Borrower minus any payments into the Tax and Insurance Escrow Fund.

  • Interim Payment has the meaning specified in Section 10.1.

  • Liquidity Expenses means all Liquidity Obligations other than (i) the principal amount of any Drawings under the Liquidity Facilities and (ii) any interest accrued on any Liquidity Obligations.

  • Company Deliverables has the meaning set forth in Section 2.2(a).

  • Final Payment is a payment (in addition to and not a substitution for the regular monthly payments of principal plus accrued interest) due on the earliest to occur of (a) the Maturity Date, or (b) the acceleration of any Term Loan, or (c) the prepayment of a Term Loan pursuant to Section 2.2(c) or (d), equal to the original principal amount of such Term Loan multiplied by the Final Payment Percentage, payable to Lenders in accordance with their respective Pro Rata Shares.

  • Prepaid Ordinary Expenses shall be zero for this Series.

  • PAGA Payment means the penalties pursuant to PAGA that the Parties have agreed is a

  • Post-Closing Statement has the meaning set forth in Section 3.3(c).

  • Closing Consideration shall have the meaning set forth in Section 2.1(b).

  • Closing Cash Consideration has the meaning set forth in Section 2.6(a)(i).

  • Draft Closing Statement means a draft closing statement, prepared by Seller, as of the close of business of the third (3rd) business day preceding the Closing Date setting forth an estimated calculation of both the Purchase Price and the Estimated Payment Amount.

  • paid means paid or credited as paid;

  • Xxxxxxxx-Xxxxx Certification As defined in Section 11.05.

  • Delay Delivery Mortgage Loans The Mortgage Loans for which all or a portion of a related Mortgage File is not delivered to the Trustee or to the Custodian on its behalf on the Closing Date. The number of Delay Delivery Mortgage Loans shall not exceed 25% of the aggregate number of Mortgage Loans as of the Closing Date.

  • Closing Fees means those fees required to be paid on the Closing Date pursuant to the Fee Letter.

  • Occupancy Certificate means the occupancy certificate, or such other certificate by whatever name called, issued by the competent authority permitting occupation of any building, as provided under local laws, which has provision for civic infrastructure such as water, sanitation and electricity;

  • Final Closing Statement has the meaning set forth in Section 2.5(d).

  • Sxxxxxxx-Xxxxx Certification As defined in Section 11.09.

  • Received means, with respect to any Incentive-based Compensation, actual or deemed receipt, and Incentive-based Compensation shall be deemed received in the Company’s fiscal period during which the Financial Reporting Measure specified in the Incentive-based Compensation award is attained, even if the payment or grant of the Incentive-based Compensation to the Executive Officer occurs after the end of that period.