Agency Debentures definition

Agency Debentures means negotiable debt obligations which are fully guaranteed as to both principal and interest by the Federal National Mortgage Association, the Government National Mortgage Association or the Federal Home Loan Mortgage Corporation, but excluding (i) interest only and principal only securities and (ii) Collateralized Mortgage Obligations, Real Estate Mortgage Investment Conduits and similar derivative securities. Appendix B Ratings Event I Collateral Amounts The Ratings Event I Collateral Amount will be equal to the greater of (A) zero and (B) the sum of (x) the Exposure and (y) the aggregate of the Additional Ratings Event I Collateral Amounts for all Transactions.
Sample 1Sample 2Sample 3
Agency Debentures means negotiable debt obligations which are fully guaranteed as to both principal and interest by the Federal National Mortgage Association, the Government National Mortgage Association or the Federal Home Loan Mortgage Corporation, but excluding (i) interest only and principal only securities and (ii) Collateralized Mortgage Obligations, Real Estate Mortgage Investment Conduits and similar derivative securities. Xxxxxxxx X
Sample 1Sample 2
Agency Debentures means negotiable debt obligations which are fully guaranteed as to both principal and interest by the Federal National Mortgage Association, the Government National Mortgage Association or the Federal Home Loan Mortgage Corporation, but excluding (i) interest only and principal only securities and (ii) Collateralized Mortgage Obligations, Real Estate Mortgage Investment Conduits and similar derivative securities.
Sample 1Sample 2

Examples of Agency Debentures in a sentence

  • U.S. Agency Debentures, Corporate Bonds, and U.S. Treasure Obligations are recorded at fair value based on institutional bond quotes with various market and industry inputs on a daily basis.

  • Similarly, while Task Force members also requested that Agency Strips be broken out from Agency Debentures, this detail is only displayed for haircut data if it meets the 1% threshold.b. Additional asset groups that do not meet the 1% threshold and therefore do not appear in the current haircut table are: Collateralized Debt Obligations, International Securities, Municipal Securities, Trust Receipts, and Whole Loans.

  • Rate Yes 102 Inverse IO Floaters No SYNTHETIC TREASURIES Yes 102 IOetts No (e.g. CATS, COUGRS, TIGRS) Agency* Mortgage Backs Interest Only (IO) No Trust Receipts No Principal Only (PO) No Agency Debentures Pass Throughs-Fixed Rate Yes 102 Inverse Floaters No FAMC (Fed Agriculture Mtge Corp) No Pass Throughs -Adjust.

  • The rating with respect to any issue of U.S. Treasuries, TIPS, U.S. Agency Debenturesand Foreign Government Debt Obligations RMBS, U.S. Agency Securities, or securities issued by or explicitly guaranteed by the U.S. government shall be the rating of the applicable issuer of such issue, unless anysuch issue of U.S. Treasuries, TIPS, U.S. Agency Debentures and Foreign Government Debt Obligations has received its own rating, in which case such rating shall be the rating applicable to such issue.

  • Organic farmers can obtain contract prices that far exceed 2x the conventional price for a specific commodity.

  • The obtained results are consistent with psycholinguistic models of representation and processing called the semantic form, Forster, (1976), and Bierwisch and Schreuder (1992).

  • The interest rates for overnight Agency Debentures and Agency MBS repos closely followed those for Treasury repos.

  • That proprietary data shows a fall in rates for Treasury, Agency Debentures and Agency MBS tri-party repos that closely mimics the Bloomberg data.

  • In addition to the Sub-Category constraints, to the extent Eurodollar Corporate CP, Yankee and Euro Bonds, Non-U.S. Agency Debentures, and/or Sovereigns and Supranational are purchased that are Emerging Market Securities, such securities will not exceed 10%.

  • As expected, the more liquid securities, such as US Treasuries, Agency Debentures, and Agency MBS, have lower haircuts relative to the less liquid securities, such as Asset Backed Securities and Corporate Bonds.


More Definitions of Agency Debentures

Agency Debentures means U.S. Agency Debentures and Non-U.S. Agency Debentures.
Sample 1Sample 2

Related to Agency Debentures

  • Initial Debentures means the Debentures designated as “9.5% Unsecured Convertible Debentures” and described in Section 2.5;

  • Series A Debentures means the 8.675% Series A Junior Subordinated Deferrable Interest Debentures due February 1, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • Agency Securities means negotiable debt obligations which are fully guaranteed as to both principal and interest by the Federal National Mortgage Association, the Government National Mortgage Association or the Federal Home Loan Mortgage Corporation, but excluding (i) interest only and principal only securities and (ii) Collateralized Mortgage Obligations, Real Estate Mortgage Investment Conduits and similar derivative securities.

  • Exchange Debentures has the meaning set forth in Section 2(a) hereof.

  • 2013 Notes means the aggregate principal amount of US$345,000,000 of 5.00% Convertible Senior Notes Due 2013 issued pursuant to the 2013 Note Indenture.

  • Series B Debentures means the $200 million aggregate principal amount of 4.903% Series B senior unsecured debentures of the Trust due July 5, 2023.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

  • Commercial Paper Notes means short-term promissory notes issued or to be issued by a Conduit Purchaser to fund its investments in accounts receivable or other financial assets.

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • 2024 Notes means the 7.000% Senior Notes due 2024, issued pursuant to the 2024 Indenture.

  • 2028 Notes means those 6.500% Senior Notes due 2028 issued by the Borrower in an aggregate principal amount of $400,000,000 pursuant to the 2028 Notes Documents.

  • Convertible Notes has the meaning set forth in the Recitals.

  • DTC Notes means the Notes cleared, settled and maintained on the DTC System, registered in the name of a nominee of DTC and substantially in the form of Exhibit B hereto. The Notes will be DTC Notes at issuance.

  • 2012 Notes means the 5.125% Senior Secured Notes due 2022 issued by the Issuer on July 2, 2012.

  • Series C Equipment Notes means Equipment Notes issued under an Indenture and designated as "Series C" thereunder.

  • Subordinated Debentures means the debentures exchangeable by the Company for the Preferred Stock in accordance with the Certificate of Designations therefor.

  • 2022 Notes means the 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.

  • Convertible Debentures means the 10½% Convertible Subordinated Debentures due 2007 of the Company.

  • 2023 Notes means the 6 7/8% Notes due 2023 issued by NTL pursuant to the 1988 Indenture.

  • Series D Notes is defined in Section 1.